Active

MADRONA, s.r.o.

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

Financial report Financial statements

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 %

Assets

279 K €

+12 %

Equity

147 K €

−5.9 %

Debt ratio

47.1 %

+10 pp

Gross margin

27.2 %

−2.1 pp

Coming soon

Andromia score

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Profit

−131 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−7.2 pp

Profit / revenue

ROA

-3.3 %

−15 pp

Return on assets

ROE

-6.3 %

−25 pp

Return on equity

Current ratio

1.87

−13 %

Current assets / current liabilities

Earnings before tax

−5,383 €

−114 %

Profit + income tax

Effective tax

-71.3 %

−96 pp

Income tax / earnings before tax

Net working capital

111 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	468 K €	530 K €	516 K €	604 K €
Value added	144 K €	156 K €	151 K €	164 K €
Operating revenue	469 K €	530 K €	523 K €	607 K €
Profit after tax	16 K €	51 K €	30 K €	−9,223 €
Income tax	4,945 €	0 €	9,686 €	3,840 €

Assets

Non-current assets40 K €
Current assets239 K €

Liabilities and equity

Equity147 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	252 K €	248 K €	279 K €
Non-current assets	2,564 €	3,560 €	55 K €	40 K €
Property, plant and equipment	2,564 €	3,560 €	55 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	248 K €	193 K €	239 K €
Inventory	28 K €	31 K €	28 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	72 K €	85 K €	76 K €
Financial accounts	37 K €	145 K €	80 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	252 K €	248 K €	279 K €
Equity	87 K €	138 K €	157 K €	147 K €
Share capital	9,958 €	9,958 €	9,958 €	9,960 €
Profit/loss of previous years	60 K €	76 K €	116 K €	146 K €
Profit/loss for the accounting period after tax	16 K €	51 K €	30 K €	−9,223 €
Liabilities	73 K €	114 K €	91 K €	131 K €
Non-current liabilities	24 K €	21 K €	0 €	1,347 €
Current liabilities	42 K €	89 K €	90 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,444 €	3,489 €	1,054 €	1,943 €

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 period11,168.64 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Bednárovský
Konateľfrom Monday, May 26, 2008
Address Landauova 3145/4, 84101 Bratislava, Slovenská republika
Ing. Peter HlávekInactive
KonateľThursday, February 22, 2007 – Tuesday, January 8, 2019
Address Trstín 463, 91905 Trstín, Slovenská republika
Ing. Zuzana HlávkováInactive
KonateľThursday, February 22, 2007 – Wednesday, November 30, 2022
Address Trstín 463, 91905 Trstín, Slovenská republika

Related persons

1 active of 10

Marcel Bednárovský
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 BednárovskýInactive
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 HlávekInactive
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 HlávkováInactive
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 BednárovskýInactive
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 HlávekInactive
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 HlávkováInactive
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 BednárovskýInactive
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 HlávekInactive
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 HlávkováInactive
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

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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MADRONA, 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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