Active

MaDTech, s.r.o.

Company financial profile・Company ID 44402384・Hlavná 47, 93101 Šamorín・Founded 2008

Financial report Financial statements

Turnover 2025

52 K €

+196 %

Company ID: 44402384
Tax ID: 2022685500
VAT ID: SK2022685500, under §4, registered since Wednesday, May 15, 2013

Registered office: MaDTech, s.r.o.Hlavná 47 93101 Šamorín
Established: Tuesday, September 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22584/T

Profit 2025

−33 K €

+59 %

Assets

3.11 M €

+1.1 %

Equity

222 K €

−13 %

Debt ratio

92.9 %

+1.2 pp

Gross margin

230.9 %

+230 pp

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Andromia score

—

Profit

+59 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.7 %

+394 pp

Profit / revenue

ROA

-1.1 %

+1.5 pp

Return on assets

ROE

-14.8 %

+17 pp

Return on equity

Current ratio

0.08

−8.6 %

Current assets / current liabilities

Earnings before tax

−32 K €

+60 %

Profit + income tax

Effective tax

-3.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−2.65 M €

−3.3 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	63 K €	14 K €	16 K €
Value added	41 K €	48 K €	171 €	38 K €
Operating revenue	66 K €	63 K €	17 K €	52 K €
Profit after tax	3,101 €	−10 K €	−80 K €	−33 K €
Income tax	2,417 €	0 €	340 €	960 €
Current income tax	2,417 €	0 €	340 €	960 €

Assets

Non-current assets2.87 M €
Current assets241 K €
Accruals and deferrals3,232 €

Liabilities and equity

Equity222 K €
Liabilities2.89 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.9 M €	2.98 M €	3.08 M €	3.11 M €
Non-current assets	2.15 M €	2.84 M €	2.82 M €	2.87 M €
Property, plant and equipment	2.15 M €	2.84 M €	2.82 M €	2.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	746 K €	142 K €	258 K €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	131 K €	201 K €	210 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	676 K €	11 K €	57 K €	31 K €
Accruals and deferrals	151 €	4,270 €	3,805 €	3,232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.9 M €	2.98 M €	3.08 M €	3.11 M €
Equity	345 K €	335 K €	255 K €	222 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	669 €	669 €	669 €	669 €
Profit/loss of previous years	35 K €	38 K €	28 K €	−52 K €
Profit/loss for the accounting period after tax	3,101 €	−10 K €	−80 K €	−33 K €
Liabilities	2.55 M €	2.65 M €	2.82 M €	2.89 M €
Non-current liabilities	16 K €	8,230 €	0 €	0 €
Current liabilities	2.53 M €	2.64 M €	2.82 M €	2.89 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,500 €	4,200 €	4,200 €	4,200 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period15,596.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2013
prípravné práce k realizácii stavbyValid from Wednesday, May 22, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 22, 2013
automatizované spracovanie dátValid from Tuesday, September 23, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 23, 2008
faktoring a forfaitingValid from Tuesday, September 23, 2008
kancelárske a administratívne práceValid from Tuesday, September 23, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 23, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, September 23, 2008
leasingová činnosťValid from Tuesday, September 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ingrid Kaššová
Konateľfrom Friday, October 12, 2018
Address Konrádova ulica 210/3, 93041 Kvetoslavov, Slovenská republika
Ing. Ingrid KaššováInactive
KonateľFriday, October 12, 2018 – Thursday, March 3, 2022
Address Kvetoslavov 210, 93041 Kvetoslavov, Slovenská republika
Terezia ZalabaiováInactive
KonateľTuesday, September 23, 2008 – Monday, November 5, 2018
Address Strelecká 6, 93101 Šamorín, Slovenská republika
Terézia ZalabaiováInactive
KonateľTuesday, September 23, 2008 – Wednesday, June 28, 2017
Address Strelecká 6, 93101 Šamorín, Slovenská republika

Related persons

2 active of 7

MKs-Ing.Kašša Milan, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Kvetoslavov 210, 93041 Kvetoslavov, Slovenská republika
Share49.99 %Contribution3,319 EUR
TABEX, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Požiarnická 36, 93101 Šamorín, Slovenská republika
Share50.01 %Contribution3,320 EUR
MKs-Ing.Kašša Milan, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Thursday, February 17, 2022
Address Kvetoslavov 210, 93041 Kvetoslavov, Slovenská republika
Share49.99 %Contribution3,319 EUR
TABEX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Thursday, February 17, 2022
Address Požiarnická 36, 93101 Šamorín, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Csaba BaráthInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Tuesday, May 21, 2013
Address Požiarnická 36, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Terézia ZalabaiováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, February 23, 2012
Address Strelecká 6, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Terézia ZalabaiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Friday, August 7, 2009
Address Strelecká 6, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22584/T
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MaDTech, s.r.o.

Registered office

MaDTech, s.r.o.

Hlavná 47, 93101 Šamorín

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MaDTech, s.r.o.

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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