MADESA SG, s. r. o.

Company financial profile・Company ID 53561716・Južná trieda 2881/4B, 04001 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Active

Turnover 2025

319 K €

−89 %

Company ID: 53561716
Tax ID: 2121417573
VAT ID: SK2121417573, under §4, registered since Friday, July 15, 2022

Registered office: MADESA SG, s. r. o.Južná trieda 2881/4B 04001 Košice - mestská časť Juh
Established: Tuesday, February 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41690/P

Profit 2025

−107 K €

−2,100 %Net profit after tax

Assets

3.37 M €

+7.4 %Total assets, stated excl. VAT

Equity

−54 K €

−204 %Assets less external liabilities

Debt ratio

101.6 %

+3.3 ppLiabilities / total assets

Gross margin

-33.2 %

−84 ppGross profit / sales

Coming soon

Andromia score

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Profit

−2,100 %

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

Revenue

+46 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-33.5 %

−34 pp

Profit / revenue

Profit margin

-33.5 %

−36 pp

Profit / sales

ROA

-3.2 %

−3.3 pp

Return on assets

ROE

196.3 %

+186 pp

Return on equity

Return on costs

-25.1 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-33.1 %

−37 pp

Added value / revenue

Earnings before tax

−107 K €

−1,263 %

Profit + income tax

Effective tax

-0.0 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	219 K €	319 K €
Value added	−22 K €	−4,668 €	111 K €	−106 K €
Operating revenue	24 K €	0 €	3.0 M €	319 K €
Profit after tax	654 €	−18 K €	5,341 €	−107 K €
Income tax	144 €	0 €	3,840 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,793 €
Current assets3.36 M €

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

Liabilities and equity

Equity−54 K €
Liabilities3.42 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	130 K €	148 K €	3.14 M €	3.37 M €
Non-current assets	0 €	0 €	5,793 €	5,793 €
Property, plant and equipment	0 €	0 €	5,793 €	5,793 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	148 K €	3.13 M €	3.36 M €
Inventory	128 K €	144 K €	2.87 M €	2.87 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	273 €	246 K €	357 K €
Financial accounts	2,056 €	3,695 €	9,660 €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	148 K €	3.14 M €	3.37 M €
Equity	62 K €	47 K €	52 K €	−54 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	437 €	1,058 €	−17 K €	−12 K €
Profit/loss for the accounting period after tax	654 €	−18 K €	5,341 €	−107 K €
Liabilities	68 K €	101 K €	3.08 M €	3.42 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	87 K €	878 K €	1.22 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	2.21 M €	2.21 M €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, February 16, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 16, 2021
Faktoring a forfaitingValid from Tuesday, February 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 16, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

Ilona Matiszné TóthActive
Konateľfrom Thursday, May 14, 2026
Address Dózsa György ÚT 39, 3891 Vilmány, Maďarsko
Slavomír GrohoľEnded
KonateľThursday, December 16, 2021 – Tuesday, May 21, 2024
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Slavomír GrohoľEnded
KonateľThursday, December 16, 2021 – Monday, June 1, 2026
Address Postajok 4352/26, 08501 Bardejov, Slovenská republika
Jozef DemešEnded
KonateľTuesday, February 16, 2021 – Monday, June 1, 2026
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Kamil ManikEnded
KonateľTuesday, February 16, 2021 – Thursday, December 23, 2021
Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika
Martin SalamonEnded
KonateľTuesday, February 16, 2021 – Thursday, December 23, 2021
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7

Ilona Matiszné TóthActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Dózsa György ÚT 39, 3891 Vilmány, Maďarsko
Share100 %Contribution6,000 EUR
Slavomír GrohoľEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2024 – Monday, June 1, 2026
Address Postajok 4352/26, 08501 Bardejov, Slovenská republika
Share66.67 %Contribution4,000 EUR
Jozef DemešEnded
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Monday, June 1, 2026
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Slavomír GrohoľEnded
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Tuesday, May 21, 2024
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Share66.67 %Contribution4,000 EUR
Jozef DemešEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Thursday, December 23, 2021
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Share25 %Contribution2,000 EUR
Kamil ManikEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Thursday, December 23, 2021
Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika
Share25 %Contribution2,000 EUR
Martin SalamonEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Thursday, December 23, 2021
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Share25 %Contribution2,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Južná trieda 2881/4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, October 14, 2026
- Sabinovská 61, 08001 Prešov, Slovenská republikaTuesday, June 2, 2026 – Tuesday, October 13, 2026
- Partizánska 2850, 08501 Bardejov, Slovenská republikaTuesday, February 16, 2021 – Monday, June 1, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41690/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MADESA SG, s. r. o.

Registered office

MADESA SG, s. r. o.

Južná trieda 2881/4B, 04001 Košice - mestská časť Juh

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MADESA SG, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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