MADIC s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,382 €

−54 %Total assets, stated excl. VAT

Equity

−120 K €

−2.5 %Assets less external liabilities

Debt ratio

2,829.2 %

+1,510 ppLiabilities / total assets

Gross margin

-57.0 %

−33 ppGross profit / sales

Coming soon

Andromia score

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Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.4 %

+104 pp

Profit / revenue

Profit margin

-64.4 %

+104 pp

Profit / sales

ROA

-67.0 %

+147 pp

Return on assets

ROE

2.5 %

−15 pp

Return on equity

Return on costs

-39.2 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-57.0 %

−33 pp

Added value / revenue

Earnings before tax

−2,596 €

+87 %

Profit + income tax

Effective tax

-13.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,140 €	0 €	245 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,272 €
Current assets110 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−120 K €
Liabilities124 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period25.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Friday, May 29, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Friday, May 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MadičActive
Konateľfrom Saturday, June 30, 2012
Address Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Nataša MadičEnded
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 MadičActive
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 MadičEnded
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 MadičEnded
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 MadičEnded
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 MadičEnded
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 MadičEnded
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 MadičEnded
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

Company history

2 changes in the register

Names
2 records
- MADIC s.r.o.from Tuesday, September 30, 2014
- MAD ART s.r.o.Saturday, June 30, 2012 – Monday, September 29, 2014
Registered office
2 records
- Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Friday, October 27, 2017
- Švermova 1748/10, 97404 Banská Bystrica, Slovenská republikaSaturday, June 30, 2012 – Thursday, October 26, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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