Active

MADA - MN, s.r.o.

Company financial profile・Company ID 44637799・Sládkovičova 2047/11, 92101 Piešťany・Founded 2009

Financial report Financial statements

Turnover 2024

47 K €

+161 %

Company ID: 44637799
Tax ID: 2022788537
VAT ID: SK2022788537, under §4, registered since Monday, October 16, 2017

Registered office: MADA - MN, s.r.o.Sládkovičova 2047/11 92101 Piešťany
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23375/T

Profit 2024

−23 K €

+5.4 %

Assets

60 K €

+23 %

Equity

−867 €

+93 %

Debt ratio

101.4 %

−26 pp

Gross margin

-25.2 %

−9.9 pp

Coming soon

Andromia score

—

Profit

+5.4 %

Revenue

+131 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.6 %

+87 pp

Profit / revenue

ROA

-38.9 %

+12 pp

Return on assets

ROE

2,695.6 %

+2,507 pp

Return on equity

Current ratio

0.15

+314 %

Current assets / current liabilities

Earnings before tax

−23 K €

+6.8 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−13 K €

+23 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	26 K €	16 K €	37 K €
Value added	17 K €	13 K €	−2,438 €	−9,250 €
Operating revenue	53 K €	33 K €	18 K €	47 K €
Profit after tax	118 €	35 €	−25 K €	−23 K €
Income tax	31 €	6 €	6 €	340 €

Assets

Non-current assets58 K €
Current assets2,359 €

Liabilities and equity

Equity−867 €
Liabilities61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	74 K €	49 K €	60 K €
Non-current assets	45 K €	68 K €	48 K €	58 K €
Property, plant and equipment	45 K €	68 K €	48 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,025 €	5,665 €	652 €	2,359 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,013 €	0 €	1,852 €
Financial accounts	2,025 €	1,652 €	652 €	507 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	74 K €	49 K €	60 K €
Equity	12 K €	12 K €	−13 K €	−867 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,693 €	6,539 €	6,574 €	17 K €
Profit/loss for the accounting period after tax	118 €	35 €	−25 K €	−23 K €
Liabilities	35 K €	62 K €	62 K €	61 K €
Non-current liabilities	23 K €	42 K €	42 K €	13 K €
Current liabilities	7,168 €	14 K €	18 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,040 €	5,999 €	1,627 €	32 K €
Provisions	400 €	600 €	400 €	600 €

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 period0 €Tax liability for the period386.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Wednesday, July 1, 2015
čistiace a upratovacie službyValid from Wednesday, July 1, 2015
donášková službaValid from Wednesday, July 1, 2015
dopravná zdravotná službaValid from Wednesday, July 1, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2015
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, July 1, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 1, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 1, 2015
poskytovanie sociálnych služiebValid from Wednesday, July 1, 2015
prevádzkovanie čistiarne a práčovneValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Bc. Ivan Vnuk
Konateľfrom Monday, December 3, 2012
Address Slnečná 3467/8, 92101 Piešťany, Slovenská republika
PhDr. Zuzana Mičková, PhD.Inactive
KonateľWednesday, February 29, 2012 – Thursday, December 13, 2012
Address Súkenická 209/2, 92203 Vrbové, Slovenská republika
Ing. Bc. Miroslava NavrátilováInactive
KonateľTuesday, March 3, 2009 – Tuesday, March 6, 2012
Address Vajanského 5953/29, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Modrá Hviezda Foundraising
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Priepasné 211, 90615 Priepasné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Bc. Ivan VnukInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, January 3, 2024
Address Slnečná 3467/8, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Zuzana Mičková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Thursday, December 13, 2012
Address Súkenická 209/2, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bc. Miroslava NavrátilováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, March 6, 2012
Address Vajanského 5953/29, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23375/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADA - MN, s.r.o.

Registered office

MADA - MN, s.r.o.

Sládkovičova 2047/11, 92101 Piešťany

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MADA - MN, 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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