Company data from Slovak public registers

Active

MADUMI s.r.o.

Company financial profileCompany ID 46379312Partizánska 2503/11, 06601 HumennéFounded 2011

Turnover 2025

24 K €

+9.0 %
Company ID
46379312
Tax ID
2023352331
VAT ID
Registered office
MADUMI s.r.o.Partizánska 2503/11 06601 Humenné
Established
Wednesday, October 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24992/P

Profit 2025

−5,397 €

−41 %

Assets

15 K €

−25 %

Equity

−6,166 €

−703 %

Debt ratio

142.4 %

+38 pp

Gross margin

-16.6 %

+7.7 pp
Coming soon

Andromia score

Profit

−41 %
−378 €−2,027 €−1,945 €−1,387 €19 €−3,767 €−6,562 €−11 K €−118 €103 €−3,820 €−5,397 €201420152016201720182019202020212022202320242025

Revenue

+17 %
21 K €37 K €34 K €34 K €30 K €26 K €22 K €18 K €24 K €21 K €20 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−5.2 pp

Profit / revenue

ROA

-37.1 %

−18 pp

Return on assets

ROE

87.5 %

−410 pp

Return on equity

Current ratio

0.70

−27 %

Current assets / current liabilities

Earnings before tax

−5,057 €

−45 %

Profit + income tax

Effective tax

-6.7 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−6,166 €

−703 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201437 K €201534 K €201634 K €201730 K €201826 K €201922 K €202018 K €202124 K €202221 K €202322 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €21 K €20 K €24 K €
Value added−63 €121 €−4,932 €−3,956 €
Operating revenue24 K €21 K €22 K €24 K €
Profit after tax−118 €103 €−3,820 €−5,397 €
Income tax0 €18 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−6,166 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €21 K €20 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €20 K €15 K €
Inventory15 K €18 K €17 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,064 €1,065 €1,065 €1,065 €
Financial accounts2,861 €1,394 €1,147 €2,647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €21 K €20 K €15 K €
Equity2,949 €3,052 €−768 €−6,166 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−36 K €−36 K €−40 K €
Profit/loss for the accounting period after tax−118 €103 €−3,820 €−5,397 €
Liabilities16 K €17 K €20 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €17 K €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €18 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, October 10, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2013
  • Donášková službaValid from Thursday, October 10, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013
  • Počítačové službyValid from Thursday, October 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 20, 2013

    Address Partizánska 2503/11, 06601 Humenné, Slovenská republika

  • Konateľfrom Wednesday, October 5, 2011

    Address Partizánska 2503/11, 06601 Humenné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Partizánska 2503/11, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Partizánska 2503/11, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan DurkotInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, May 25, 2022

    Address Partizánska 2503/11, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Wednesday, October 9, 2013

    Address Partizánska 2503/11, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24992/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADUMI s.r.o.

Registered office

MADUMI s.r.o.

Partizánska 2503/11, 06601 Humenné

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