Active

MADEM s.r.o.

Company financial profile・Company ID 47629541・Ružová 637/1, 92553 Pata・Founded 2014

Financial report Financial statements

Turnover 2025

29 K €

+25 %

Company ID: 47629541
Tax ID: 2024014025
VAT ID: SK2024014025, under §4, registered since Wednesday, September 10, 2014

Registered office: MADEM s.r.o.Ružová 637/1 92553 Pata
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33795/T

Profit 2025

−23 K €

−15 %

Assets

42 K €

+13 %

Equity

−14 K €

−439 %

Debt ratio

132.8 %

+44 pp

Gross margin

-48.4 %

+20 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.0 %

+6.2 pp

Profit / revenue

ROA

-54.3 %

−1.0 pp

Return on assets

ROE

165.6 %

+652 pp

Return on equity

Current ratio

0.10

−83 %

Current assets / current liabilities

Earnings before tax

−23 K €

−16 %

Profit + income tax

Effective tax

-1.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−51 K €

−261 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,257 €	15 K €	23 K €	29 K €
Value added	−16 K €	−13 K €	−16 K €	−14 K €
Operating revenue	5,257 €	15 K €	24 K €	29 K €
Profit after tax	−22 K €	−19 K €	−20 K €	−23 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets37 K €
Current assets5,433 €

Liabilities and equity

Equity−14 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	37 K €	42 K €
Non-current assets	26 K €	21 K €	18 K €	37 K €
Property, plant and equipment	26 K €	21 K €	18 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,097 €	9,042 €	19 K €	5,433 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,422 €	0 €	0 €	0 €
Current receivables	893 €	3,283 €	16 K €	2,016 €
Financial accounts	1,782 €	5,759 €	3,145 €	3,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	37 K €	42 K €
Equity	24 K €	4,812 €	4,086 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−15 K €
Profit/loss for the accounting period after tax	−22 K €	−19 K €	−20 K €	−23 K €
Liabilities	5,751 €	26 K €	33 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,751 €	26 K €	33 K €	56 K €
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 period112.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 21, 2021
Prípravné práce k realizácii stavbyValid from Friday, May 21, 2021
Administratívne službyValid from Friday, January 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 10, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, January 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Lipovský
Konateľfrom Friday, January 10, 2014
Address Ružová 637/1, 92553 Pata, Slovenská republika

Related persons

1 active of 2

Marek Lipovský
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021
Address Ružová 637/1, 92553 Pata, Slovenská republika
Share100 %Contribution5,000 EUR
Marek LipovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Thursday, May 20, 2021
Address Seredská 916/32, 92553 Pata, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33795/T
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADEM s.r.o.

Registered office

MADEM s.r.o.

Ružová 637/1, 92553 Pata

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MADEM 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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