Company data from Slovak public registers

Andromia Insight
Active

MADAT s.r.o.

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

Financial reportFinancial statements

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 %

Assets

27 K €

−9.6 %

Equity

−1,403 €

+38 %

Debt ratio

105.1 %

−2.3 pp

Gross margin

89.8 %

+19 pp
Coming soon

Andromia score

—

Profit

+114 %
−1,188 €−6,067 €850 €202320242025

Revenue

+67 %
4,600 €8,600 €14 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+76 pp

Profit / revenue

ROA

3.1 %

+23 pp

Return on assets

ROE

-60.6 %

−330 pp

Return on equity

Current ratio

4.82

+18 %

Current assets / current liabilities

Earnings before tax

1,190 €

+121 %

Profit + income tax

Effective tax

28.6 %

+35 pp

Income tax / earnings before tax

Net working capital

9,700 €

+114 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,600 €20238,600 €202414 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−1,403 €
  • Liabilities29 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Michal Macura
    Konateľfrom Tuesday, February 7, 2023

    Address Kaluža 156, 07236 Kaluža, Slovenská republika

Related persons

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

    Address Kaluža 156, 07236 Kaluža, Slovenská republika

    Share100 %Contribution5,000 EUR

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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