Active

MADAME-K, s.r.o.

Company financial profile・Company ID 51018047・Borbisova, Vrbica-Nábrežie 387/9, 03101 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2025

415 K €

−8.6 %

Company ID: 51018047
Tax ID: 2120563720
VAT ID: SK2120563720, under §4, registered since Saturday, January 1, 2022

Registered office: MADAME-K, s.r.o.Borbisova, Vrbica-Nábrežie 387/9 03101 Liptovský Mikuláš
Established: Saturday, July 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68234/L

Profit 2025

7,314 €

+7.7 %

Assets

154 K €

+27 %

Equity

34 K €

+27 %

Debt ratio

77.8 %

Gross margin

18.0 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+7.7 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

4.8 %

−0.9 pp

Return on assets

ROE

21.4 %

−3.9 pp

Return on equity

Current ratio

1.29

+0.2 %

Current assets / current liabilities

Earnings before tax

9,427 €

+8.1 %

Profit + income tax

Effective tax

22.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	378 K €	406 K €	454 K €	410 K €
Value added	42 K €	56 K €	60 K €	74 K €
Operating revenue	385 K €	406 K €	454 K €	415 K €
Profit after tax	5,941 €	7,079 €	6,792 €	7,314 €
Income tax	1,076 €	1,978 €	1,931 €	2,113 €

Assets

Non-current assets28 K €
Current assets125 K €

Liabilities and equity

Equity34 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	106 K €	121 K €	154 K €
Non-current assets	100 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	100 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	106 K €	121 K €	125 K €
Inventory	58 K €	76 K €	77 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	963 €	1,561 €	440 €	205 €
Financial accounts	14 K €	28 K €	44 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	106 K €	121 K €	154 K €
Equity	13 K €	20 K €	27 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,009 €	7,653 €	15 K €	21 K €
Profit/loss for the accounting period after tax	5,941 €	7,079 €	6,792 €	7,314 €
Liabilities	60 K €	85 K €	94 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	22 K €
Current liabilities	60 K €	85 K €	94 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	387 €	211 €	211 €

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 period180.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Kristián Zhang
Konateľfrom Tuesday, September 21, 2021
Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika
Weijuan ZhangInactive
KonateľSaturday, July 22, 2017 – Tuesday, September 28, 2021
Address Borbisova, Vrbica-Nábrežie 387/9, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Kristián Zhang
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Weijuan ZhangInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Tuesday, September 28, 2021
Address Borbisova, Vrbica-Nábrežie 387/9, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68234/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADAME-K, s.r.o.

Registered office

MADAME-K, s.r.o.

Borbisova, Vrbica-Nábrežie 387/9, 03101 Liptovský Mikuláš

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MADAME-K, 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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