Company data from Slovak public registers

MADAT s.r.o.

Company financial profile・Company ID 55216595・Kaluža 156, 07236 Kaluža・Founded 2023

Active

Turnover 2025

14 K €

+67 %
Company ID
55216595
Tax ID
2121901925
VAT ID
—
Registered office
MADAT s.r.o.Kaluža 156 07236 Kaluža
Established
Tuesday, February 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55990/V

Profit 2025

850 €

+114 %Net profit after tax

Assetsexcl. VAT

27 K €

−9.6 %Total assets, stated excl. VAT

Equity

−1,403 €

+38 %Assets less external liabilities

Debt ratio

105.1 %

−2.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

89.8 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+114 %
−1,188 €−6,067 €850 €2023202420252023−1,188 €2024−6,067 €2025850 €

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

Revenue

+67 %
4,600 €8,600 €14 K €20232024202520234,600 €20248,600 €202514 K €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

5.9 %

+76 pp

Profit / revenue

Profit margin

5.9 %

+76 pp

Profit / sales

ROA

3.1 %

+23 pp

Return on assets

ROE

-60.6 %

−330 pp

Return on equity

Return on costs

6.3 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

89.8 %

+19 pp

Added value / revenue

Earnings before tax

1,190 €

+121 %

Profit + income tax

Effective tax

28.6 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,600 €20238,600 €202414 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods4,600 €8,600 €14 K €
Value added2,727 €6,090 €13 K €
Operating revenue4,600 €8,600 €14 K €
Profit after tax−1,188 €−6,067 €850 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−1,403 €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets39 K €30 K €27 K €
Non-current assets33 K €24 K €15 K €
Property, plant and equipment33 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,882 €6,012 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,216 €650 €11 K €
Financial accounts666 €5,362 €935 €

Liabilities and equity

Item202320242025
Total equity and liabilities39 K €30 K €27 K €
Equity3,812 €−2,254 €−1,403 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,187 €−7,253 €
Profit/loss for the accounting period after tax−1,188 €−6,067 €850 €
Liabilities36 K €33 K €29 K €
Non-current liabilities0 €0 €0 €
Current liabilities45 €1,477 €2,538 €
Long-term bank loans0 €0 €0 €
Short-term bank loans24 K €20 K €15 K €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Tuesday, February 7, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 7, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2023
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 7, 2023
  • prenájom hnuteľných vecíValid from Tuesday, February 7, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, February 7, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 7, 2023
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 7, 2023
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 7, 2023

    Address Kaluža 156, 07236 Kaluža, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Kaluža 156, 07236 Kaluža, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55990/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADAT s.r.o.

Registered office

MADAT s.r.o.

Kaluža 156, 07236 Kaluža

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