Active

MADERA Company SK s.r.o.

Company financial profile・Company ID 50292218・Jilemnického 564/15, 965 01 Žiar nad Hronom・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50292218
Tax ID: 2120260549
VAT ID: —

Registered office: MADERA Company SK s.r.o.Jilemnického 564/15 965 01 Žiar nad Hronom
Established: Friday, April 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29695/S

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

3,700 €

−8.4 %

Debt ratio

26.0 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-9.2 %

−9.2 pp

Return on equity

Current ratio

3.85

−26 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,700 €

−8.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

74.0 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,700 €
Liabilities1,300 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,040 €	4,040 €	4,040 €	3,700 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−960 €	−960 €	−960 €	−960 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	960 €	960 €	960 €	1,300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	960 €	1,300 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, April 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 22, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 22, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 22, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 22, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 22, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Katarína FerkováInactive
KonateľSunday, January 8, 2017 – Wednesday, April 30, 2025
Address Jilemnického 564/15, 96501 Žiar nad Hronom, Slovenská republika
Štefan FerkoInactive
KonateľFriday, April 22, 2016 – Friday, July 21, 2017
Address Jilemnického 564/15, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

Katarína Ferková
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017
Address Jilemnického 564/15, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan FerkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, July 21, 2017
Address Jilemnického 564/15, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29695/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MADERA Company SK s.r.o.

Registered office

MADERA Company SK s.r.o.

Jilemnického 564/15, 965 01 Žiar nad Hronom

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MADERA Company SK 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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