Active

MA-DA FIN, s.r.o.

Company financial profile・Company ID 46391941・Jána Kalinku 1235/15, 01301 Teplička nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2024

46 K €

+199 %

Company ID: 46391941
Tax ID: 2023356236
VAT ID: SK2023356236, under §4, registered since Sunday, February 15, 2015

Registered office: MA-DA FIN, s.r.o.Jána Kalinku 1235/15 01301 Teplička nad Váhom
Established: Wednesday, October 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55499/L

Profit 2024

1,617 €

+109 %

Assets

51 K €

−28 %

Equity

7,448 €

+28 %

Debt ratio

85.4 %

−6.4 pp

Gross margin

-116.3 %

−194 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+124 pp

Profit / revenue

ROA

3.2 %

+29 pp

Return on assets

ROE

21.7 %

+337 pp

Return on equity

Current ratio

11.64

+23 %

Current assets / current liabilities

Earnings before tax

1,957 €

+111 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

42 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	604 K €	16 K €	14 K €	12 K €
Value added	22 K €	172 €	11 K €	−14 K €
Operating revenue	604 K €	27 K €	15 K €	46 K €
Profit after tax	−7,830 €	−16 K €	−18 K €	1,617 €
Income tax	8,973 €	0 €	0 €	340 €

Assets

Non-current assets4,791 €
Current assets46 K €

Liabilities and equity

Equity7,448 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	178 K €	100 K €	70 K €	51 K €
Non-current assets	5,229 €	33 K €	12 K €	4,791 €
Property, plant and equipment	5,229 €	33 K €	12 K €	4,791 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	67 K €	59 K €	46 K €
Inventory	90 €	0 €	0 €	0 €
Non-current receivables	0 €	12 €	0 €	0 €
Current receivables	69 K €	10 K €	4,879 €	575 €
Financial accounts	104 K €	57 K €	54 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	178 K €	100 K €	70 K €	51 K €
Equity	40 K €	24 K €	5,831 €	7,448 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	34 K €	19 K €	331 €
Profit/loss for the accounting period after tax	−7,830 €	−16 K €	−18 K €	1,617 €
Liabilities	138 K €	76 K €	65 K €	43 K €
Non-current liabilities	295 €	17 K €	12 K €	1,358 €
Current liabilities	78 K €	6,227 €	6,217 €	3,963 €
Long-term bank loans	0 €	44 K €	35 K €	26 K €
Short-term bank loans	60 K €	8,580 €	11 K €	12 K €
Provisions	50 €	100 €	100 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, August 25, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period21.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 19, 2022
Kuriérske službyValid from Thursday, May 19, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 19, 2022
vykonávanie činnosti samostatného finančného agenta v sektore : - Poistenie alebo zaistenie - Prijímanie vkladov - Poskytovanie úverov a spotrebiteľských úverovValid from Wednesday, August 13, 2014
administratívne službyValid from Wednesday, October 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 19, 2011
prenájom hnuteľných vecíValid from Wednesday, October 19, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, October 19, 2011
reklamné a marketingové službyValid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Pobiják
Konateľfrom Wednesday, October 19, 2011
Address Jána Kalinku 1235/15, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1

Ing. Miroslav Pobiják
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2011
Address Jána Kalinku 1235/15, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55499/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MA-DA FIN, s.r.o.

Registered office

MA-DA FIN, s.r.o.

Jána Kalinku 1235/15, 01301 Teplička nad Váhom

Open in Google Maps

MA-DA FIN, 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

Start monitoring the market today