Company data from Slovak public registers

Andromia Insight

MADERA s.r.o.

Company financial profile・Company ID 52714764・Haniska 385, 04457 Haniska・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

401 K €

+49 %
Company ID
52714764
Tax ID
2121130605
VAT ID
SK2121130605, under §4, registered since Tuesday, November 1, 2022
Registered office
MADERA s.r.o.Haniska 385 04457 Haniska
Established
Friday, November 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47689/V

Profit 2025

−7,813 €

−296 %Net profit after tax

Assetsexcl. VAT

432 K €

−17 %Total assets, stated excl. VAT

Equity

12 K €

+4,353 %Assets less external liabilities

Debt ratio

97.1 %

−2.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.6 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−296 %
0 €0 €0 €1,008 €−3,753 €−1,973 €−7,813 €201920202021202220232024202520190 €20200 €20210 €20221,008 €2023−3,753 €2024−1,973 €2025−7,813 €

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

Revenue

+38 %
0 €0 €0 €109 K €225 K €269 K €372 K €201920202021202220232024202520190 €20200 €20210 €2022109 K €2023225 K €2024269 K €2025372 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 €523 €0 €1,989 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022523 €Total tax · 20230 €Total tax · 20241,989 €Total tax · 20251,920 €

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

-1.9 %

−1.2 pp

Profit / revenue

Profit margin

-2.1 %

−1.4 pp

Profit / sales

ROA

-1.8 %

−1.4 pp

Return on assets

ROE

-62.7 %

+642 pp

Return on equity

Return on costs

-1.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−21 pp

Added value / revenue

Earnings before tax

−5,893 €

−36,931 %

Profit + income tax

Effective tax

-32.6 %

−12,464 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021109 K €2022226 K €2023270 K €2024401 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 goods109 K €225 K €269 K €372 K €
Value added21 K €49 K €121 K €95 K €
Operating revenue109 K €226 K €270 K €401 K €
Profit after tax1,008 €−3,753 €−1,973 €−7,813 €
Income tax523 €0 €1,989 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €33 K €84 K €87 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets385 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities420 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €214 K €518 K €432 K €
Non-current assets20 K €39 K €75 K €48 K €
Property, plant and equipment20 K €39 K €75 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €175 K €443 K €385 K €
Inventory11 K €130 K €407 K €359 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €924 €6,174 €12 K €
Financial accounts19 K €44 K €30 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €214 K €518 K €432 K €
Equity6,008 €2,255 €280 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €908 €−2,847 €−4,819 €
Profit/loss for the accounting period after tax1,008 €−3,753 €−1,973 €−7,813 €
Liabilities70 K €212 K €518 K €420 K €
Non-current liabilities0 €211 €21 K €16 K €
Current liabilities46 K €140 K €429 K €365 K €
Long-term bank loans0 €72 K €68 K €39 K €
Short-term bank loans25 K €0 €0 €0 €
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 period0 €Tax liability for the period1,131.94 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount96,266.4 €
Counterparties2
Latest contractMonday, December 11, 2023

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, April 30, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlom do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 15, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, November 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 15, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 15, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 15, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • František SchmidtActive
    Konateľfrom Monday, February 7, 2022

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

  • Frederik SchmidtEnded
    KonateľFriday, November 15, 2019 – Tuesday, February 15, 2022

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

Related persons

1 active of 2
  • František SchmidtActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Frederik SchmidtEnded
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, February 15, 2022

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • MADERA s.r.o.from Wednesday, February 16, 2022
    • Artcafe Haniska s.r.o.Friday, November 15, 2019 – Tuesday, February 15, 2022

  • Registered office

    2 records
    • Haniska 385, 04457 Haniska, Slovenská republikafrom Wednesday, February 16, 2022
    • Nám. L. Novomeského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, November 15, 2019 – Tuesday, February 15, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47689/V
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADERA s.r.o.

Registered office

MADERA s.r.o.

Haniska 385, 04457 Haniska

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