Active

MADAM RK, s. r. o.

Company financial profile・Company ID 52349632・K. Sidora 2016/98, 034 01 Ružomberok・Founded 2019

Financial report Financial statements

Turnover 2024

47 K €

+8.7 %

Company ID: 52349632
Tax ID: 2121014984
VAT ID: —

Registered office: MADAM RK, s. r. o.K. Sidora 2016/98 034 01 Ružomberok
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72821/L

Profit 2024

−38 K €

−186 %

Assets

68 K €

+4.4 %

Equity

−56 K €

−204 %

Debt ratio

182.6 %

+54 pp

Gross margin

-64.2 %

−48 pp

Coming soon

Andromia score

—

Profit

−186 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.2 %

−50 pp

Profit / revenue

ROA

-55.4 %

−35 pp

Return on assets

ROE

67.1 %

−4.0 pp

Return on equity

Current ratio

0.55

−30 %

Current assets / current liabilities

Earnings before tax

−37 K €

−184 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−56 K €

−204 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	45 K €	43 K €	47 K €
Value added	5,032 €	−10 K €	−6,983 €	−30 K €
Operating revenue	42 K €	46 K €	43 K €	47 K €
Profit after tax	2,710 €	−15 K €	−13 K €	−38 K €
Income tax	631 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity−56 K €
Liabilities124 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	42 K €	65 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	42 K €	65 K €	68 K €
Inventory	27 K €	39 K €	60 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6 €
Financial accounts	3,023 €	2,143 €	5,733 €	4,709 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	42 K €	65 K €	68 K €
Equity	9,308 €	−5,368 €	−19 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,515 €	4,089 €	−11 K €	−24 K €
Profit/loss for the accounting period after tax	2,710 €	−15 K €	−13 K €	−38 K €
Liabilities	21 K €	47 K €	84 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	47 K €	84 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 10, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, July 10, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 10, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 10, 2019
Sťahovacie službyValid from Wednesday, July 10, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 10, 2019
Administratívne službyValid from Thursday, May 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Matejová
Konateľfrom Tuesday, June 25, 2019
Address K. Sidora 2016/98, 03401 Ružomberok, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľThursday, May 16, 2019 – Tuesday, July 9, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Martina Matejová
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address K. Sidora 2016/98, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, July 9, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72821/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MADAM RK, s. r. o.

Registered office

MADAM RK, s. r. o.

K. Sidora 2016/98, 034 01 Ružomberok

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MADAM RK, 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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