Company data from Slovak public registers

Active

MADU SK s.r.o.

Company financial profileCompany ID 46959025Sídlisko 1. mája 72/1, 09301 Vranov nad TopľouFounded 2013

Turnover 2025

41 K €

+3.1 %
Company ID
46959025
Tax ID
2023695685
VAT ID
Registered office
MADU SK s.r.o.Sídlisko 1. mája 72/1 09301 Vranov nad Topľou
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27321/P

Profit 2025

2,398 €

+91 %

Assets

34 K €

−16 %

Equity

18 K €

+16 %

Debt ratio

48.6 %

−14 pp

Gross margin

18.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+91 %
56 €849 €749 €1,637 €159 €384 €453 €251 €288 €300 €1,255 €2,398 €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
9,470 €28 K €18 K €13 K €21 K €23 K €18 K €18 K €18 K €46 K €40 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.7 pp

Profit / revenue

ROA

7.0 %

+3.9 pp

Return on assets

ROE

13.5 %

+5.3 pp

Return on equity

Current ratio

3.36

+62 %

Current assets / current liabilities

Earnings before tax

2,739 €

+72 %

Profit + income tax

Effective tax

12.4 %

−8.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+22 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,470 €201428 K €201518 K €201613 K €201721 K €201823 K €201918 K €202018 K €202118 K €202246 K €202340 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €46 K €40 K €41 K €
Value added864 €2,752 €6,626 €7,527 €
Operating revenue18 K €46 K €40 K €41 K €
Profit after tax288 €300 €1,255 €2,398 €
Income tax51 €102 €340 €341 €

Assets

  • Non-current assets5,311 €
  • Current assets29 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €42 K €41 K €34 K €
Non-current assets0 €12 K €8,665 €5,311 €
Property, plant and equipment0 €12 K €8,665 €5,311 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €30 K €32 K €29 K €
Inventory38 K €18 K €12 K €11 K €
Non-current receivables0 €120 €433 €276 €
Current receivables0 €40 €450 €2,268 €
Financial accounts2,407 €12 K €19 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €42 K €41 K €34 K €
Equity14 K €14 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,303 €4,577 €4,862 €6,054 €
Profit/loss for the accounting period after tax288 €300 €1,255 €2,398 €
Liabilities27 K €28 K €26 K €17 K €
Non-current liabilities0 €12 K €9,917 €8,048 €
Current liabilities24 K €15 K €16 K €8,687 €
Long-term bank loans2,372 €1,268 €164 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €240 €240 €480 €42 €102 €98 €50 €51 €102 €340 €341 €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

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, January 22, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 22, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 22, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 22, 2013
  • StolárstvoValid from Tuesday, January 22, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 22, 2013

    Address Sídlisko 1.mája 72/1, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013

    Address Sídlisko 1.mája 72/1, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27321/P
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADU SK s.r.o.

Registered office

MADU SK s.r.o.

Sídlisko 1. mája 72/1, 09301 Vranov nad Topľou

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