Company data from Slovak public registers

Andromia Insight
Active

MADASOFT s. r. o.

Company financial profile・Company ID 51285738・Prievozská 6A, 821 09 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

17 K €

−45 %
Company ID
51285738
Tax ID
2120665261
VAT ID
SK2120665261, under §4, registered since Wednesday, December 16, 2020
Registered office
MADASOFT s. r. o.Prievozská 6A 821 09 Bratislava - mestská časť Ružinov
Established
Friday, January 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152170/B

Profit 2025

−2,352 €

−164 %

Assets

39 K €

−37 %

Equity

19 K €

−25 %

Debt ratio

51.6 %

−8.0 pp

Gross margin

39.0 %

−15 pp
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Andromia score

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Profit

−164 %
−270 €−415 €132 €2,029 €8,388 €1,316 €3,672 €−2,352 €20182019202020212022202320242025

Revenue

−41 %
0 €0 €30 K €115 K €95 K €36 K €29 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−26 pp

Profit / revenue

ROA

-6.1 %

−12 pp

Return on assets

ROE

-12.6 %

−27 pp

Return on equity

Current ratio

18.21

+111 %

Current assets / current liabilities

Earnings before tax

−2,012 €

−144 %

Profit + income tax

Effective tax

-16.9 %

−37 pp

Income tax / earnings before tax

Net working capital

36 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201930 K €2020116 K €2021109 K €202246 K €202331 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €36 K €29 K €17 K €
Value added14 K €11 K €15 K €6,646 €
Operating revenue109 K €46 K €31 K €17 K €
Profit after tax8,388 €1,316 €3,672 €−2,352 €
Income tax2,843 €983 €922 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €71 K €62 K €39 K €
Non-current assets30 K €17 K €9,281 €0 €
Property, plant and equipment30 K €17 K €9,281 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €54 K €52 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €53 K €45 K €37 K €
Financial accounts7,006 €1,138 €7,641 €1,465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €71 K €62 K €39 K €
Equity20 K €21 K €25 K €19 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years1,476 €8,864 €10 K €10 K €
Profit/loss for the accounting period after tax8,388 €1,316 €3,672 €−2,352 €
Liabilities49 K €50 K €37 K €20 K €
Non-current liabilities22 K €16 K €11 K €4,904 €
Current liabilities−7,085 €6,466 €6,047 €2,120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €27 K €20 K €13 K €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

0 €0 €163 €1,172 €2,843 €983 €922 €340 €20182019202020212022202320242025
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 period103.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Tuesday, May 15, 2018
  • Administratívne službyValid from Friday, January 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
  • Faktoring a forfaitingValid from Friday, January 12, 2018
  • Finančný lízingValid from Friday, January 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 12, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 12, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Hudák
    Konateľfrom Tuesday, July 14, 2020

    Address J. Wolkera 2036/9, 05205 Spišská Nová Ves, Slovenská republika

  • Ing. Vladimír Molčan
    Konateľfrom Friday, January 12, 2018

    Address Aténska 2614/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 4
  • Ing. Vladimír Molčan
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address Aténska 2614/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share49 %Contribution4,900 EUR
  • Patrik Hudák
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address J. Wolkera 2036/9, 05205 Spišská Nová Ves, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Ing. Vladimír MolčanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Thursday, July 23, 2020

    Address Aténska 2614/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share7.5 %Contribution750 EUR
  • Intermediate s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Thursday, July 23, 2020

    Address Krivá 21, 04001 Košice - mestská časť Juh, Slovenská republika

    Share92.5 %Contribution9,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152170/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADASOFT s. r. o.

Registered office

MADASOFT s. r. o.

Prievozská 6A, 821 09 Bratislava - mestská časť Ružinov

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