V likvidácii

MADI spol. s r. o. v likvidácii

Company financial profile・Company ID 46044795・Levočská 251, 08233 Chminianska Nová Ves・Founded 2011

Financial report Financial statements

Turnover 2026

0 €

−100 %

Company ID: 46044795
Tax ID: 2023213456
VAT ID: SK2023213456, under §4, registered since Friday, July 1, 2011

Registered office: MADI spol. s r. o. v likvidáciiLevočská 251 08233 Chminianska Nová Ves
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24091/P

Profit 2026

−2,244 €

+86 %

Assets

6,678 €

−93 %

Equity

6,182 €

−27 %

Debt ratio

7.4 %

−84 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.6 %

−18 pp

Return on assets

ROE

-36.3 %

+149 pp

Return on equity

Current ratio

16.45

+1,405 %

Current assets / current liabilities

Earnings before tax

−2,187 €

+84 %

Profit + income tax

Effective tax

-2.6 %

+11 pp

Income tax / earnings before tax

Net working capital

6,272 €

−26 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Interest-bearing debt

90 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	360 K €	377 K €	366 K €	0 €
Value added	313 K €	334 K €	332 K €	−2,103 €
Operating revenue	361 K €	377 K €	369 K €	0 €
Profit after tax	43 K €	23 K €	−16 K €	−2,244 €
Income tax	12 K €	6,619 €	1,920 €	57 €
Current income tax	12 K €	6,619 €	1,920 €	57 €

Assets

Non-current assets0 €
Current assets6,678 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,182 €
Liabilities496 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	136 K €	121 K €	99 K €	6,678 €
Non-current assets	5,622 €	6,130 €	0 €	0 €
Property, plant and equipment	5,622 €	6,130 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	115 K €	99 K €	6,678 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,275 €	4,689 €	6,678 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	110 K €	94 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	136 K €	121 K €	99 K €	6,678 €
Equity	64 K €	46 K €	8,425 €	6,182 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	16 K €	18 K €	19 K €	3,426 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	43 K €	23 K €	−16 K €	−2,244 €
Liabilities	72 K €	75 K €	91 K €	496 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	69 K €	91 K €	406 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	90 €
Provisions	5,227 €	5,884 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
odevná výrobaValid from Tuesday, February 22, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 22, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 22, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Magdaléna Diheneščíková
Likvidátorfrom Thursday, February 12, 2026
Address Levočská 251, 08233 Chminianska Nová Ves, Slovenská republika
Magdaléna Diheneščíková
Konateľfrom Monday, March 25, 2019
Address Levočská 251, 08233 Chminianska Nová Ves, Slovenská republika
Marián DiheneščíkInactive
KonateľTuesday, February 22, 2011 – Monday, April 8, 2019
Address Levočská 251, 08233 Chminianska Nová Ves, Slovenská republika

Related persons

1 active of 3

Magdaléna Diheneščíková
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Levočská 251, 08233 Chminianska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Magdaléna DiheneščíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Tuesday, August 16, 2022
Address Levočská 251, 08233 Chminianska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Marián DiheneščíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, April 8, 2019
Address Levočská 251, 08233 Chminianska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24091/P
Legal status: V likvidácii
Main activity: Výroba pracovných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 12, 2026Likvidácia: Vstup do likvidácie - dátum: 12.2.2026

MADI spol. s r. o. v likvidácii

Registered office

MADI spol. s r. o. v likvidácii

Levočská 251, 08233 Chminianska Nová Ves

Open in Google Maps

MADI spol. s r. o. v likvidácii

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

Legal facts

Registered office

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