Company data from Slovak public registers

Andromia Insight

MADESI s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

235 K €

+96 %Total assets, stated excl. VAT

Equity

56 K €

+42 %Assets less external liabilities

Debt ratio

76.3 %

+9.1 ppLiabilities / total assets

Gross margin

21.2 %

+27 ppGross profit / sales
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Andromia score

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Profit

+168 %
0 €0 €0 €0 €27 K €657 €6,159 €16 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €202227 K €2023657 €20246,159 €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
0 €0 €0 €0 €32 K €56 K €104 K €147 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €202232 K €202356 K €2024104 K €2025147 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €4,823 €265 €1,685 €4,428 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,823 €Total tax · 2023265 €Total tax · 20241,685 €Total tax · 20254,428 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+3.6 pp

Profit / revenue

Profit margin

11.2 %

+5.3 pp

Profit / sales

ROA

7.0 %

+1.9 pp

Return on assets

ROE

29.6 %

+14 pp

Return on equity

Return on costs

9.8 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+22 pp

Added value / revenue

Earnings before tax

21 K €

+167 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202132 K €2022276 K €2023115 K €2024184 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods32 K €56 K €104 K €147 K €
Value added32 K €17 K €−6,352 €31 K €
Operating revenue32 K €276 K €115 K €184 K €
Profit after tax27 K €657 €6,159 €16 K €
Income tax4,823 €265 €1,685 €4,428 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €7,803 €7,115 €8,029 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets89 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities179 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €210 K €119 K €235 K €
Non-current assets0 €7,775 €5,442 €145 K €
Property, plant and equipment0 €7,775 €5,442 €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €202 K €114 K €89 K €
Inventory0 €39 K €17 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €125 K €77 K €56 K €
Financial accounts37 K €38 K €20 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €210 K €119 K €235 K €
Equity32 K €33 K €39 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 K €27 K €34 K €
Profit/loss for the accounting period after tax27 K €657 €6,159 €16 K €
Liabilities4,823 €177 K €80 K €179 K €
Non-current liabilities0 €6,063 €2,301 €120 K €
Current liabilities4,823 €171 K €78 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,105.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,271.1 €
Counterparties1
Latest contractSaturday, November 23, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SzabóActive
    Konateľfrom Monday, March 20, 2023

    Address Poštová 263/22, 93701 Želiezovce, Slovenská republika

  • Ing. Szabolcs SzabóEnded
    KonateľMonday, March 20, 2023 – Thursday, March 20, 2025

    Address Keť 338, 93564 Keť, Slovenská republika

  • Ing. Martin MakušaEnded
    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 SzabóActive
    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 SzabóEnded
    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 MakušaEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Poštová 251/15, 93701 Želiezovce, Slovenská republikafrom Friday, March 21, 2025
    • Poštová 22, 93701 Želiezovce, Slovenská republikaTuesday, March 28, 2023 – Thursday, March 20, 2025
    • Stará ulica 551/98, 93521 Tlmače, Slovenská republikaThursday, January 21, 2021 – Monday, March 27, 2023
    • kpt. J. Nálepku 3502/15, 93405 Levice, Slovenská republikaTuesday, November 6, 2018 – Wednesday, January 20, 2021

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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