Company data from Slovak public registers

Madérét s. r. o.

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

Active

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 %Net profit after tax

Assets

265 K €

+9.0 %Total assets, stated excl. VAT

Equity

21 K €

−33 %Assets less external liabilities

Debt ratio

92.1 %

+4.9 ppLiabilities / total assets

Gross margin

10.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−21 K €−2,456 €−2,622 €24 K €4,126 €−4,751 €−33 K €−3,329 €−1,900 €−33 K €−17 K €−10 K €2014201520162017201820192020202120222023202420252014−21 K €2015−2,456 €2016−2,622 €201724 K €20184,126 €2019−4,751 €2020−33 K €2021−3,329 €2022−1,900 €2023−33 K €2024−17 K €2025−10 K €

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

Revenue

86 K €163 K €141 K €145 K €106 K €132 K €0 €96 K €114 K €0 €0 €49 K €201420152016201720182019202020212022202320242025201486 K €2015163 K €2016141 K €2017145 K €2018106 K €2019132 K €20200 €202196 K €2022114 K €20230 €20240 €202549 K €

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

Income tax

Tax liability trend

961 €2,338 €962 €7,493 €3,286 €2,094 €0 €1,308 €1,434 €0 €360 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,338 €Total tax · 2016962 €Total tax · 20177,493 €Total tax · 20183,286 €Total tax · 20192,094 €Total tax · 20200 €Total tax · 20211,308 €Total tax · 20221,434 €Total tax · 20230 €Total tax · 2024360 €Total tax · 2025340 €

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

-20.8 %

Profit / revenue

Profit margin

-20.8 %

Profit / sales

ROA

-3.8 %

+3.1 pp

Return on assets

ROE

-48.7 %

+5.5 pp

Return on equity

Return on costs

-17.2 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

Added value / revenue

Earnings before tax

−9,837 €

+40 %

Profit + income tax

Effective tax

-3.5 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2014163 K €2015141 K €2016146 K €2017106 K €2018132 K €2019372 €202097 K €2021114 K €2022461 €20230 €202449 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 goods114 K €0 €0 €49 K €
Value added19 K €−19 K €−1,904 €4,965 €
Operating revenue114 K €461 €0 €49 K €
Profit after tax−1,900 €−33 K €−17 K €−10 K €
Income tax1,434 €0 €360 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets182 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities244 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets387 K €260 K €243 K €265 K €
Non-current assets122 K €108 K €97 K €83 K €
Property, plant and equipment122 K €108 K €97 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €152 K €146 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €2,911 €1,829 €51 K €
Financial accounts149 K €149 K €144 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €260 K €243 K €265 K €
Equity21 K €2,916 €31 K €21 K €
Share capital5,000 €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 €
Liabilities366 K €257 K €212 K €244 K €
Non-current liabilities270 K €255 K €210 K €200 K €
Current liabilities94 K €133 €647 €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,650 €1,810 €1,652 €1,800 €

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 periodQ126Excess deduction for the period75.9 €Tax liability for the period0 €Yes
  • 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

  • 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
  • Konateľfrom Wednesday, February 22, 2012

    Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 22, 2012 – Tuesday, March 7, 2023

    Address Ďurgalova 7, 83101 Bratislava, Slovenská republika

  • KonateľFriday, July 23, 2010 – Monday, February 27, 2012

    Address Ďurgalova 7, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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