Active

MADO RENT s.r.o.

Company financial profile・Company ID 48122441・Moldavská cesta 10, 04011 Košice-Juh・Founded 2015

Financial report Financial statements

Turnover 2025

80 K €

+4.0 %

Company ID: 48122441
Tax ID: 2120109178
VAT ID: SK2120109178, under §4, registered since Sunday, May 1, 2016

Registered office: MADO RENT s.r.o.Moldavská cesta 10 04011 Košice-Juh
Established: Tuesday, April 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37235/V

Profit 2025

39 K €

+34 %

Assets

443 K €

−1.4 %

Equity

269 K €

+17 %

Debt ratio

39.2 %

−9.5 pp

Gross margin

68.3 %

+5.7 pp

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Andromia score

—

Profit

+34 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+11 pp

Profit / revenue

ROA

8.7 %

+2.3 pp

Return on assets

ROE

14.4 %

+1.8 pp

Return on equity

Current ratio

0.79

+31 %

Current assets / current liabilities

Earnings before tax

43 K €

+18 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−37 K €

+58 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	76 K €	77 K €	80 K €
Value added	43 K €	50 K €	48 K €	55 K €
Operating revenue	56 K €	76 K €	77 K €	80 K €
Profit after tax	23 K €	28 K €	29 K €	39 K €
Income tax	6,008 €	7,324 €	7,664 €	4,290 €
Current income tax	6,008 €	7,324 €	7,664 €	4,290 €

Assets

Non-current assets305 K €
Current assets137 K €
Accruals and deferrals331 €

Liabilities and equity

Equity269 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	454 K €	461 K €	449 K €	443 K €
Non-current assets	337 K €	327 K €	316 K €	305 K €
Property, plant and equipment	337 K €	327 K €	316 K €	305 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	131 K €	132 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	31 K €	33 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	100 K €	98 K €	98 K €
Accruals and deferrals	2,857 €	3,124 €	1,164 €	331 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	454 K €	461 K €	449 K €	443 K €
Equity	174 K €	202 K €	230 K €	269 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	146 K €	168 K €	196 K €	225 K €
Profit/loss for the accounting period after tax	23 K €	28 K €	29 K €	39 K €
Liabilities	280 K €	259 K €	219 K €	174 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	280 K €	259 K €	219 K €	174 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period777.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, April 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2015
čistiace a upratovacie službyValid from Tuesday, April 28, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2015
faktoring a forfaitingValid from Tuesday, April 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 28, 2015
prenájom hnuteľných vecíValid from Tuesday, April 28, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Jaroslav Dolný
Konateľfrom Thursday, August 5, 2021
Address Za mostom 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Mária DolnáInactive
KonateľTuesday, April 28, 2015 – Wednesday, August 11, 2021
Address Za mostom 7, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 2

Ing. Milan Dolný
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021
Address Za mostom 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária DolnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, August 11, 2021
Address Za mostom 7, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37235/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADO RENT s.r.o.

Registered office

MADO RENT s.r.o.

Moldavská cesta 10, 04011 Košice-Juh

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MADO RENT 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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