Active

MADESI s.r.o.

Company financial profile・Company ID 52040551・Poštová 251/15, 93701 Želiezovce・Founded 2018

Financial report Financial statements

Turnover 2025

184 K €

+60 %

Company ID: 52040551
Tax ID: 2120875933
VAT ID: SK2120875933, under §4, registered since Monday, May 1, 2023

Registered office: MADESI s.r.o.Poštová 251/15 93701 Želiezovce
Established: Tuesday, November 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46868/N

Profit 2025

16 K €

+168 %

Assets

235 K €

+96 %

Equity

56 K €

+42 %

Debt ratio

76.3 %

+9.1 pp

Gross margin

21.2 %

+27 pp

Coming soon

Andromia score

—

Profit

+168 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+3.6 pp

Profit / revenue

ROA

7.0 %

+1.9 pp

Return on assets

ROE

29.6 %

+14 pp

Return on equity

Current ratio

2.28

+56 %

Current assets / current liabilities

Earnings before tax

21 K €

+167 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

50 K €

+39 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	56 K €	104 K €	147 K €
Value added	32 K €	17 K €	−6,352 €	31 K €
Operating revenue	32 K €	276 K €	115 K €	184 K €
Profit after tax	27 K €	657 €	6,159 €	16 K €
Income tax	4,823 €	265 €	1,685 €	4,428 €

Assets

Non-current assets145 K €
Current assets89 K €

Liabilities and equity

Equity56 K €
Liabilities179 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	210 K €	119 K €	235 K €
Non-current assets	0 €	7,775 €	5,442 €	145 K €
Property, plant and equipment	0 €	7,775 €	5,442 €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	202 K €	114 K €	89 K €
Inventory	0 €	39 K €	17 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	125 K €	77 K €	56 K €
Financial accounts	37 K €	38 K €	20 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	210 K €	119 K €	235 K €
Equity	32 K €	33 K €	39 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	27 K €	27 K €	34 K €
Profit/loss for the accounting period after tax	27 K €	657 €	6,159 €	16 K €
Liabilities	4,823 €	177 K €	80 K €	179 K €
Non-current liabilities	0 €	6,063 €	2,301 €	120 K €
Current liabilities	4,823 €	171 K €	78 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €	0 €

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 period1,885.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poľnohospodárska prvovýrobaValid from Tuesday, March 28, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 28, 2023
Administratívne službyValid from Tuesday, November 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, November 6, 2018 – Monday, March 27, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, November 6, 2018 – Monday, March 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Szabolcs Szabó
Konateľfrom Monday, March 20, 2023
Address Poštová 263/22, 93701 Želiezovce, Slovenská republika
Ing. Szabolcs SzabóInactive
KonateľMonday, March 20, 2023 – Thursday, March 20, 2025
Address Keť 338, 93564 Keť, Slovenská republika
Ing. Martin MakušaInactive
KonateľTuesday, November 6, 2018 – Monday, March 27, 2023
Address kpt. J. Nálepku 3502/15, 93405 Levice, Slovenská republika

Related persons

1 active of 3

Ing. Szabolcs Szabó
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025
Address Poštová 263/22, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Szabolcs SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Thursday, March 20, 2025
Address Keť 338, 93564 Keť, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin MakušaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Monday, March 27, 2023
Address kpt. J. Nálepku 3502/15, 93405 Levice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46868/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADESI s.r.o.

Registered office

MADESI s.r.o.

Poštová 251/15, 93701 Želiezovce

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MADESI 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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