Company data from Slovak public registers

Andromia Insight
Active

MADIN s.r.o.

Company financial profile・Company ID 47083301・Pribišova 353, 053 02 Spišský Hrhov・Founded 2013

Financial reportFinancial statements

Turnover 2024

84 K €

+16 %
Company ID
47083301
Tax ID
2023733822
VAT ID
SK2023733822, under §4, registered since Monday, September 6, 2021
Registered office
MADIN s.r.o.Pribišova 353 053 02 Spišský Hrhov
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31976/V

Profit 2024

2,036 €

+115 %

Assets

44 K €

−11 %

Equity

7,036 €

+115 %

Debt ratio

83.9 %

−111 pp

Gross margin

33.0 %

+22 pp
Coming soon

Andromia score

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Profit

+115 %
−11 K €−28 K €−25 K €−28 K €−9,178 €−22 K €−25 K €−6,983 €−38 K €−14 K €2,036 €20142015201620172018201920202021202220232024

Revenue

+19 %
38 K €33 K €22 K €28 K €49 K €45 K €40 K €77 K €50 K €70 K €84 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+21 pp

Profit / revenue

ROA

4.7 %

+32 pp

Return on assets

ROE

28.9 %

−0.1 pp

Return on equity

Current ratio

2.94

+27 %

Current assets / current liabilities

Earnings before tax

2,996 €

+122 %

Profit + income tax

Effective tax

32.0 %

+32 pp

Income tax / earnings before tax

Net working capital

15 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201433 K €201527 K €201631 K €201749 K €201845 K €201945 K €202084 K €202154 K €202273 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €50 K €70 K €84 K €
Value added13 K €−19 K €7,999 €28 K €
Operating revenue84 K €54 K €73 K €84 K €
Profit after tax−6,983 €−38 K €−14 K €2,036 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets21 K €
  • Current assets22 K €

Liabilities and equity

  • Equity7,036 €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,872 €38 K €49 K €44 K €
Non-current assets0 €21 K €21 K €21 K €
Property, plant and equipment0 €21 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,872 €17 K €28 K €22 K €
Inventory8,085 €10 K €15 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables521 €5,643 €11 K €7,658 €
Financial accounts266 €1,219 €1,987 €3,151 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,872 €38 K €49 K €44 K €
Equity−161 K €−33 K €−47 K €7,036 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−159 K €0 €−38 K €0 €
Profit/loss for the accounting period after tax−6,983 €−38 K €−14 K €2,036 €
Liabilities170 K €72 K €96 K €37 K €
Non-current liabilities162 K €65 K €84 K €29 K €
Current liabilities8,020 €6,648 €12 K €7,569 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period141.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Donášková službaValid from Thursday, March 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 28, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 28, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 28, 2013
  • Prevádzkovanie výdajne stravyValid from Thursday, March 28, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Zavacká
    Konateľfrom Thursday, March 28, 2013

    Address Pribišova 353, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 1
  • Andrea Zavacká
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013

    Address Pribišova 353, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31976/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADIN s.r.o.

Registered office

MADIN s.r.o.

Pribišova 353, 053 02 Spišský Hrhov

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