Active

MADDOX s. r. o.

Company financial profile・Company ID 45878251・Ul. 1. mája 480, 01501 Rajec・Founded 2010

Financial report Financial statements

Turnover 2025

1.41 M €

−12 %

Company ID: 45878251
Tax ID: 2023117756
VAT ID: SK2023117756, under §4, registered since Monday, May 11, 2015

Registered office: MADDOX s. r. o.Ul. 1. mája 480 01501 Rajec
Established: Friday, October 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53611/L

Profit 2025

40 K €

−49 %

Assets

1.14 M €

−3.1 %

Equity

647 K €

+6.5 %

Debt ratio

43.2 %

−5.4 pp

Gross margin

41.3 %

+3.3 pp

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Andromia score

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Profit

−49 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.1 pp

Profit / revenue

ROA

3.5 %

−3.2 pp

Return on assets

ROE

6.1 %

−6.7 pp

Return on equity

Current ratio

1.81

+14 %

Current assets / current liabilities

Earnings before tax

65 K €

−37 %

Profit + income tax

Effective tax

39.1 %

+15 pp

Income tax / earnings before tax

Net working capital

227 K €

+30 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	1.55 M €	1.59 M €	1.37 M €
Value added	499 K €	465 K €	603 K €	565 K €
Operating revenue	1.46 M €	1.61 M €	1.6 M €	1.41 M €
Profit after tax	94 K €	86 K €	78 K €	40 K €
Income tax	24 K €	24 K €	25 K €	25 K €
Current income tax	24 K €	24 K €	25 K €	25 K €

Assets

Non-current assets567 K €
Current assets507 K €
Accruals and deferrals69 K €

Liabilities and equity

Equity647 K €
Liabilities493 K €
Accruals and deferrals2,830 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	1.16 M €	1.18 M €	1.14 M €
Non-current assets	545 K €	657 K €	682 K €	567 K €
Property, plant and equipment	544 K €	655 K €	681 K €	566 K €
Non-current intangible assets	1,500 €	1,500 €	1,500 €	1,500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	500 K €	476 K €	471 K €	507 K €
Inventory	40 K €	40 K €	3,134 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	321 K €	329 K €	274 K €	407 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	107 K €	194 K €	85 K €
Accruals and deferrals	98 K €	27 K €	27 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	1.16 M €	1.18 M €	1.14 M €
Equity	443 K €	529 K €	608 K €	647 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	344 K €	438 K €	524 K €	602 K €
Profit/loss for the accounting period after tax	94 K €	86 K €	78 K €	40 K €
Liabilities	701 K €	631 K €	573 K €	493 K €
Non-current liabilities	7,859 €	8,344 €	9,195 €	10 K €
Current liabilities	359 K €	292 K €	296 K €	280 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	323 K €	256 K €	133 K €	75 K €
Short-term bank loans	4,063 €	67 K €	131 K €	126 K €
Provisions	6,340 €	7,984 €	4,600 €	1,928 €
Accruals and deferrals	0 €	0 €	0 €	2,830 €

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 period2,725.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 2, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 2, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 2, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 2, 2015
Reklamné a marketingové službyValid from Friday, October 2, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2011
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Friday, March 25, 2011
prenájom hnuteľných vecíValid from Friday, March 25, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 25, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Ďurana
Konateľfrom Friday, October 8, 2010
Address 1.mája 480/72, 01501 Rajec, Slovenská republika
Marek ĎuranaInactive
KonateľFriday, October 8, 2010 – Tuesday, September 10, 2019
Address Rozkvet 2075/157-7, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Marek Ďurana
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2010
Address 1.mája 480/72, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53611/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADDOX s. r. o.

Registered office

MADDOX s. r. o.

Ul. 1. mája 480, 01501 Rajec

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MADDOX 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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