Active

MADIC s.r.o.

Company financial profile・Company ID 46740465・Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa・Founded 2012

Financial report Financial statements

Turnover 2025

4,557 €

−62 %

Company ID: 46740465
Tax ID: 2023543610
VAT ID: SK2023543610, under §4, registered since Wednesday, July 11, 2012

Registered office: MADIC s.r.o.Kríková 8696/10 82107 Bratislava - mestská časť Vrakuňa
Established: Saturday, June 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123859/B

Profit 2025

−2,936 €

+86 %

Assets

4,382 €

−54 %

Equity

−120 K €

−2.5 %

Debt ratio

2,829.2 %

+1,510 pp

Gross margin

-57.0 %

−33 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.4 %

+104 pp

Profit / revenue

ROA

-67.0 %

+147 pp

Return on assets

ROE

2.5 %

−15 pp

Return on equity

Current ratio

0.00

−82 %

Current assets / current liabilities

Earnings before tax

−2,596 €

+87 %

Profit + income tax

Effective tax

-13.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−107 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	0 €	12 K €	4,557 €
Value added	798 €	−6,796 €	−2,937 €	−2,596 €
Operating revenue	39 K €	0 €	12 K €	4,557 €
Profit after tax	−18 K €	−21 K €	−20 K €	−2,936 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,272 €
Current assets110 €

Liabilities and equity

Equity−120 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	21 K €	9,567 €	4,382 €
Non-current assets	23 K €	20 K €	8,927 €	4,272 €
Property, plant and equipment	23 K €	20 K €	8,927 €	4,272 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,880 €	803 €	640 €	110 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,880 €	803 €	640 €	110 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	21 K €	9,567 €	4,382 €
Equity	−85 K €	−101 K €	−117 K €	−120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−72 K €	−84 K €	−101 K €	−122 K €
Profit/loss for the accounting period after tax	−18 K €	−21 K €	−20 K €	−2,936 €
Liabilities	114 K €	122 K €	126 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	114 K €	120 K €	114 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,542 €	12 K €	16 K €
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 period32.2 €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

30 registered activities

prevádzkovanie taxislužbyValid from Thursday, July 9, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2020
prípravné práce k realizácii stavbyValid from Tuesday, May 19, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 19, 2020
Prevádzkovanie cestovnej kancelárieValid from Wednesday, November 13, 2019
Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, November 13, 2019
administratívne službyValid from Saturday, June 30, 2012
baliace činnosti, manipulácia s tovaromValid from Saturday, June 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Saša Madič
Konateľfrom Saturday, June 30, 2012
Address Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Nataša MadičInactive
KonateľSaturday, June 30, 2012 – Wednesday, July 8, 2020
Address Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 7

Ing. Saša Madič
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Nataša MadičInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, July 8, 2020
Address Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share20 %Contribution1,000 EUR
Saša MadičInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, July 8, 2020
Address Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share80 %Contribution4,000 EUR
Nataša MadičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, October 26, 2017
Address Švermova 1748/10, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Saša MadičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, October 26, 2017
Address Švermova 1748/10, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Nataša MadičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, September 29, 2014
Address Švermova 1748/10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Saša MadičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, September 29, 2014
Address Švermova 1748/10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123859/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADIC s.r.o.

Registered office

MADIC s.r.o.

Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa

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MADIC 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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