Company data from Slovak public registers

Active

MADhouse media s.r.o.

Company financial profileCompany ID 47725095Záhradná 199/3, 01302 NededzaFounded 2014

Turnover 2024

0

Company ID
47725095
Tax ID
2024068783
VAT ID
Registered office
MADhouse media s.r.o.Záhradná 199/3 01302 Nededza
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62171/L

Profit 2024

−340 €

Assets

7,399 €

+0.0 %

Equity

7,059 €

−4.6 %

Debt ratio

4.6 %

+4.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

264 €2,315 €−1,044 €−1,877 €−227 €4,727 €−674 €−739 €−292 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

12 K €16 K €14 K €17 K €18 K €30 K €12 K €2,754 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−4.6 pp

Return on assets

ROE

-4.8 %

−4.8 pp

Return on equity

Current ratio

21.76

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,059 €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,399 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €201416 K €201514 K €201617 K €201718 K €201830 K €201912 K €20202,754 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,754 €0 €0 €0 €
Value added−529 €−266 €0 €0 €
Operating revenue2,754 €0 €0 €0 €
Profit after tax−739 €−292 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,399 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,059 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,778 €7,399 €7,399 €7,399 €
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 assets7,778 €7,399 €7,399 €7,399 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,778 €7,399 €7,399 €7,399 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,778 €7,399 €7,399 €7,399 €
Equity7,692 €7,399 €7,399 €7,059 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,431 €2,691 €2,399 €2,399 €
Profit/loss for the accounting period after tax−739 €−292 €0 €−340 €
Liabilities86 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

74 €682 €480 €480 €200 €1,361 €0 €0 €0 €0 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, March 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2014
  • Reklamné a marketingové službyValid from Thursday, March 27, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 27, 2014
  • Vedenie účtovníctvaValid from Thursday, March 27, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, January 24, 2023 – Thursday, October 10, 2024

    Address Záhradná 199/3, 01302 Nededza, Slovenská republika

  • KonateľThursday, March 27, 2014 – Tuesday, February 21, 2023

    Address Záhradná 199/3, 01302 Nededza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Thursday, October 10, 2024

    Address Záhradná 199/3, 01302 Nededza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, February 21, 2023

    Address Záhradná 199/3, 01302 Nededza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62171/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 5, 2025Dňa 27.02.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/2/2025.
MADhouse media s.r.o.

Registered office

MADhouse media s.r.o.

Záhradná 199/3, 01302 Nededza

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