Active

MaDra Trade s. r. o.

Company financial profile・Company ID 50354647・Reca 665, 92526 Reca・Founded 2016

Financial report Financial statements

Turnover 2025

56 K €

−2.8 %

Company ID: 50354647
Tax ID: 2120293659
VAT ID: SK2120293659, under §4, registered since Friday, July 1, 2016

Registered office: MaDra Trade s. r. o.Reca 665 92526 Reca
Established: Tuesday, June 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111967/B

Profit 2025

−1,756 €

+18 %

Assets

45 K €

−2.8 %

Equity

19 K €

−8.4 %

Debt ratio

57.5 %

+2.6 pp

Gross margin

47.5 %

+2.9 pp

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Andromia score

—

Profit

+18 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+0.6 pp

Profit / revenue

ROA

-3.9 %

+0.7 pp

Return on assets

ROE

-9.1 %

+1.0 pp

Return on equity

Current ratio

4.36

−23 %

Current assets / current liabilities

Earnings before tax

−796 €

+32 %

Profit + income tax

Effective tax

-120.6 %

−38 pp

Income tax / earnings before tax

Net working capital

28 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	64 K €	58 K €	56 K €
Value added	29 K €	22 K €	26 K €	27 K €
Operating revenue	106 K €	64 K €	58 K €	56 K €
Profit after tax	11 K €	−191 €	−2,129 €	−1,756 €
Income tax	3,056 €	259 €	960 €	960 €

Assets

Non-current assets8,932 €
Current assets36 K €

Liabilities and equity

Equity19 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	51 K €	47 K €	45 K €
Non-current assets	0 €	19 K €	14 K €	8,932 €
Property, plant and equipment	0 €	19 K €	14 K €	8,932 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	32 K €	33 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,740 €	6,009 €	2,748 €	4,637 €
Financial accounts	33 K €	26 K €	30 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	51 K €	47 K €	45 K €
Equity	23 K €	23 K €	21 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,314 €	18 K €	18 K €	16 K €
Profit/loss for the accounting period after tax	11 K €	−191 €	−2,129 €	−1,756 €
Liabilities	14 K €	28 K €	26 K €	26 K €
Non-current liabilities	768 €	16 K €	12 K €	9,001 €
Current liabilities	13 K €	7,482 €	5,707 €	8,324 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,289 €	7,474 €	8,703 €
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 period0 €Tax liability for the period452.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, June 7, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 7, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 7, 2016
Počítačové službyValid from Tuesday, June 7, 2016
Prenájom hnuteľných vecíValid from Tuesday, June 7, 2016
Reklamné a marketingové službyValid from Tuesday, June 7, 2016
Skladovanie a uskladňovanieValid from Tuesday, June 7, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Drahomír Mališ
Konateľfrom Tuesday, June 7, 2016
Address Reca 665, 92526 Reca, Slovenská republika
Ing. Katarína MališováInactive
KonateľTuesday, September 26, 2017 – Friday, May 26, 2023
Address Reca 665, 92526 Reca, Slovenská republika
Drahomír MališInactive
KonateľTuesday, June 7, 2016 – Friday, May 26, 2023
Address Hoštáky 469/18, 90082 Blatné, Slovenská republika

Related persons

1 active of 2

Drahomír Mališ
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017
Address Reca 665, 92526 Reca, Slovenská republika
Share100 %Contribution5,000 EUR
Drahomír MališInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Monday, October 16, 2017
Address Hoštáky 469/18, 90082 Blatné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111967/B
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 7, 2016Spoločnosť založená zakladateľskou listinou zo dňa 19.05.2016.

MaDra Trade s. r. o.

Registered office

MaDra Trade s. r. o.

Reca 665, 92526 Reca

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MaDra Trade 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

Legal facts

Registered office

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