Active

MADATEX, s.r.o.

Company financial profile・Company ID 45370630・T. Vansovej 260, 02001 Púchov・Founded 2010

Financial report Financial statements

Turnover 2025

747 K €

+26 %

Company ID: 45370630
Tax ID: 2022953647
VAT ID: SK2022953647, under §4, registered since Monday, March 1, 2010

Registered office: MADATEX, s.r.o.T. Vansovej 260 02001 Púchov
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23215/R

Profit 2025

37 K €

+0.4 %

Assets

601 K €

+12 %

Equity

524 K €

+7.7 %

Debt ratio

12.9 %

+3.5 pp

Gross margin

12.2 %

−2.9 pp

Coming soon

Andromia score

—

Profit

+0.4 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−1.3 pp

Profit / revenue

ROA

6.2 %

−0.7 pp

Return on assets

ROE

7.1 %

−0.5 pp

Return on equity

Current ratio

4.46

−18 %

Current assets / current liabilities

Earnings before tax

51 K €

+0.1 %

Profit + income tax

Effective tax

26.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

265 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	695 K €	676 K €	594 K €	744 K €
Value added	70 K €	60 K €	90 K €	91 K €
Operating revenue	695 K €	676 K €	594 K €	747 K €
Profit after tax	18 K €	12 K €	37 K €	37 K €
Income tax	5,283 €	4,467 €	13 K €	13 K €

Assets

Non-current assets259 K €
Current assets342 K €

Liabilities and equity

Equity524 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	475 K €	490 K €	536 K €	601 K €
Non-current assets	196 K €	238 K €	267 K €	259 K €
Property, plant and equipment	196 K €	238 K €	267 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	252 K €	270 K €	342 K €
Inventory	12 K €	12 K €	3,585 €	3,125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	157 K €	120 K €	147 K €
Financial accounts	145 K €	83 K €	146 K €	191 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	475 K €	490 K €	536 K €	601 K €
Equity	437 K €	449 K €	486 K €	524 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	413 K €	432 K €	443 K €	481 K €
Profit/loss for the accounting period after tax	18 K €	12 K €	37 K €	37 K €
Liabilities	38 K €	41 K €	50 K €	77 K €
Non-current liabilities	68 €	195 €	259 €	327 €
Current liabilities	37 K €	40 K €	50 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	650 €	350 €	360 €	375 €

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 period3,344.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2011
prípravné práce k realizácii stavbyValid from Friday, February 11, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, February 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko Cíbik
Konateľfrom Monday, May 17, 2010
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Štefan ZichoInactive
KonateľTuesday, January 19, 2010 – Wednesday, May 26, 2010
Address Dubová 3272/23, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Zdenko Cíbik
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan ZichoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, May 26, 2010
Address Dubová 3272/23, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23215/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADATEX, s.r.o.

Registered office

MADATEX, s.r.o.

T. Vansovej 260, 02001 Púchov

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MADATEX, 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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