Active

MADAK s.r.o.

Company financial profile・Company ID 51139405・Kráľovianky 30, 93101 Šamorín・Founded 2017

Financial report Financial statements

Turnover 2025

86 K €

+36 %

Company ID: 51139405
Tax ID: 2120600713
VAT ID: SK2120600713, under §4, registered since Thursday, March 1, 2018

Registered office: MADAK s.r.o.Kráľovianky 30 93101 Šamorín
Established: Saturday, September 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40851/T

Profit 2025

−5,746 €

−291 %

Assets

70 K €

+0.4 %

Equity

36 K €

−14 %

Debt ratio

48.9 %

+8.4 pp

Gross margin

19.6 %

−9.9 pp

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Andromia score

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Profit

−291 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−11 pp

Profit / revenue

ROA

-8.2 %

−13 pp

Return on assets

ROE

-16.1 %

−23 pp

Return on equity

Current ratio

14.67

+68 %

Current assets / current liabilities

Earnings before tax

−4,786 €

−211 %

Profit + income tax

Effective tax

-20.1 %

−50 pp

Income tax / earnings before tax

Net working capital

47 K €

−16 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	34 K €	60 K €	86 K €
Value added	11 K €	9,139 €	18 K €	17 K €
Operating revenue	40 K €	34 K €	63 K €	86 K €
Profit after tax	856 €	−855 €	3,006 €	−5,746 €
Income tax	340 €	0 €	1,293 €	960 €

Assets

Non-current assets20 K €
Current assets50 K €

Liabilities and equity

Equity36 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	65 K €	70 K €	70 K €
Non-current assets	11 K €	12 K €	7,187 €	20 K €
Property, plant and equipment	11 K €	7,312 €	4,062 €	18 K €
Non-current intangible assets	0 €	4,625 €	3,125 €	1,625 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	53 K €	62 K €	50 K €
Inventory	−1,595 €	−1,595 €	−5,128 €	−1,202 €
Non-current receivables	18 K €	18 K €	25 K €	16 K €
Current receivables	14 K €	13 K €	14 K €	11 K €
Financial accounts	29 K €	24 K €	28 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	65 K €	70 K €	70 K €
Equity	39 K €	38 K €	41 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	34 K €	33 K €	36 K €
Profit/loss for the accounting period after tax	856 €	−855 €	3,006 €	−5,746 €
Liabilities	31 K €	27 K €	28 K €	34 K €
Non-current liabilities	12 K €	10 K €	8,553 €	20 K €
Current liabilities	3,097 €	3,894 €	7,131 €	3,411 €
Long-term bank loans	16 K €	12 K €	12 K €	8,837 €
Short-term bank loans	80 €	230 €	0 €	1,415 €
Provisions	150 €	150 €	150 €	200 €

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 period1,006.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Fotografické a informačné službyValid from Thursday, July 17, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 17, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 17, 2025
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, July 17, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Kevický
Konateľfrom Saturday, September 30, 2017
Address Spojná ulica 453/2, 93101 Šamorín, Slovenská republika
Marek KevickýInactive
KonateľSaturday, September 30, 2017 – Wednesday, July 16, 2025
Address Spojná 453/2, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2

Marek Kevický
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025
Address Spojná ulica 453/2, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KevickýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, July 16, 2025
Address Spojná 453/2, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40851/T
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADAK s.r.o.

Registered office

MADAK s.r.o.

Kráľovianky 30, 93101 Šamorín

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MADAK 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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