Company data from Slovak public registers

Andromia Insight
Active

MADUMA s. r. o.

Company financial profile・Company ID 54490316・Textilná 901/4, 95701 Bánovce nad Bebravou・Founded 2022

Financial reportFinancial statements

Turnover 2025

2,360 €

−85 %
Company ID
54490316
Tax ID
2121709832
VAT ID
SK2121709832, under §4, registered since Thursday, August 1, 2024
Registered office
MADUMA s. r. o.Textilná 901/4 95701 Bánovce nad Bebravou
Established
Thursday, March 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47020/R

Profit 2025

−36 K €

−390 %

Assets

73 K €

−32 %

Equity

−19 K €

−212 %

Debt ratio

125.7 %

+41 pp

Gross margin

-397.7 %

−493 pp
Coming soon

Andromia score

—

Profit

−390 %
−249 €−210 €12 K €−36 K €2022202320242025

Revenue

−85 %
0 €0 €16 K €2,300 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,512.0 %

−1,590 pp

Profit / revenue

ROA

-48.8 %

−60 pp

Return on assets

ROE

189.6 %

+116 pp

Return on equity

Current ratio

14.82

+229 %

Current assets / current liabilities

Earnings before tax

−35 K €

−345 %

Profit + income tax

Effective tax

-1.0 %

−16 pp

Income tax / earnings before tax

Net working capital

24 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €202316 K €20242,360 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €16 K €2,300 €
Value added−249 €−146 €15 K €−9,148 €
Operating revenue0 €0 €16 K €2,360 €
Profit after tax−249 €−210 €12 K €−36 K €
Income tax0 €0 €2,115 €340 €

Assets

  • Non-current assets47 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,751 €4,541 €108 K €73 K €
Non-current assets0 €0 €63 K €47 K €
Property, plant and equipment0 €0 €63 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,751 €4,541 €45 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €13 K €81 €
Financial accounts4,751 €4,541 €33 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,751 €4,541 €108 K €73 K €
Equity4,751 €4,541 €17 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−249 €−459 €11 K €
Profit/loss for the accounting period after tax−249 €−210 €12 K €−36 K €
Liabilities0 €0 €91 K €92 K €
Non-current liabilities0 €0 €68 K €61 K €
Current liabilities0 €0 €10 K €1,757 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,115 €340 €2022202320242025
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 period25.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, March 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2022
  • Faktoring a forfaitingValid from Thursday, March 24, 2022
  • Finančný lízingValid from Thursday, March 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Gabaj
    Konateľfrom Thursday, March 24, 2022

    Address Rastislavova 1300/9, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Dušan Gabaj
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Rastislavova 1300/9, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47020/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADUMA s. r. o.

Registered office

MADUMA s. r. o.

Textilná 901/4, 95701 Bánovce nad Bebravou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us