Company data from Slovak public registers

Andromia Insight
Active

MadCon s.r.o.

Company financial profile・Company ID 52719464・Športová 237/1, 044 13 Valaliky・Founded 2019

Financial reportFinancial statements

Turnover 2025

76 K €

−18 %
Company ID
52719464
Tax ID
2121119539
VAT ID
SK2121119539, under §4, registered since Tuesday, November 1, 2022
Registered office
MadCon s.r.o.Športová 237/1 044 13 Valaliky
Established
Wednesday, October 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47579/V

Profit 2025

45 K €

+20 %

Assets

151 K €

+14 %

Equity

118 K €

−2.9 %

Debt ratio

21.9 %

+14 pp

Gross margin

81.3 %

−2.6 pp
Coming soon

Andromia score

—

Profit

+20 %
9,427 €22 K €20 K €46 K €45 K €37 K €45 K €2019202020212022202320242025

Revenue

−10 %
15 K €36 K €29 K €73 K €90 K €85 K €76 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.7 %

+18 pp

Profit / revenue

ROA

29.6 %

+1.3 pp

Return on assets

ROE

37.9 %

+7.1 pp

Return on equity

Current ratio

40.96

−62 %

Current assets / current liabilities

Earnings before tax

50 K €

+2.8 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

100 K €

−24 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201936 K €202029 K €202173 K €202292 K €202393 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €90 K €85 K €76 K €
Value added65 K €82 K €71 K €62 K €
Operating revenue73 K €92 K €93 K €76 K €
Profit after tax46 K €45 K €37 K €45 K €
Income tax12 K €13 K €11 K €5,035 €

Assets

  • Non-current assets49 K €
  • Current assets102 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €125 K €132 K €151 K €
Non-current assets41 K €19 K €0 €49 K €
Property, plant and equipment41 K €19 K €0 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €106 K €132 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €19 K €29 K €
Financial accounts86 K €92 K €113 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €125 K €132 K €151 K €
Equity97 K €99 K €121 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €48 K €79 K €68 K €
Profit/loss for the accounting period after tax46 K €45 K €37 K €45 K €
Liabilities41 K €26 K €10 K €33 K €
Non-current liabilities26 K €18 K €8,751 €30 K €
Current liabilities15 K €7,888 €1,222 €2,497 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €492 €0 €

Income tax

Tax liability trend

2,506 €3,957 €3,454 €12 K €13 K €11 K €5,035 €2019202020212022202320242025
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 period1,333.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, October 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2019
  • Čistiace a upratovacie službyValid from Wednesday, October 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 30, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2019
  • Kuriérske službyValid from Wednesday, October 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Kamil Madáč
    Konateľfrom Wednesday, October 30, 2019

    Address Športová 237/1, 044 133 Valaliky, Slovenská republika

Related persons

1 active of 1
  • Ing. Kamil Madáč
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019

    Address Športová 237/1, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47579/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MadCon s.r.o.

Registered office

MadCon s.r.o.

Športová 237/1, 044 13 Valaliky

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