Active

MaDaNet s.r.o.

Company financial profile・Company ID 52911829・Koceľovce 12, 04935 Koceľovce・Founded 2020

Financial report Financial statements

Turnover 2025

145 K €

−2.5 %

Company ID: 52911829
Tax ID: 2121172262
VAT ID: SK2121172262, under §4, registered since Sunday, March 1, 2020

Registered office: MaDaNet s.r.o.Koceľovce 12 04935 Koceľovce
Established: Friday, January 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48169/V

Profit 2025

77 K €

−11 %

Assets

483 K €

+3.7 %

Equity

382 K €

+25 %

Debt ratio

20.8 %

−14 pp

Gross margin

88.6 %

−2.7 pp

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Andromia score

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Profit

−11 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.0 %

−5.1 pp

Profit / revenue

ROA

15.9 %

−2.6 pp

Return on assets

ROE

20.1 %

−8.2 pp

Return on equity

Current ratio

0.51

+65 %

Current assets / current liabilities

Earnings before tax

97 K €

−11 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−49 K €

+55 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	131 K €	149 K €	145 K €
Value added	97 K €	120 K €	136 K €	129 K €
Operating revenue	113 K €	132 K €	149 K €	145 K €
Profit after tax	59 K €	76 K €	87 K €	77 K €
Income tax	16 K €	20 K €	23 K €	20 K €
Current income tax	16 K €	20 K €	23 K €	20 K €

Assets

Non-current assets430 K €
Current assets51 K €
Accruals and deferrals1,734 €

Liabilities and equity

Equity382 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	343 K €	396 K €	466 K €	483 K €
Non-current assets	276 K €	312 K €	415 K €	430 K €
Property, plant and equipment	276 K €	257 K €	237 K €	243 K €
Non-current intangible assets	0 €	55 K €	178 K €	187 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	83 K €	49 K €	51 K €
Inventory	65 €	62 €	62 €	80 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	33 K €	39 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	51 K €	10 K €	19 K €
Accruals and deferrals	1,522 €	1,502 €	1,879 €	1,734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	343 K €	396 K €	466 K €	483 K €
Equity	143 K €	219 K €	305 K €	382 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	78 K €	138 K €	213 K €	300 K €
Profit/loss for the accounting period after tax	59 K €	76 K €	87 K €	77 K €
Liabilities	199 K €	177 K €	160 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	199 K €	176 K €	159 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	850 €	960 €	850 €	100 €
Accruals and deferrals	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 period13.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Danko
Konateľfrom Friday, January 31, 2020
Address Koceľovce 12, 04935 Koceľovce, Slovenská republika

Related persons

1 active of 1

Ing. Martin Danko
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020
Address Koceľovce 12, 04935 Koceľovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48169/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MaDaNet s.r.o.

Registered office

MaDaNet s.r.o.

Koceľovce 12, 04935 Koceľovce

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MaDaNet 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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