MADENO s. r. o.

Company financial profile・Company ID 47513209・Veľká okružná 17, 010 01 Žilina・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47513209
Tax ID: 2023920822
VAT ID: SK2023920822, under §4, registered since Monday, March 20, 2023

Registered office: MADENO s. r. o.Veľká okružná 17 010 01 Žilina
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66732/L

Profit 2025

−1,461 €

−120 %Net profit after tax

Assets

27 K €

+156 %Total assets, stated excl. VAT

Equity

8,752 €

−14 %Assets less external liabilities

Debt ratio

67.7 %

+64 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

+0.9 pp

Return on assets

ROE

-16.7 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,121 €

−246 %

Profit + income tax

Effective tax

-30.3 %

+75 pp

Income tax / earnings before tax

Current ratio

0.73

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.58

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.73

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	365 €	0 €	0 €
Value added	0 €	137 €	−189 €	0 €
Operating revenue	1 €	365 €	0 €	0 €
Profit after tax	1 €	24 €	−664 €	−1,461 €
Income tax	0 €	12 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,752 €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	11 K €	27 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,848 €
Financial accounts	11 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	11 K €	27 K €
Equity	11 K €	11 K €	10 K €	8,752 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,351 €	5,352 €	5,376 €	4,713 €
Profit/loss for the accounting period after tax	1 €	24 €	−664 €	−1,461 €
Liabilities	0 €	12 €	354 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	12 €	340 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Saturday, March 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 4, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2023
Prenájom hnuteľných vecíValid from Saturday, March 4, 2023
Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 4, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 4, 2023
Sťahovacie službyValid from Saturday, March 4, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Andrej ŠottníkActive
Konateľfrom Thursday, February 16, 2023
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Milan ČelkoEnded
KonateľFriday, January 15, 2016 – Wednesday, March 4, 2020
Address Antona Bernoláka 1410/27, 03401 Ružomberok, Slovenská republika
Milan ČelkoEnded
KonateľFriday, January 15, 2016 – Thursday, February 13, 2025
Address Jelence 709/11, 03401 Ružomberok, Slovenská republika
Mgr. Šimon PavelekEnded
KonateľWednesday, October 30, 2013 – Monday, February 8, 2016
Address Podhradie 642/102, 90021 Svätý Jur, Slovenská republika
RNDr. Katarína UstaníkováEnded
KonateľWednesday, October 30, 2013 – Monday, February 8, 2016
Address Podhradie 642/102, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 8

PaedDr. Andrej ŠottníkActive
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej ŠottníkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Thursday, February 13, 2025
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Share33.33 %Contribution2,500 EUR
Milan ČelkoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Thursday, February 13, 2025
Address Jelence 709/11, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,500 EUR
Milan ČelkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, March 3, 2023
Address Bystrická cesta 2138/122, 03401 Ružomberok, Slovenská republika
Share100 %Contribution4,250 EUR
Milan ČelkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, March 3, 2023
Address Jelence 709/11, 03401 Ružomberok, Slovenská republika
Share100 %Contribution4,250 EUR
Milan ČelkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Wednesday, March 4, 2020
Address Antona Bernoláka 1410/27, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Šimon PavelekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, February 8, 2016
Address Podhradie 642/102, 90021 Svätý Jur, Slovenská republika
Share33.33 %Contribution2,500 EUR
RNDr. Katarína UstaníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, February 8, 2016
Address Podhradie 642/102, 90021 Svätý Jur, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- MADENO s. r. o.from Saturday, March 4, 2023
- CEEPORT EU s. r. o.Tuesday, February 9, 2016 – Friday, March 3, 2023
- ALMAZIA s. r. o.Wednesday, October 30, 2013 – Monday, February 8, 2016
Registered office
3 records
- Veľká okružná 17, 01001 Žilina, Slovenská republikafrom Saturday, March 4, 2023
- Antona Bernoláka 1410/27, 03401 Ružomberok, Slovenská republikaTuesday, February 9, 2016 – Friday, March 3, 2023
- Podhradie 642/102, 90021 Svätý Jur, Slovenská republikaWednesday, October 30, 2013 – Monday, February 8, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66732/L
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 30, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.10.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MADENO s. r. o.

Registered office

MADENO s. r. o.

Veľká okružná 17, 010 01 Žilina

Open in Google Maps

MADENO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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