Active

MADIC BB, s. r. o.

Company financial profile・Company ID 55397395・Bystrická 463/32, 966 81 Žarnovica・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55397395
Tax ID: 2121975702
VAT ID: SK2121975702, under §7a, registered since Wednesday, April 3, 2024

Registered office: MADIC BB, s. r. o.Bystrická 463/32 966 81 Žarnovica
Established: Tuesday, April 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46266/S

Profit 2025

1,580 €

−19 %

Assets

9,224 €

−0.9 %

Equity

8,538 €

+23 %

Debt ratio

7.4 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

17.1 %

−3.9 pp

Return on assets

ROE

18.5 %

−9.6 pp

Return on equity

Current ratio

13.45

−50 %

Current assets / current liabilities

Earnings before tax

1,920 €

−17 %

Profit + income tax

Effective tax

17.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

8,538 €

−4.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,224 €

+0.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	43 K €	0 €
Value added	6,174 €	0 €
Operating revenue	43 K €	0 €
Profit after tax	1,958 €	1,580 €
Income tax	346 €	340 €

Assets

Non-current assets0 €
Current assets9,224 €

Liabilities and equity

Equity8,538 €
Liabilities686 €

Balance sheet

Assets

Item	2024	2025
Total assets	9,304 €	9,224 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,304 €	9,224 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	9,304 €	9,224 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	9,304 €	9,224 €
Equity	6,958 €	8,538 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,458 €
Profit/loss for the accounting period after tax	1,958 €	1,580 €
Liabilities	2,346 €	686 €
Non-current liabilities	0 €	0 €
Current liabilities	346 €	686 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	2,000 €	0 €

Income tax

Tax liability trend

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

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2023
Čistiace a upratovacie službyValid from Tuesday, April 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2023
Donášková službaValid from Tuesday, April 25, 2023
Faktoring a forfaitingValid from Tuesday, April 25, 2023
Finančný lízingValid from Tuesday, April 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, April 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Aleksandar Luković
Konateľfrom Friday, February 23, 2024
Address Bulevar Slobodana Jovanovića 026, Novi Sad, Srbská republika
Ing. Saša Madič
Konateľfrom Tuesday, April 25, 2023
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 Tuesday, April 25, 2023
Address Kríková 8696/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46266/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADIC BB, s. r. o.

Registered office

MADIC BB, s. r. o.

Bystrická 463/32, 966 81 Žarnovica

Open in Google Maps

MADIC BB, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today