Company data from Slovak public registers

MADHIM s.r.o.

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

Active

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 %Net profit after tax

Assets

388 K €

+23 %Total assets, stated excl. VAT

Equity

17 K €

−0.4 %Assets less external liabilities

Debt ratio

95.5 %

+1.1 ppLiabilities / total assets

Gross margin

71.9 %

+7.1 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201422 K €201524 K €2016−6,165 €2017435 €20185,046 €2019−15 K €20208,816 €2021−3,264 €20226,673 €2023−2,217 €20242,485 €2025−70 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014394 K €2015432 K €2016193 K €2017192 K €2018147 K €2019111 K €202024 K €20211,399 €202212 K €20232,743 €20244,377 €20254,640 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €5,817 €960 €1,917 €1,969 €2,243 €1,556 €38 €684 €0 €307 €428 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20155,817 €Total tax · 2016960 €Total tax · 20171,917 €Total tax · 20181,969 €Total tax · 20192,243 €Total tax · 20201,556 €Total tax · 202138 €Total tax · 2022684 €Total tax · 20230 €Total tax · 2024307 €Total tax · 2025428 €Current tax · 2014960 €Current tax · 20155,817 €Current tax · 2016960 €Current tax · 20171,917 €Current tax · 20181,969 €Current tax · 20192,243 €Current tax · 20201,556 €Current tax · 202138 €Current tax · 2022684 €Current tax · 20230 €Current tax · 2024307 €Current tax · 2025428 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−58 pp

Profit / revenue

Profit margin

-1.5 %

−58 pp

Profit / sales

ROA

-0.0 %

−0.8 pp

Return on assets

ROE

-0.4 %

−15 pp

Return on equity

Return on costs

-1.5 %

−133 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

+7.1 pp

Added value / revenue

Earnings before tax

358 €

−87 %

Profit + income tax

Effective tax

119.6 %

+109 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 28, 2025

    Address Déli út 10, 2600 Vác, Maďarsko

  • Konateľfrom Wednesday, October 27, 2010

    Address Kandó Kálmán utca 32, 2600 Vác, Maďarsko

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

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

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

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

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

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

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

    Address Mužla 731, 94352 Mužla, Slovenská republika

Related persons

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

    Address Kandó Kálmán utca 32, 2600 Vác, Maďarsko

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

    Address Déli út 10, 2600 Vác, Maďarsko

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Jesenského 49/23, 94301 Štúrovo, Slovenská republikafrom Thursday, October 31, 2013
    • Mužla 234, 94352 Mužla, Slovenská republikaFriday, April 17, 2009 – Wednesday, October 30, 2013
    • Nám. sv. Imricha 19, 94301 Štúrovo, Slovenská republikaTuesday, October 14, 2008 – Thursday, April 16, 2009

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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