Company data from Slovak public registers

Madisa s.r.o.

Company financial profile・Company ID 55439641・Jarná 1148/6, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

37 K €

+52 %
Company ID
55439641
Tax ID
2121987428
VAT ID
SK2121987428, under §7a, registered since Tuesday, May 14, 2024
Registered office
Madisa s.r.o.Jarná 1148/6 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, May 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56741/V

Profit 2025

30 K €

+52 %Net profit after tax

Assets

80 K €

+60 %Total assets, stated excl. VAT

Equity

74 K €

+69 %Assets less external liabilities

Debt ratio

7.6 %

−4.8 ppLiabilities / total assets

Gross margin

92.0 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+52 %
19 K €20 K €30 K €202320242025202319 K €202420 K €202530 K €

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

Revenue

+52 %
25 K €24 K €37 K €202320242025202325 K €202424 K €202537 K €

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

Income tax

Tax liability trend

3,345 €3,496 €3,358 €202320242025Total tax · 20233,345 €Total tax · 20243,496 €Total tax · 20253,358 €

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

82.2 %

−0.1 pp

Profit / revenue

Profit margin

82.2 %

−0.1 pp

Profit / sales

ROA

37.7 %

−2.0 pp

Return on assets

ROE

40.8 %

−4.5 pp

Return on equity

Return on costs

461.6 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

92.0 %

−5.1 pp

Added value / revenue

Earnings before tax

33 K €

+44 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €202324 K €202437 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 goods25 K €24 K €37 K €
Value added22 K €23 K €34 K €
Operating revenue25 K €24 K €37 K €
Profit after tax19 K €20 K €30 K €
Income tax3,345 €3,496 €3,358 €

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 assets0 €
  • Current assets80 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities6,057 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets30 K €50 K €80 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €50 K €80 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts30 K €50 K €80 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €50 K €80 K €
Equity24 K €44 K €74 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €37 K €
Profit/loss for the accounting period after tax19 K €20 K €30 K €
Liabilities6,045 €6,196 €6,057 €
Non-current liabilities0 €0 €0 €
Current liabilities6,045 €6,196 €6,057 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
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

16 registered activities

  • Faktoring a forfaitingValid from Tuesday, July 29, 2025
  • Finančný lízingValid from Tuesday, July 29, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 29, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 29, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 11, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 14, 2023

    Address Myslavská 397/251, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľThursday, May 11, 2023 – Friday, December 22, 2023

    Address Myslavská 397/251, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Myslavská 397/251, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Friday, December 22, 2023

    Address Askarov st. 4-706, A10K4X9 Almaty, Kazašská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56741/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Madisa s.r.o.

Registered office

Madisa s.r.o.

Jarná 1148/6, 040 01 Košice - mestská časť Staré Mesto

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