Active

Madina S, s.r.o.

Company financial profile・Company ID 55682766・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2025

136 K €

−20 %

Company ID: 55682766
Tax ID: 2122065110
VAT ID: SK2122065110, under §4, registered since Wednesday, July 10, 2024

Registered office: Madina S, s.r.o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Friday, September 8, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172181/B

Profit 2025

−11 K €

−168 %

Assets

80 K €

+3.5 %

Equity

6,646 €

−63 %

Debt ratio

91.7 %

+15 pp

Gross margin

8.4 %

−19 pp

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Andromia score

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Profit

−168 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−18 pp

Profit / revenue

ROA

-14.3 %

−36 pp

Return on assets

ROE

-171.2 %

−264 pp

Return on equity

Current ratio

0.42

−59 %

Current assets / current liabilities

Earnings before tax

−10 K €

−152 %

Profit + income tax

Effective tax

-9.2 %

−26 pp

Income tax / earnings before tax

Net working capital

−42 K €

−2,319 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	170 K €	136 K €
Value added	−3,449 €	46 K €	11 K €
Operating revenue	0 €	170 K €	136 K €
Profit after tax	−3,661 €	17 K €	−11 K €
Income tax	0 €	3,463 €	960 €

Assets

Non-current assets49 K €
Current assets31 K €

Liabilities and equity

Equity6,646 €
Liabilities73 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	28 K €	77 K €	80 K €
Non-current assets	19 K €	16 K €	49 K €
Property, plant and equipment	19 K €	16 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,627 €	61 K €	31 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,000 €	12 K €	4,062 €
Financial accounts	5,627 €	49 K €	27 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	28 K €	77 K €	80 K €
Equity	1,339 €	18 K €	6,646 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,661 €	13 K €
Profit/loss for the accounting period after tax	−3,661 €	17 K €	−11 K €
Liabilities	27 K €	59 K €	73 K €
Non-current liabilities	0 €	40 €	40 €
Current liabilities	27 K €	59 K €	73 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,493.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, September 8, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 8, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 8, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 8, 2023
Poskytovanie služieb osobného charakteruValid from Friday, September 8, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 8, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 8, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Sergei Teriaev
Konateľfrom Friday, September 8, 2023
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Sergei Teriaev
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172181/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Madina S, s.r.o.

Registered office

Madina S, s.r.o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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Madina S, 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

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