Company data from Slovak public registers

Andromia Insight
Active

MADOX s.r.o.

Company financial profile・Company ID 51141639・Mäsiarska 50, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

600 K €

+34 %
Company ID
51141639
Tax ID
2120613407
VAT ID
SK2120613407, under §4, registered since Monday, July 15, 2019
Registered office
MADOX s.r.o.Mäsiarska 50 040 01 Košice - mestská časť Staré Mesto
Established
Friday, October 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42504/V

Profit 2025

7,237 €

−80 %

Assets

433 K €

+52 %

Equity

39 K €

+23 %

Debt ratio

72.6 %

+21 pp

Gross margin

30.8 %

−10 pp
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Andromia score

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Profit

−80 %
279 €12 K €11 K €−26 K €−31 K €3,331 €21 K €37 K €7,237 €201720182019202020212022202320242025

Revenue

+20 %
1,200 €46 K €159 K €126 K €166 K €236 K €325 K €422 K €505 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−6.9 pp

Profit / revenue

ROA

1.7 %

−11 pp

Return on assets

ROE

18.4 %

−96 pp

Return on equity

Current ratio

0.42

−53 %

Current assets / current liabilities

Earnings before tax

11 K €

−73 %

Profit + income tax

Effective tax

34.7 %

+24 pp

Income tax / earnings before tax

Net working capital

−72 K €

−532 %

Current assets − current liabilities

Revenue CAGR

112.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €201746 K €2018177 K €2019144 K €2020200 K €2021265 K €2022352 K €2023449 K €2024600 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €325 K €422 K €505 K €
Value added96 K €110 K €173 K €156 K €
Operating revenue265 K €352 K €449 K €600 K €
Profit after tax3,331 €21 K €37 K €7,237 €
Income tax64 €540 €4,565 €3,840 €
Current income tax64 €540 €4,565 €3,840 €

Assets

  • Non-current assets377 K €
  • Current assets52 K €
  • Accruals and deferrals3,363 €

Liabilities and equity

  • Equity39 K €
  • Liabilities314 K €
  • Accruals and deferrals79 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €191 K €285 K €433 K €
Non-current assets116 K €182 K €191 K €377 K €
Property, plant and equipment116 K €182 K €191 K €377 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €8,304 €90 K €52 K €
Inventory359 €458 €691 €1,803 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,127 €5,080 €1,772 €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €2,766 €88 K €15 K €
Accruals and deferrals710 €677 €4,044 €3,363 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €191 K €285 K €433 K €
Equity11 K €1,953 €32 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,959 €−25 K €−9,998 €27 K €
Profit/loss for the accounting period after tax3,331 €21 K €37 K €7,237 €
Liabilities70 K €139 K €148 K €314 K €
Non-current liabilities802 €1,121 €1,471 €1,107 €
Current liabilities31 K €100 K €101 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €32 K €36 K €163 K €
Short-term bank loans8,170 €5,010 €8,347 €24 K €
Provisions9,742 €649 €1,056 €3,414 €
Accruals and deferrals110 K €51 K €105 K €79 K €

Income tax

Tax liability trend

101 €3,236 €3,227 €0 €0 €64 €540 €4,565 €3,840 €201720182019202020212022202320242025
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 period723.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,568.16 €Yes

Business activities

23 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 28, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 28, 2020
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 28, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 28, 2020
  • prevádzkovanie technických zariadení ľudovej zábavy - turistický vláčikValid from Tuesday, July 28, 2020
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, July 28, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 28, 2020
  • výroba bižutérie a suvenírovValid from Tuesday, July 28, 2020
  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, July 28, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alena Nízlová
    Konateľfrom Friday, October 20, 2017

    Address E. Makovického 930/1, 05315 Hrabušice, Slovenská republika

  • Martin Dolák
    Konateľfrom Friday, October 20, 2017

    Address E. Makovického 930/1, 05315 Hrabušice, Slovenská republika

  • Alena DolákováInactive
    KonateľFriday, October 20, 2017 – Tuesday, December 17, 2019

    Address E. Makovického 930/1, 05315 Hrabušice, Slovenská republika

Related persons

2 active of 3
  • Alena Nízlová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019

    Address E. Makovického 930/1, 05315 Hrabušice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Dolák
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address E. Makovického 930/1, 05315 Hrabušice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alena DolákováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Tuesday, December 17, 2019

    Address E. Makovického 930/1, 05315 Hrabušice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42504/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADOX s.r.o.

Registered office

MADOX s.r.o.

Mäsiarska 50, 040 01 Košice - mestská časť Staré Mesto

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