Active

MaDi s.r.o.

Company financial profile・Company ID 47503459・Javorová 3072/13, 01007 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

37 K €

−0.6 %

Company ID: 47503459
Tax ID: 2023913540
VAT ID: SK2023913540, under §7a, registered since Tuesday, January 30, 2018

Registered office: MaDi s.r.o.Javorová 3072/13 01007 Žilina
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60705/L

Profit 2025

2,689 €

+1,907 %

Assets

24 K €

+2.2 %

Equity

20 K €

+16 %

Debt ratio

19.5 %

−9.5 pp

Gross margin

24.4 %

+9.6 pp

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Andromia score

—

Profit

+1,907 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.9 pp

Profit / revenue

ROA

11.0 %

+10 pp

Return on assets

ROE

13.7 %

+13 pp

Return on equity

Current ratio

5.16

+49 %

Current assets / current liabilities

Earnings before tax

3,029 €

+539 %

Profit + income tax

Effective tax

11.2 %

−61 pp

Income tax / earnings before tax

Net working capital

20 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	28 K €	37 K €	37 K €
Value added	10 K €	7,307 €	5,411 €	9,003 €
Operating revenue	35 K €	28 K €	37 K €	37 K €
Profit after tax	−252 €	166 €	134 €	2,689 €
Income tax	87 €	86 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity20 K €
Liabilities4,748 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	27 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	27 K €	24 K €	24 K €
Inventory	18 K €	20 K €	18 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,476 €	4,223 €	1,295 €	5,205 €
Financial accounts	2,570 €	2,526 €	4,396 €	3,089 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	27 K €	24 K €	24 K €
Equity	17 K €	17 K €	17 K €	20 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	2,616 €	2,364 €	2,521 €	2,649 €
Profit/loss for the accounting period after tax	−252 €	166 €	134 €	2,689 €
Liabilities	6,012 €	10 K €	6,916 €	4,748 €
Non-current liabilities	218 €	218 €	17 €	17 €
Current liabilities	5,794 €	10 K €	6,899 €	4,731 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period3.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, October 29, 2013
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2013
reklamné a marketingové službyValid from Tuesday, October 29, 2013
skladovanieValid from Tuesday, October 29, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 29, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 29, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 29, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Diana Kubanková
Konateľfrom Tuesday, October 29, 2013
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Mariana GurováInactive
KonateľTuesday, October 29, 2013 – Friday, January 31, 2014
Address Korzo 8434/29, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Diana Kubanková
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Share100 %Contribution14,000 EUR
Diana KubankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, January 31, 2014
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Share50 %Contribution7,000 EUR
Mariana GurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, January 31, 2014
Address Korzo 8434/29, 01015 Žilina, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60705/L
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MaDi s.r.o.

Registered office

MaDi s.r.o.

Javorová 3072/13, 01007 Žilina

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MaDi 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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