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MADATRANS s.r.o. Trebišov

Company financial profile・Company ID 44206372・Ternavská 2238/9, 07501 Trebišov・Founded 2008

Financial report Financial statements

Turnover 2024

44 K €

−41 %

Company ID: 44206372
Tax ID: 2022626166
VAT ID: SK2022626166, under §4, registered since Tuesday, July 1, 2008

Registered office: MADATRANS s.r.o. TrebišovTernavská 2238/9 07501 Trebišov
Established: Thursday, June 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21934/V

Profit 2024

1,369 €

+253 %

Assets

51 K €

−6.4 %

Equity

45 K €

+3.1 %

Debt ratio

11.4 %

−8.2 pp

Gross margin

28.1 %

−5.3 pp

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Andromia score

—

Profit

+253 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.6 pp

Profit / revenue

ROA

2.7 %

+2.0 pp

Return on assets

ROE

3.0 %

+2.1 pp

Return on equity

Current ratio

14.60

+47 %

Current assets / current liabilities

Earnings before tax

1,709 €

+208 %

Profit + income tax

Effective tax

19.9 %

−10 pp

Income tax / earnings before tax

Net working capital

44 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	101 K €	95 K €	75 K €	36 K €
Value added	28 K €	23 K €	25 K €	10 K €
Operating revenue	103 K €	99 K €	75 K €	44 K €
Profit after tax	2,216 €	−3,413 €	388 €	1,369 €
Income tax	936 €	0 €	166 €	340 €

Assets

Non-current assets3,552 €
Current assets47 K €

Liabilities and equity

Equity45 K €
Liabilities5,809 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	60 K €	54 K €	51 K €
Non-current assets	19 K €	12 K €	7,814 €	3,552 €
Property, plant and equipment	19 K €	12 K €	7,814 €	3,552 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	48 K €	47 K €	47 K €
Inventory	80 €	39 €	55 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	14 K €	20 K €	11 K €
Financial accounts	20 K €	34 K €	27 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	60 K €	54 K €	51 K €
Equity	47 K €	43 K €	44 K €	45 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	31 K €	34 K €	30 K €	31 K €
Profit/loss for the accounting period after tax	2,216 €	−3,413 €	388 €	1,369 €
Liabilities	23 K €	17 K €	11 K €	5,809 €
Non-current liabilities	11 K €	8,450 €	5,944 €	2,560 €
Current liabilities	12 K €	8,547 €	4,706 €	3,249 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 5, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 9 miest na sedenieValid from Thursday, June 5, 2008
prenájom hnuteľných vecíValid from Thursday, June 5, 2008
reklamné a marketingové službyValid from Thursday, June 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 5, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Thursday, June 5, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 5, 2008
vnútroštátna nákladná cestná dopravaValid from Thursday, June 5, 2008
vykonávanie odťahovej službyValid from Thursday, June 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Marek Madák
Konateľfrom Thursday, June 5, 2008
Address Ružová 2401/5, 07501 Trebišov, Slovenská republika
Štefan Madák
Konateľfrom Thursday, June 5, 2008
Address Ternavská 2238/9, 07501 Trebišov, Slovenská republika
Marek MadákInactive
KonateľThursday, June 5, 2008 – Monday, January 28, 2019
Address Záborského 1836/19, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5

Štefan Madák
Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2010
Address Ternavská 2238/9, 07501 Trebišov, Slovenská republika
Share100 %Contribution11,950 EUR
Marek MadákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, August 2, 2010
Address Ternavská 2238/9, 07501 Trebišov, Slovenská republika
Share50 %Contribution5,974.91 EUR
Štefan MadákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, August 2, 2010
Address Ternavská 2238/9, 07501 Trebišov, Slovenská republika
Share50 %Contribution5,974.91 EUR
Marek MadákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Monday, April 12, 2010
Address Ternavská 2238/9, 07501 Trebišov, Slovenská republika
Share50 %Contribution180,000 SKK
Štefan MadákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Monday, April 12, 2010
Address Ternavská 2238/9, 07501 Trebišov, Slovenská republika
Share50 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21934/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADATRANS s.r.o. Trebišov

Registered office

MADATRANS s.r.o. Trebišov

Ternavská 2238/9, 07501 Trebišov

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MADATRANS s.r.o. Trebišov

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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