Active

MaDaKi s. r. o.

Company financial profile・Company ID 47164271・Sabinovská 2519/32, 04011 Košice - mestská časť Lorinčík・Founded 2013

Financial report Financial statements

Turnover 2025

24 K €

+33 %

Company ID: 47164271
Tax ID: 2023775314
VAT ID: SK2023775314, under §4, registered since Friday, November 24, 2023

Registered office: MaDaKi s. r. o.Sabinovská 2519/32 04011 Košice - mestská časť Lorinčík
Established: Thursday, May 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47961/V

Profit 2025

−15 K €

−32 %

Assets

52 K €

−4.2 %

Equity

−20 K €

−269 %

Debt ratio

139.2 %

+29 pp

Gross margin

13.5 %

+14 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.4 %

+0.6 pp

Profit / revenue

ROA

-28.5 %

−7.8 pp

Return on assets

ROE

72.9 %

−131 pp

Return on equity

Current ratio

0.11

−14 %

Current assets / current liabilities

Earnings before tax

−14 K €

−33 %

Profit + income tax

Effective tax

-2.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−64 K €

−23 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,202 €	16 K €	13 K €	18 K €
Value added	110 €	3,433 €	−108 €	2,487 €
Operating revenue	6,202 €	16 K €	18 K €	24 K €
Profit after tax	38 €	772 €	−11 K €	−15 K €
Income tax	7 €	162 €	340 €	340 €
Current income tax	—	162 €	340 €	340 €

Assets

Non-current assets42 K €
Current assets7,837 €
Accruals and deferrals2,342 €

Liabilities and equity

Equity−20 K €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,239 €	58 K €	54 K €	52 K €
Non-current assets	0 €	46 K €	45 K €	42 K €
Property, plant and equipment	0 €	46 K €	45 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,239 €	13 K €	7,492 €	7,837 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,202 €	9,816 €	4,713 €	5,430 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	3,037 €	3,117 €	2,779 €	2,407 €
Accruals and deferrals	—	0 €	2,034 €	2,342 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,239 €	58 K €	54 K €	52 K €
Equity	4,972 €	5,744 €	−5,522 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−66 €	−28 €	744 €	−11 K €
Profit/loss for the accounting period after tax	38 €	772 €	−11 K €	−15 K €
Liabilities	4,267 €	53 K €	60 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,267 €	53 K €	60 K €	72 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period0 €Tax liability for the period567.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

93 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, September 19, 2024
Čistiace a upratovacie službyValid from Thursday, September 19, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, September 19, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, September 19, 2024
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, September 19, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, September 19, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 19, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Kilík
Konateľfrom Tuesday, May 29, 2018
Address Sabinovská 32, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Zuzana Bujňáková ForgáčováInactive
KonateľThursday, May 16, 2013 – Friday, June 22, 2018
Address Bašťovanského 10, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Matúš Kilík
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024
Address Sabinovská 32, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš KilíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, September 18, 2024
Address Sabinovská 32, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana Bujňáková ForgáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Friday, June 22, 2018
Address Bašťovanského 10, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47961/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MaDaKi s. r. o.

Registered office

MaDaKi s. r. o.

Sabinovská 2519/32, 04011 Košice - mestská časť Lorinčík

Open in Google Maps

MaDaKi 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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