Company data from Slovak public registers

Andromia Insight
Active

MADAG, s. r. o.

Company financial profile・Company ID 44823029・P. Jilemnického 761/33, 02801 Trstená・Founded 2009

Financial reportFinancial statements

Turnover 2025

44 K €

−1.2 %
Company ID
44823029
Tax ID
2022841458
VAT ID
SK2022841458, under §4, registered since Wednesday, July 1, 2009
Registered office
MADAG, s. r. o.P. Jilemnického 761/33 02801 Trstená
Established
Saturday, June 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51466/L

Profit 2025

−6,163 €

+56 %

Assets

25 K €

−20 %

Equity

23 K €

−21 %

Debt ratio

7.0 %

+0.6 pp

Gross margin

17.5 %

+2.2 pp
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Andromia score

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Profit

+56 %
7,355 €6,578 €9,005 €6,715 €1,742 €3,518 €5,060 €834 €−136 €−13 K €−14 K €−6,163 €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
91 K €82 K €81 K €77 K €75 K €91 K €93 K €62 K €55 K €54 K €45 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

+18 pp

Profit / revenue

ROA

-24.7 %

+20 pp

Return on assets

ROE

-26.5 %

+21 pp

Return on equity

Current ratio

19.95

+24 %

Current assets / current liabilities

Earnings before tax

−5,823 €

+58 %

Profit + income tax

Effective tax

-5.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201482 K €201581 K €201681 K €201775 K €201891 K €201993 K €202062 K €202167 K €202254 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €54 K €45 K €44 K €
Value added8,187 €7,522 €6,820 €7,700 €
Operating revenue67 K €54 K €45 K €44 K €
Profit after tax−136 €−13 K €−14 K €−6,163 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,734 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €47 K €31 K €25 K €
Non-current assets21 K €14 K €7,104 €0 €
Property, plant and equipment21 K €14 K €7,104 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €33 K €24 K €25 K €
Inventory1,066 €546 €231 €0 €
Non-current receivables21 K €17 K €13 K €11 K €
Current receivables842 €3,320 €0 €0 €
Financial accounts17 K €12 K €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €47 K €31 K €25 K €
Equity56 K €43 K €29 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €51 K €38 K €24 K €
Profit/loss for the accounting period after tax−136 €−13 K €−14 K €−6,163 €
Liabilities4,472 €3,663 €1,994 €1,734 €
Non-current liabilities389 €435 €483 €483 €
Current liabilities1,674 €3,228 €1,511 €1,251 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,409 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,075 €1,857 €2,541 €1,786 €463 €943 €893 €222 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period383.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2009
  • čistiace a upratovacie službyValid from Saturday, June 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2009
  • prenájom hnuteľných vecíValid from Saturday, June 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2009
  • reklamné a marketingové službyValid from Saturday, June 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 20, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 20, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Jaroš
    Konateľfrom Saturday, June 20, 2009

    Address P. Jilemnického 761/33, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Jaroš
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009

    Address P. Jilemnického 761/33, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51466/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADAG, s. r. o.

Registered office

MADAG, s. r. o.

P. Jilemnického 761/33, 02801 Trstená

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