Company data from Slovak public registers

Andromia Insight

MADRONA, s.r.o.

Company financial profile・Company ID 36742813・Landauova 3145/4, 84101 Bratislava - mestská časť Dúbravka・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

607 K €

+16 %
Company ID
36742813
Tax ID
2022331630
VAT ID
SK2022331630, under §4, registered since Monday, March 12, 2007
Registered office
MADRONA, s.r.o.Landauova 3145/4 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, February 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165953/B

Profit 2025

−9,223 €

−131 %Net profit after tax

Assets

279 K €

+12 %Total assets, stated excl. VAT

Equity

147 K €

−5.9 %Assets less external liabilities

Debt ratio

47.1 %

+10 ppLiabilities / total assets

Gross margin

27.2 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−131 %
−2,824 €1,815 €13 K €1,092 €−2,317 €441 €2,287 €29 K €16 K €51 K €30 K €−9,223 €2014201520162017201820192020202120222023202420252014−2,824 €20151,815 €201613 K €20171,092 €2018−2,317 €2019441 €20202,287 €202129 K €202216 K €202351 K €202430 K €2025−9,223 €

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

Revenue

+17 %
413 K €432 K €455 K €393 K €376 K €433 K €415 K €506 K €468 K €530 K €516 K €604 K €2014201520162017201820192020202120222023202420252014413 K €2015432 K €2016455 K €2017393 K €2018376 K €2019433 K €2020415 K €2021506 K €2022468 K €2023530 K €2024516 K €2025604 K €

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

Income tax

Tax liability trend

960 €960 €3,570 €1,148 €589 €1,457 €1,417 €8,818 €4,945 €0 €9,686 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,570 €Total tax · 20171,148 €Total tax · 2018589 €Total tax · 20191,457 €Total tax · 20201,417 €Total tax · 20218,818 €Total tax · 20224,945 €Total tax · 20230 €Total tax · 20249,686 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20163,570 €Current tax · 20171,148 €Current tax · 2018589 €Current tax · 20191,457 €Current tax · 20201,417 €Current tax · 20218,818 €

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

-1.5 %

−7.2 pp

Profit / revenue

Profit margin

-1.5 %

−7.3 pp

Profit / sales

ROA

-3.3 %

−15 pp

Return on assets

ROE

-6.3 %

−25 pp

Return on equity

Return on costs

-1.5 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

−1.9 pp

Added value / revenue

Earnings before tax

−5,383 €

−114 %

Profit + income tax

Effective tax

-71.3 %

−96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

415 K €2014432 K €2015457 K €2016394 K €2017377 K €2018437 K €2019415 K €2020506 K €2021469 K €2022530 K €2023523 K €2024607 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods468 K €530 K €516 K €604 K €
Value added144 K €156 K €151 K €164 K €
Operating revenue469 K €530 K €523 K €607 K €
Profit after tax16 K €51 K €30 K €−9,223 €
Income tax4,945 €0 €9,686 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €98 K €100 K €151 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets239 K €

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

Liabilities and equity

  • Equity147 K €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €252 K €248 K €279 K €
Non-current assets2,564 €3,560 €55 K €40 K €
Property, plant and equipment2,564 €3,560 €55 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €248 K €193 K €239 K €
Inventory28 K €31 K €28 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €72 K €85 K €76 K €
Financial accounts37 K €145 K €80 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €252 K €248 K €279 K €
Equity87 K €138 K €157 K €147 K €
Share capital9,958 €9,958 €9,958 €9,960 €
Profit/loss of previous years60 K €76 K €116 K €146 K €
Profit/loss for the accounting period after tax16 K €51 K €30 K €−9,223 €
Liabilities73 K €114 K €91 K €131 K €
Non-current liabilities24 K €21 K €0 €1,347 €
Current liabilities42 K €89 K €90 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,444 €3,489 €1,054 €1,943 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,257.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • maliarske a natieračské práceValid from Friday, June 13, 2008
  • prevádzkovanie cukrárneValid from Tuesday, November 6, 2007
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, November 6, 2007
  • aranžérska činnosťValid from Thursday, February 22, 2007
  • činnosť organizačného a ekonomického poradcuValid from Thursday, February 22, 2007
  • činnosť účtovného poradcuValid from Thursday, February 22, 2007
  • čistiace a upratovacie práceValid from Thursday, February 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 22, 2007
  • marketingValid from Thursday, February 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marcel BednárovskýActive
    Konateľfrom Monday, May 26, 2008

    Address Landauova 3145/4, 84101 Bratislava, Slovenská republika

  • Ing. Peter HlávekEnded
    KonateľThursday, February 22, 2007 – Tuesday, January 8, 2019

    Address Trstín 463, 91905 Trstín, Slovenská republika

  • Ing. Zuzana HlávkováEnded
    KonateľThursday, February 22, 2007 – Wednesday, November 30, 2022

    Address Trstín 463, 91905 Trstín, Slovenská republika

Related persons

1 active of 10
  • Marcel BednárovskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Landauova 3145/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Marcel BednárovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, November 30, 2022

    Address Landauova 3145/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Peter HlávekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, November 30, 2022

    Address Trstín 463, 91905 Trstín, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Zuzana HlávkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, November 30, 2022

    Address Trstín 463, 91905 Trstín, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Marcel BednárovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, September 29, 2022

    Address Landauova 3145/4, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Peter HlávekEnded
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Tuesday, December 8, 2009

    Address Trstín 463, 91905 Trstín, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Zuzana HlávkováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Tuesday, December 8, 2009

    Address Trstín 463, 91905 Trstín, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Marcel BednárovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Tuesday, December 8, 2009

    Address Landauova 3145/4, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Peter HlávekEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, June 12, 2008

    Address Trstín 463, 91905 Trstín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zuzana HlávkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, June 12, 2008

    Address Trstín 463, 91905 Trstín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Landauova 3145/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, December 1, 2022
    • Trstín 463, 91905 Trstín, Slovenská republikaThursday, February 22, 2007 – Wednesday, November 30, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165953/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADRONA, s.r.o.

Registered office

MADRONA, s.r.o.

Landauova 3145/4, 84101 Bratislava - mestská časť Dúbravka

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