Company data from Slovak public registers

Active

MADCAT s. r. o.

Company financial profileCompany ID 55438431Stračia 266/9, 01014 ŽilinaFounded 2023

Turnover 2025

36 K €

+49 %
Company ID
55438431
Tax ID
2121988132
VAT ID
Registered office
MADCAT s. r. o.Stračia 266/9 01014 Žilina
Established
Friday, May 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82088/L

Profit 2025

34 K €

+74 %

Assets

81 K €

+275 %

Equity

81 K €

+315 %

Debt ratio

0.0 %

−9.7 pp

Gross margin

93.9 %

+14 pp
Coming soon

Andromia score

Profit

+74 %
28 K €20 K €34 K €202320242025

Revenue

+49 %
28 K €25 K €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.4 %

+14 pp

Profit / revenue

ROA

42.0 %

−48 pp

Return on assets

ROE

42.0 %

−58 pp

Return on equity

Earnings before tax

34 K €

+74 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

23 K €

+153 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

28 K €202325 K €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods28 K €25 K €36 K €
Value added28 K €20 K €34 K €
Operating revenue28 K €25 K €36 K €
Profit after tax28 K €20 K €34 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets58 K €
  • Current assets23 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities0 €

Balance sheet

Assets

Item202320242025
Total assets28 K €22 K €81 K €
Non-current assets18 K €13 K €58 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets18 K €13 K €58 K €
Current assets9,468 €9,118 €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €9,118 €12 K €
Financial accounts9,468 €0 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €22 K €81 K €
Equity28 K €20 K €81 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €0 €47 K €
Profit/loss for the accounting period after tax28 K €20 K €34 K €
Liabilities0 €2,093 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €2,093 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, May 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 12, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 12, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 12, 2023

    Address Stračia 266/9, 01014 Žilina, Slovenská republika

  • Konateľfrom Friday, May 12, 2023

    Address Horný val 5/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Stračia 266/9, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82088/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADCAT s. r. o.

Registered office

MADCAT s. r. o.

Stračia 266/9, 01014 Žilina

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