Active

Madres spol. s r.o.

Company financial profile・Company ID 46049983・Skuteckého 30, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46049983
Tax ID: 2023206141
VAT ID: —

Registered office: Madres spol. s r.o.Skuteckého 30 97401 Banská Bystrica
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19701/S

Profit 2025

−35 K €

+0.3 %

Assets

5,000 €

+0.0 %

Equity

−30 K €

+0.4 %

Debt ratio

709.9 %

−2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-709.9 %

+2.3 pp

Return on assets

ROE

116.4 %

+0.1 pp

Return on equity

Current ratio

0.14

+0.3 %

Current assets / current liabilities

Earnings before tax

−35 K €

+0.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

+0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−20 K €	−22 K €	−36 K €	−35 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity−30 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	−15 K €	−17 K €	−31 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−20 K €	−22 K €	−36 K €	−35 K €
Liabilities	20 K €	22 K €	36 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	22 K €	36 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount36,131.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount66,799.95 €Yes

Business activities

17 registered activities

Administratívne službyValid from Tuesday, March 1, 2011
Cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, March 1, 2011
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2011
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2011
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2011
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 1, 2011
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2011
Prenájom hnuteľných vecíValid from Tuesday, March 1, 2011
Prenájom nehnuteľností spojení s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Šáli
Konateľfrom Tuesday, March 1, 2011
Address Majerský rad 59, 96301 Krupina, Slovenská republika

Related persons

1 active of 2

Vladimír Šáli
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Školská 828/6, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Michal GregáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, December 31, 2020
Address Cerovo 30, 96252 Cerovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19701/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Madres spol. s r.o.

Registered office

Madres spol. s r.o.

Skuteckého 30, 97401 Banská Bystrica

Open in Google Maps

Madres spol. 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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