Company data from Slovak public registers

Andromia Insight
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MADAI, s.r.o.

Company financial profile・Company ID 46739505・Kopaničná 1112/63, 97652 Čierny Balog - Fajtov・Founded 2012

Financial reportFinancial statements

Turnover 2024

10 K €

−76 %
Company ID
46739505
Tax ID
2023610435
VAT ID
SK2023610435, under §4, registered since Wednesday, May 10, 2023
Registered office
MADAI, s.r.o.Kopaničná 1112/63 97652 Čierny Balog - Fajtov
Established
Tuesday, July 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22554/S

Profit 2024

−6,912 €

−131 %

Assets

15 K €

−65 %

Equity

8,594 €

−77 %

Debt ratio

43.2 %

+32 pp

Gross margin

86.7 %

−8.4 pp
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Andromia score

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Profit

−131 %
−9,930 €8,502 €7,579 €−1,363 €−3,990 €−4,265 €−604 €−668 €22 K €−6,912 €2014201620172018201920202021202220232024

Revenue

−76 %
2,565 €22 K €16 K €3,150 €175 €0 €0 €0 €43 K €10 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.3 %

−117 pp

Profit / revenue

ROA

-45.7 %

−98 pp

Return on assets

ROE

-80.4 %

−140 pp

Return on equity

Current ratio

2.29

−73 %

Current assets / current liabilities

Earnings before tax

−6,572 €

−126 %

Profit + income tax

Effective tax

-5.2 %

−18 pp

Income tax / earnings before tax

Net working capital

8,299 €

−77 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,565 €201423 K €201617 K €20173,150 €2018175 €20190 €20200 €20210 €202244 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €43 K €10 K €
Value added−105 €−145 €41 K €9,033 €
Operating revenue0 €0 €44 K €10 K €
Profit after tax−604 €−668 €22 K €−6,912 €
Income tax0 €0 €3,169 €340 €

Assets

  • Non-current assets408 €
  • Current assets15 K €

Liabilities and equity

  • Equity8,594 €
  • Liabilities6,531 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €16 K €43 K €15 K €
Non-current assets4,766 €3,248 €1,342 €408 €
Property, plant and equipment4,766 €3,248 €1,342 €408 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €12 K €42 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,448 €0 €5,835 €11 K €
Financial accounts16 K €12 K €36 K €3,899 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €16 K €43 K €15 K €
Equity30 K €16 K €38 K €8,594 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €11 K €10 K €10 K €
Profit/loss for the accounting period after tax−604 €−668 €22 K €−6,912 €
Liabilities0 €0 €4,955 €6,531 €
Non-current liabilities0 €0 €60 €113 €
Current liabilities0 €0 €4,895 €6,418 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,398 €2,015 €0 €0 €0 €0 €0 €3,169 €340 €2014201620172018201920202021202220232024
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 period3.07 €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

10 registered activities

  • administratívne službyValid from Tuesday, July 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2012
  • počítačové službyValid from Tuesday, July 17, 2012
  • prenájom hnuteľných vecíValid from Tuesday, July 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 17, 2012
  • reklamné a marketingové službyValid from Tuesday, July 17, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anna Kováčiková
    Konateľfrom Wednesday, December 18, 2024

    Address Kamenárska 214/37, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Jozef Kováčik
    Konateľfrom Tuesday, July 17, 2012

    Address Kopaničná 1112/63, 97652 Čierny Balog - Fajtov, Slovenská republika

  • Peter KováčikInactive
    KonateľTuesday, July 17, 2012 – Friday, December 27, 2024

    Address Kopaničná 1112/63, 97652 Čierny Balog - Fajtov, Slovenská republika

Related persons

1 active of 2
  • Anna Kováčiková
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024

    Address Kamenárska 214/37, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Friday, December 27, 2024

    Address Kopaničná 1112/63, 97652 Čierny Balog - Fajtov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22554/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADAI, s.r.o.

Registered office

MADAI, s.r.o.

Kopaničná 1112/63, 97652 Čierny Balog - Fajtov

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