Company data from Slovak public registers

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Active

MADHIM s.r.o.

Company financial profile・Company ID 44414897・Jesenského 49/23, 94301 Štúrovo・Founded 2008

Financial reportFinancial statements

Turnover 2025

4,640 €

+6.0 %
Company ID
44414897
Tax ID
2022701670
VAT ID
SK2022701670, under §4, registered since Friday, November 21, 2008
Registered office
MADHIM s.r.o.Jesenského 49/23 94301 Štúrovo
Established
Tuesday, October 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23267/N

Profit 2025

−70 €

−103 %

Assets

388 K €

+23 %

Equity

17 K €

−0.4 %

Debt ratio

95.5 %

+1.1 pp

Gross margin

71.9 %

+7.1 pp
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Andromia score

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Profit

−103 %
22 K €24 K €−6,165 €435 €5,046 €−15 K €8,816 €−3,264 €6,673 €−2,217 €2,485 €−70 €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
394 K €432 K €193 K €192 K €147 K €111 K €24 K €1,399 €12 K €2,743 €4,377 €4,640 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−58 pp

Profit / revenue

ROA

-0.0 %

−0.8 pp

Return on assets

ROE

-0.4 %

−15 pp

Return on equity

Current ratio

0.44

−86 %

Current assets / current liabilities

Earnings before tax

358 €

−87 %

Profit + income tax

Effective tax

119.6 %

+109 pp

Income tax / earnings before tax

Net working capital

−47 K €

−301 %

Current assets − current liabilities

Revenue CAGR

-33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

407 K €2014432 K €2015302 K €2016273 K €2017147 K €2018150 K €201924 K €20201,399 €202112 K €20222,748 €20234,377 €20244,640 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €2,743 €4,377 €4,640 €
Value added9,963 €1,259 €2,838 €3,338 €
Operating revenue12 K €2,748 €4,377 €4,640 €
Profit after tax6,673 €−2,217 €2,485 €−70 €
Income tax684 €0 €307 €428 €
Current income tax684 €0 €307 €428 €

Assets

  • Non-current assets352 K €
  • Current assets37 K €
  • Accruals and deferrals252 €

Liabilities and equity

  • Equity17 K €
  • Liabilities371 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets313 K €314 K €316 K €388 K €
Non-current assets283 K €282 K €281 K €352 K €
Property, plant and equipment283 K €282 K €281 K €352 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €29 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables24 K €25 K €25 K €25 K €
Current receivables2,547 €1,016 €815 €5,595 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,462 €3,220 €8,258 €5,548 €
Accruals and deferrals0 €2,743 €0 €252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €314 K €316 K €388 K €
Equity17 K €15 K €17 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3,241 €9,914 €7,697 €10 K €
Profit/loss for the accounting period after tax6,673 €−2,217 €2,485 €−70 €
Liabilities296 K €299 K €298 K €371 K €
Non-current liabilities287 K €287 K €287 K €287 K €
Current liabilities8,456 €11 K €11 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,817 €960 €1,917 €1,969 €2,243 €1,556 €38 €684 €0 €307 €428 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2009
  • čistiace a upratovacie službyValid from Friday, April 17, 2009
  • kúpa a predaj nehnuteľnostíValid from Friday, April 17, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 17, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, April 17, 2009
  • reklamné a marketingové činnostiValid from Friday, April 17, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2008
  • prenájom hnuteľných vecíValid from Tuesday, October 14, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Zsolt Szikora
    Konateľfrom Friday, February 28, 2025

    Address Déli út 10, 2600 Vác, Maďarsko

  • Tamás Borovics
    Konateľfrom Wednesday, October 27, 2010

    Address Kandó Kálmán utca 32, 2600 Vác, Maďarsko

  • Tamás BorovicsInactive
    KonateľWednesday, October 27, 2010 – Wednesday, September 14, 2022

    Address Kandó Kálmán utca, 24/A., 2600, Vác, Maďarská republika

  • Tamás BorovicsInactive
    KonateľWednesday, October 27, 2010 – Wednesday, March 12, 2025

    Address Kandó Kálmán utca 24/A., 2600 Vác, Maďarsko

  • Zoltán PetrikInactive
    KonateľFriday, February 20, 2009 – Monday, November 8, 2010

    Address Székely utca, 24., 2612, Kosd, Maďarská republika

  • Kristína PráznovskáInactive
    KonateľTuesday, October 14, 2008 – Thursday, April 16, 2009

    Address Mužla 731, 94352 Mužla, Slovenská republika

Related persons

2 active of 5
  • Tamás Borovics
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Kandó Kálmán utca 32, 2600 Vác, Maďarsko

    Share50 %Contribution3,320 EUR
  • Zsolt Szikora
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Déli út 10, 2600 Vác, Maďarsko

    Share50 %Contribution3,320 EUR
  • Tamás BorovicsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, March 12, 2025

    Address Kandó Kálmán utca, 24/A., 2600, Vác, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Zoltán PetrikInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Monday, November 8, 2010

    Address Székely utca, 24., 2612, Kosd, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Kristína PráznovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Thursday, April 16, 2009

    Address Mužla 731, 94352 Mužla, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23267/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MADHIM s.r.o.

Registered office

MADHIM s.r.o.

Jesenského 49/23, 94301 Štúrovo

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