Company data from Slovak public registers

Andromia Insight
Active

MaDoSa s.r.o.

Company financial profile・Company ID 47405210・Mieru 69/67, 98511 Halič・Founded 2013

Financial reportFinancial statements

Turnover 2024

18 K €

−20 %
Company ID
47405210
Tax ID
2023861917
VAT ID
SK2023861917, under §7a, registered since Thursday, January 21, 2016
Registered office
MaDoSa s.r.o.Mieru 69/67 98511 Halič
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24907/S

Profit 2024

713 €

+1,355 %

Assets

16 K €

−0.9 %

Equity

8,655 €

+9.0 %

Debt ratio

44.5 %

−5.1 pp

Gross margin

22.7 %

+2.5 pp
Coming soon

Andromia score

—

Profit

+1,355 %
195 €−5,321 €4,394 €−3,180 €−4,438 €81 €2,612 €5,726 €3,130 €49 €713 €20142015201620172018201920202021202220232024

Revenue

−22 %
4,710 €12 K €20 K €20 K €16 K €15 K €17 K €22 K €23 K €22 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.8 pp

Profit / revenue

ROA

4.6 %

+4.3 pp

Return on assets

ROE

8.2 %

+7.6 pp

Return on equity

Current ratio

13.64

+9.2 %

Current assets / current liabilities

Earnings before tax

1,053 €

+432 %

Profit + income tax

Effective tax

32.3 %

−43 pp

Income tax / earnings before tax

Net working capital

14 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,710 €201412 K €201520 K €201620 K €201716 K €201815 K €201917 K €202022 K €202123 K €202222 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €23 K €22 K €17 K €
Value added9,428 €7,557 €4,515 €3,948 €
Operating revenue22 K €23 K €22 K €18 K €
Profit after tax5,726 €3,130 €49 €713 €
Income tax959 €617 €149 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity8,655 €
  • Liabilities6,932 €

Balance sheet

Assets

Item2021202220232024
Total assets7,941 €16 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,941 €16 K €16 K €16 K €
Inventory200 €200 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,423 €3,242 €3,111 €3,589 €
Financial accounts4,318 €13 K €13 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,941 €16 K €16 K €16 K €
Equity4,763 €7,893 €7,943 €8,655 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,093 €−654 €2,477 €2,525 €
Profit/loss for the accounting period after tax5,726 €3,130 €49 €713 €
Liabilities3,178 €8,211 €7,792 €6,932 €
Non-current liabilities52 €63 €75 €85 €
Current liabilities1,890 €1,704 €1,260 €1,143 €
Long-term bank loans1,236 €5,151 €3,950 €3,180 €
Short-term bank loans0 €1,293 €2,507 €2,524 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €383 €959 €617 €149 €340 €20142015201620172018201920202021202220232024
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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
  • prenájom hnuteľných vecíValid from Wednesday, September 18, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 18, 2013
  • reklmané a marketingové službyValid from Wednesday, September 18, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 18, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mariana Sanislová
    Konateľfrom Wednesday, September 18, 2013

    Address Mieru 69/67, 98511 Halič, Slovenská republika

Related persons

1 active of 2
  • Mariana Sanislová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019

    Address Mieru 69/67, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mariana SanislováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Monday, November 4, 2019

    Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24907/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MaDoSa s.r.o.

Registered office

MaDoSa s.r.o.

Mieru 69/67, 98511 Halič

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us