Company data from Slovak public registers

Andromia Insight
Active

MADIC LINE, s. r. o.

Company financial profile・Company ID 54686831・Bystrická 463/32, 96681 Žarnovica・Founded 2022

Financial reportFinancial statements

Turnover 2024

32 K €

−59 %
Company ID
54686831
Tax ID
2121756714
VAT ID
SK2121756714, under §7a, registered since Wednesday, October 19, 2022
Registered office
MADIC LINE, s. r. o.Bystrická 463/32 96681 Žarnovica
Established
Friday, June 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44004/S

Profit 2024

−2,751 €

+54 %

Assets

8,023 €

−2.3 %

Equity

−3,760 €

−273 %

Debt ratio

146.9 %

+35 pp

Gross margin

-4.9 %

−18 pp
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Andromia score

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Profit

+54 %
−40 €−5,969 €−2,751 €202220232024

Revenue

−56 %
35 K €74 K €32 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−1.0 pp

Profit / revenue

ROA

-34.3 %

+38 pp

Return on assets

ROE

73.2 %

−518 pp

Return on equity

Current ratio

3.02

−13 %

Current assets / current liabilities

Earnings before tax

−2,411 €

+58 %

Profit + income tax

Effective tax

-14.1 %

−9.9 pp

Income tax / earnings before tax

Net working capital

5,362 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202279 K €202332 K €2024

Income statement

Item202220232024
Sales of products, services and goods35 K €74 K €32 K €
Value added2,923 €9,798 €−1,564 €
Operating revenue35 K €79 K €32 K €
Profit after tax−40 €−5,969 €−2,751 €
Income tax0 €238 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,023 €

Liabilities and equity

  • Equity−3,760 €
  • Liabilities12 K €

Balance sheet

Assets

Item202220232024
Total assets16 K €8,209 €8,023 €
Non-current assets13 K €0 €0 €
Property, plant and equipment13 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,262 €8,209 €8,023 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,745 €3,219 €3,167 €
Financial accounts1,517 €4,990 €4,856 €

Liabilities and equity

Item202220232024
Total equity and liabilities16 K €8,209 €8,023 €
Equity4,960 €−1,009 €−3,760 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−40 €−6,009 €
Profit/loss for the accounting period after tax−40 €−5,969 €−2,751 €
Liabilities11 K €9,218 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €2,361 €2,661 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €5,257 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €238 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, June 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2022
  • Odevná výrobaValid from Friday, June 17, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 17, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Saša Madič
    Konateľfrom Friday, June 17, 2022

    Address Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Ing. Saša Madič
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44004/S
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADIC LINE, s. r. o.

Registered office

MADIC LINE, s. r. o.

Bystrická 463/32, 96681 Žarnovica

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