Active

MADERA s.r.o.

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

Financial report Financial statements

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 %

Assets

432 K €

−17 %

Equity

12 K €

+4,353 %

Debt ratio

97.1 %

−2.8 pp

Gross margin

25.6 %

−19 pp

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Andromia score

—

Profit

−296 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.2 pp

Profit / revenue

ROA

-1.8 %

−1.4 pp

Return on assets

ROE

-62.7 %

+642 pp

Return on equity

Current ratio

1.05

+2.0 %

Current assets / current liabilities

Earnings before tax

−5,893 €

−36,931 %

Profit + income tax

Effective tax

-32.6 %

−12,464 pp

Income tax / earnings before tax

Net working capital

19 K €

+41 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	225 K €	269 K €	372 K €
Value added	21 K €	49 K €	121 K €	95 K €
Operating revenue	109 K €	226 K €	270 K €	401 K €
Profit after tax	1,008 €	−3,753 €	−1,973 €	−7,813 €
Income tax	523 €	0 €	1,989 €	1,920 €

Assets

Non-current assets48 K €
Current assets385 K €

Liabilities and equity

Equity12 K €
Liabilities420 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	214 K €	518 K €	432 K €
Non-current assets	20 K €	39 K €	75 K €	48 K €
Property, plant and equipment	20 K €	39 K €	75 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	175 K €	443 K €	385 K €
Inventory	11 K €	130 K €	407 K €	359 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	924 €	6,174 €	12 K €
Financial accounts	19 K €	44 K €	30 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	214 K €	518 K €	432 K €
Equity	6,008 €	2,255 €	280 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	908 €	−2,847 €	−4,819 €
Profit/loss for the accounting period after tax	1,008 €	−3,753 €	−1,973 €	−7,813 €
Liabilities	70 K €	212 K €	518 K €	420 K €
Non-current liabilities	0 €	211 €	21 K €	16 K €
Current liabilities	46 K €	140 K €	429 K €	365 K €
Long-term bank loans	0 €	72 K €	68 K €	39 K €
Short-term bank loans	25 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,753.14 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Schmidt
Konateľfrom Monday, February 7, 2022
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Frederik SchmidtInactive
KonateľFriday, November 15, 2019 – Tuesday, February 15, 2022
Address Kechnec 197, 04458 Kechnec, Slovenská republika

Related persons

1 active of 2

František Schmidt
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Share100 %Contribution5,000 EUR
Frederik SchmidtInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, February 15, 2022
Address Kechnec 197, 04458 Kechnec, Slovenská republika

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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MADERA 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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