Active

Madérét s. r. o.

Company financial profile・Company ID 45601143・Drotárska 54, 811 02 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

49 K €

Company ID: 45601143
Tax ID: 2023090487
VAT ID: SK2023090487, under §4, registered since Saturday, November 20, 2010

Registered office: Madérét s. r. o.Drotárska 54 811 02 Bratislava
Established: Friday, July 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66520/B

Profit 2025

−10 K €

+40 %

Assets

265 K €

+9.0 %

Equity

21 K €

−33 %

Debt ratio

92.1 %

+4.9 pp

Gross margin

10.1 %

Coming soon

Andromia score

—

Profit

+40 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

Profit / revenue

ROA

-3.8 %

+3.1 pp

Return on assets

ROE

-48.7 %

+5.5 pp

Return on equity

Current ratio

4.28

−98 %

Current assets / current liabilities

Earnings before tax

−9,837 €

+40 %

Profit + income tax

Effective tax

-3.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

139 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	0 €	0 €	49 K €
Value added	19 K €	−19 K €	−1,904 €	4,965 €
Operating revenue	114 K €	461 €	0 €	49 K €
Profit after tax	−1,900 €	−33 K €	−17 K €	−10 K €
Income tax	1,434 €	0 €	360 €	340 €

Assets

Non-current assets83 K €
Current assets182 K €

Liabilities and equity

Equity21 K €
Liabilities244 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	387 K €	260 K €	243 K €	265 K €
Non-current assets	122 K €	108 K €	97 K €	83 K €
Property, plant and equipment	122 K €	108 K €	97 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	152 K €	146 K €	182 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	2,911 €	1,829 €	51 K €
Financial accounts	149 K €	149 K €	144 K €	131 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	387 K €	260 K €	243 K €	265 K €
Equity	21 K €	2,916 €	31 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−46 K €	−79 K €	−96 K €
Profit/loss for the accounting period after tax	−1,900 €	−33 K €	−17 K €	−10 K €
Liabilities	366 K €	257 K €	212 K €	244 K €
Non-current liabilities	270 K €	255 K €	210 K €	200 K €
Current liabilities	94 K €	133 €	647 €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,650 €	1,810 €	1,652 €	1,800 €

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 periodQ425Excess deduction for the period17.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Friday, July 23, 2010
chov, spracovanie a obchodovanie s chránenými živočíchmi,Valid from Friday, July 23, 2010
chov vybraných druhov zvierat,Valid from Friday, July 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 23, 2010
pestovanie, spracovanie a obchodovanie s chránenými rastlinami,Valid from Friday, July 23, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Friday, July 23, 2010
poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, July 23, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, July 23, 2010
poskytovanie služieb v rybárstve,Valid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ján Falath
Konateľfrom Wednesday, February 22, 2012
Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ján FalathInactive
KonateľWednesday, February 22, 2012 – Tuesday, March 7, 2023
Address Ďurgalova 7, 83101 Bratislava, Slovenská republika
Ing. Mária FalathováInactive
KonateľFriday, July 23, 2010 – Monday, February 27, 2012
Address Ďurgalova 7, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

JUDr. Ján Falath
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján FalathInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Tuesday, March 7, 2023
Address Ďurgalova 7, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária FalathováInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Monday, February 27, 2012
Address Ďurgalova 7, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66520/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 28, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.02.2012.
Friday, July 23, 2010Spoločnosť bola založená zakladateľskou listinou dňa 24.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Madérét s. r. o.

Registered office

Madérét s. r. o.

Drotárska 54, 811 02 Bratislava

Open in Google Maps

Madérét 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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