Active

Madipo, s.r.o.

Company financial profile・Company ID 46028021・Hlavná 405/3, 01009 Žilina・Founded 2011

Financial report Financial statements

Turnover 2023

196 K €

+46 %

Company ID: 46028021
Tax ID: 2023190466
VAT ID: SK2023190466, under §4, registered since Sunday, January 1, 2012

Registered office: Madipo, s.r.o.Hlavná 405/3 01009 Žilina
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54201/L

Profit 2023

1,163 €

+388 %

Assets

66 K €

−25 %

Equity

53 K €

+2.3 %

Debt ratio

20.5 %

−21 pp

Gross margin

10.3 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+388 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.9 pp

Profit / revenue

ROA

1.7 %

+2.2 pp

Return on assets

ROE

2.2 %

+3.0 pp

Return on equity

Current ratio

14.29

+27 %

Current assets / current liabilities

Earnings before tax

1,650 €

+1,733 %

Profit + income tax

Effective tax

29.5 %

−519 pp

Income tax / earnings before tax

Net working capital

62 K €

−23 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	121 K €	127 K €	133 K €	193 K €
Value added	49 K €	34 K €	20 K €	20 K €
Operating revenue	122 K €	127 K €	134 K €	196 K €
Profit after tax	3,324 €	8,768 €	−404 €	1,163 €
Income tax	1,229 €	2,664 €	494 €	487 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity53 K €
Liabilities14 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	121 K €	109 K €	88 K €	66 K €
Non-current assets	3,993 €	2,093 €	555 €	0 €
Property, plant and equipment	3,993 €	2,093 €	555 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	107 K €	88 K €	66 K €
Inventory	25 €	48 €	165 €	140 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	23 K €	20 K €
Financial accounts	94 K €	85 K €	65 K €	47 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	121 K €	109 K €	88 K €	66 K €
Equity	43 K €	52 K €	52 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	28 K €	37 K €	36 K €
Profit/loss for the accounting period after tax	3,324 €	8,768 €	−404 €	1,163 €
Liabilities	77 K €	57 K €	37 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	4,579 €	7,800 €	4,652 €
Long-term bank loans	52 K €	38 K €	27 K €	0 €
Short-term bank loans	13 K €	15 K €	1,545 €	8,979 €
Provisions	0 €	0 €	0 €	0 €

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 period61.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount473.08 €Yes

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
počítačové službyValid from Wednesday, February 9, 2011
prenájom hnuteľných vecíValid from Wednesday, February 9, 2011
prípravné práce k realizácii stavbyValid from Wednesday, February 9, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 9, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Pompura
Konateľfrom Wednesday, February 9, 2011
Address Hlavná 405/3, 01009 Žilina, Slovenská republika
Adriana PompurováInactive
KonateľWednesday, February 9, 2011 – Friday, August 26, 2016
Address Hlavná 405/3, 01009 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Marek Pompura
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Hlavná 405/3, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana PompurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Monday, July 3, 2017
Address Hlavná 405/3, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek PompuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Monday, July 3, 2017
Address Hlavná 405/3, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54201/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Madipo, s.r.o.

Registered office

Madipo, s.r.o.

Hlavná 405/3, 01009 Žilina

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Madipo, 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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