MADOsoft, s.r.o.

Company financial profile・Company ID 51105578・Riečna 481/10, 013 13 Rajecké Teplice・Founded 2017

Financial report Financial statements

Active

Turnover 2025

30 K €

+100 %

Company ID: 51105578
Tax ID: 2120591352
VAT ID: SK2120591352, under §7a, registered since Wednesday, June 27, 2018

Registered office: MADOsoft, s.r.o.Riečna 481/10 013 13 Rajecké Teplice
Established: Thursday, September 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68541/L

Profit 2025

13 K €

+4,177 %Net profit after tax

Assets

172 K €

−19 %Total assets, stated excl. VAT

Equity

52 K €

+32 %Assets less external liabilities

Debt ratio

70.1 %

−12 ppLiabilities / total assets

Gross margin

59.1 %

−537 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4,177 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,290 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+43 pp

Profit / revenue

Profit margin

41.3 %

+55 pp

Profit / sales

ROA

7.3 %

+7.4 pp

Return on assets

ROE

24.4 %

+25 pp

Return on equity

Return on costs

70.2 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

−27 pp

Added value / revenue

Earnings before tax

14 K €

+43,363 %

Profit + income tax

Effective tax

9.7 %

−1,053 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	34 K €	2,190 €	30 K €
Value added	21 K €	32 K €	13 K €	18 K €
Operating revenue	24 K €	34 K €	15 K €	30 K €
Profit after tax	−3,631 €	6,453 €	−308 €	13 K €
Income tax	0 €	128 €	340 €	1,351 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	24 K €	13 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets166 K €
Current assets6,023 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity52 K €
Liabilities121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	143 K €	155 K €	213 K €	172 K €
Non-current assets	135 K €	153 K €	166 K €	166 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	135 K €	153 K €	166 K €	166 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,415 €	1,611 €	47 K €	6,023 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,371 €	1,571 €	47 K €	2,549 €
Financial accounts	44 €	40 €	35 €	3,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	155 K €	213 K €	172 K €
Equity	33 K €	39 K €	39 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,543 €	−7,174 €	−721 €	−1,029 €
Profit/loss for the accounting period after tax	−3,631 €	6,453 €	−308 €	13 K €
Liabilities	111 K €	115 K €	174 K €	121 K €
Non-current liabilities	330 €	35 K €	100 K €	115 K €
Current liabilities	70 K €	61 K €	67 K €	5,889 €
Long-term bank loans	6,378 €	3,042 €	0 €	0 €
Short-term bank loans	7,058 €	6,730 €	7,100 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount6,987.66 €

Counterparties1

Latest contractThursday, November 11, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina2×6,987.66 €Thursday, November 11, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, November 11, 2021
Dohoda č. 19/25/054/107 na mentorované zapracovanie a prax u zamestnávateľa
Úrad práce, sociálnych vecí a rodiny Žilina6,987.66 €Monday, November 25, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

a) Počítačové službyValid from Thursday, September 14, 2017
b) Tvorba a vývoj softvéruValid from Thursday, September 14, 2017
c) Tvorba web-stránokValid from Thursday, September 14, 2017
d) Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
e) Administratívne službyValid from Thursday, September 14, 2017
f) Vedenie účtovníctvaValid from Thursday, September 14, 2017
g) Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. RNDr. Marcela DobešováActive
Konateľfrom Monday, November 20, 2023
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Mgr. Jakub DobešActive
Konateľfrom Thursday, September 14, 2017
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Ing. Marián VerešEnded
KonateľThursday, September 14, 2017 – Thursday, December 28, 2023
Address Jozefa Gabčíka 640/40, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 2

Mgr. Jakub DobešActive
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Marcela DobešováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017
Address Riečna 481/10, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68541/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADOsoft, s.r.o.

Registered office

MADOsoft, s.r.o.

Riečna 481/10, 013 13 Rajecké Teplice

Open in Google Maps

MADOsoft, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today