Company data from Slovak public registers

Andromia Insight
Active

MADIP Development, s.r.o.

Company financial profile・Company ID 51912805・Bratislavská cesta 4303, 94501 Komárno・Founded 2018

Financial reportFinancial statements

Turnover 2024

31 K €

−4.2 %
Company ID
51912805
Tax ID
2120830514
VAT ID
SK2120830514, under §4, registered since Wednesday, September 19, 2018
Registered office
MADIP Development, s.r.o.Bratislavská cesta 4303 94501 Komárno
Established
Friday, August 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47701/N

Profit 2024

−7,421 €

−1,545 %

Assets

181 K €

+16 %

Equity

−3,517 €

−190 %

Debt ratio

101.9 %

+4.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,545 %
0 €−68 €−28 €−370 €−179 €−451 €−7,421 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−22 pp

Profit / revenue

ROA

-4.1 %

−3.8 pp

Return on assets

ROE

211.0 %

+223 pp

Return on equity

Current ratio

4.69

+0.1 %

Current assets / current liabilities

Earnings before tax

−7,081 €

−1,983 %

Profit + income tax

Effective tax

-4.8 %

+28 pp

Income tax / earnings before tax

Net working capital

142 K €

+20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201814 K €201942 K €202032 K €202129 K €202233 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added14 K €17 K €16 K €632 €
Operating revenue32 K €29 K €33 K €31 K €
Profit after tax−370 €−179 €−451 €−7,421 €
Income tax0 €30 €111 €340 €

Assets

  • Non-current assets950 €
  • Current assets181 K €

Liabilities and equity

  • Equity−3,517 €
  • Liabilities185 K €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €132 K €157 K €181 K €
Non-current assets13 K €9,633 €5,870 €950 €
Property, plant and equipment13 K €9,633 €5,870 €950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €123 K €151 K €181 K €
Inventory89 K €117 K €143 K €159 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,229 €2,131 €546 €4,417 €
Financial accounts1,386 €3,923 €7,354 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €132 K €157 K €181 K €
Equity4,533 €4,354 €3,903 €−3,517 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 €−467 €−646 €−1,096 €
Profit/loss for the accounting period after tax−370 €−179 €−451 €−7,421 €
Liabilities100 K €128 K €153 K €185 K €
Non-current liabilities86 K €109 K €120 K €147 K €
Current liabilities14 K €19 K €32 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 €0 €0 €30 €111 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, March 5, 2024Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period83.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount353.63 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount788.09 €Yes

Business activities

25 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2019
  • Faktoring a forfaitingValid from Friday, February 15, 2019
  • Finančný lízingValid from Friday, February 15, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 15, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 15, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 15, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • PaedDr. Ing. Mikuláš Danci, MBA
    Konateľfrom Sunday, January 20, 2019

    Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika

  • Mgr. Ing. Mikuláš Danci, MBAInactive
    KonateľSunday, January 20, 2019 – Friday, October 22, 2021

    Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika

  • Tomáš ŠalingInactive
    KonateľFriday, August 31, 2018 – Thursday, February 14, 2019

    Address Hronská 3425/157, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • PaedDr. Ing. Alžbeta Danciová, MBA
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PaedDr. Ing. Mikuláš Danci, MBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2024 – Thursday, July 16, 2026

    Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek LeckýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, November 25, 2024

    Address Družstevná 834/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš ŠalingInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Thursday, February 14, 2019

    Address Hronská 3425/157, 97401 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Redicon, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Thursday, February 14, 2019

    Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika

    Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47701/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADIP Development, s.r.o.

Registered office

MADIP Development, s.r.o.

Bratislavská cesta 4303, 94501 Komárno

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