Company data from Slovak public registers

Andromia Insight
Active

MaDe-STAV s.r.o.

Company financial profile・Company ID 54023343・Rakovec nad Ondavou 297, 072 03 Rakovec nad Ondavou・Founded 2021

Financial reportFinancial statements

Turnover 2024

58 K €

−25 %
Company ID
54023343
Tax ID
2121551828
VAT ID
SK2121551828, under §4, registered since Friday, March 15, 2024
Registered office
MaDe-STAV s.r.o.Rakovec nad Ondavou 297 072 03 Rakovec nad Ondavou
Established
Thursday, August 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52283/V

Profit 2024

−15 K €

−385 %

Assets

26 K €

−41 %

Equity

4,099 €

−78 %

Debt ratio

83.9 %

+28 pp

Gross margin

-32.4 %

−61 pp
Coming soon

Andromia score

—

Profit

−385 %
5,565 €3,156 €5,240 €−15 K €2021202220232024

Revenue

−53 %
17 K €42 K €77 K €36 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−33 pp

Profit / revenue

ROA

-58.5 %

−71 pp

Return on assets

ROE

-363.9 %

−391 pp

Return on equity

Current ratio

4.38

−82 %

Current assets / current liabilities

Earnings before tax

−15 K €

−323 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

20 K €

−52 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202142 K €202277 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €42 K €77 K €36 K €
Value added7,901 €13 K €22 K €−12 K €
Operating revenue17 K €42 K €77 K €58 K €
Profit after tax5,565 €3,156 €5,240 €−15 K €
Income tax982 €568 €1,435 €0 €
Current income tax——1,435 €—

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity4,099 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €45 K €43 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €45 K €43 K €26 K €
Inventory0 €0 €1,184 €1,184 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €38 K €22 K €
Current financial assets——0 €—
Financial accounts13 K €45 K €3,876 €2,655 €
Accruals and deferrals——0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €45 K €43 K €26 K €
Equity11 K €14 K €19 K €4,099 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——439 €—
Profit/loss of previous years0 €5,286 €8,344 €13 K €
Profit/loss for the accounting period after tax5,565 €3,156 €5,240 €−15 K €
Liabilities2,030 €31 K €24 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,030 €2,239 €1,741 €5,827 €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €22 K €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Income tax

Tax liability trend

982 €568 €1,435 €0 €2021202220232024
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 period121.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 26, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, August 26, 2021
  • MurárstvoValid Thursday, August 26, 2021 – Friday, August 2, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, August 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Balog
    Konateľfrom Thursday, August 26, 2021

    Address Trhovište 306, 07204 Trhovište, Slovenská republika

Related persons

1 active of 1
  • Martin Balog
    Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Trhovište 306, 07204 Trhovište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52283/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MaDe-STAV s.r.o.

Registered office

MaDe-STAV s.r.o.

Rakovec nad Ondavou 297, 072 03 Rakovec nad Ondavou

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