Active

MADERAS s. r. o.

Company financial profile・Company ID 45600121・Brodská 416/5, 84104 Bratislava - mestská časť Karlova Ves・Founded 2010

Financial report Financial statements

Turnover 2025

8,152 €

−32 %

Company ID: 45600121
Tax ID: 2023069719
VAT ID: SK2023069719, under §4, registered since Thursday, March 1, 2012

Registered office: MADERAS s. r. o.Brodská 416/5 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, July 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65781/B

Profit 2025

932 €

−44 %

Assets

57 K €

+86 %

Equity

20 K €

+4.9 %

Debt ratio

65.0 %

+27 pp

Gross margin

21.9 %

+0.4 pp

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Andromia score

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Profit

−44 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−2.5 pp

Profit / revenue

ROA

1.6 %

−3.8 pp

Return on assets

ROE

4.7 %

−4.1 pp

Return on equity

Current ratio

1.54

−65 %

Current assets / current liabilities

Earnings before tax

1,272 €

−38 %

Profit + income tax

Effective tax

26.7 %

+7.9 pp

Income tax / earnings before tax

Net working capital

20 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	40 K €	12 K €	8,152 €
Value added	22 K €	23 K €	2,565 €	1,786 €
Operating revenue	76 K €	41 K €	12 K €	8,152 €
Profit after tax	4,354 €	12 K €	1,658 €	932 €
Income tax	288 €	2,209 €	385 €	340 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity20 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	37 K €	30 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	37 K €	30 K €	57 K €
Inventory	7,000 €	0 €	4,870 €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,686 €	50 K €	29 K €	13 K €
Financial accounts	24 K €	−13 K €	−3,413 €	6,985 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	37 K €	30 K €	57 K €
Equity	4,928 €	17 K €	19 K €	20 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−23 K €	−19 K €	−6,376 €	−4,718 €
Profit/loss for the accounting period after tax	4,354 €	12 K €	1,658 €	932 €
Liabilities	30 K €	19 K €	12 K €	37 K €
Non-current liabilities	0 €	0 €	4,472 €	0 €
Current liabilities	13 K €	19 K €	7,029 €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onThursday, August 24, 2023Removed from the list onWednesday, July 30, 2025Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,749.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 1, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 1, 2010
montáž nábytku a výrobkov z dreva,Valid from Thursday, July 1, 2010
výroba nábytku a výrobkov z dreva,Valid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Bartoš
Konateľfrom Thursday, July 1, 2010
Address Brodská 416/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jaroslav BartošInactive
KonateľThursday, July 1, 2010 – Wednesday, September 21, 2022
Address Kutlíkova 1751/9, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2

Jaroslav Bartoš
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Brodská 416/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution7,000 EUR
Jaroslav BartošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Wednesday, September 21, 2022
Address Kutlíkova 1751/9, 85102 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65781/B
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 1, 2010Spoločnosť bola založená zakladateľskou listinou dňa 17.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

MADERAS s. r. o.

Registered office

MADERAS s. r. o.

Brodská 416/5, 84104 Bratislava - mestská časť Karlova Ves

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MADERAS 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

Legal facts

Registered office

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