Active

madrisa s. r. o.

Company financial profile・Company ID 46262091・Prúdy 747/5, 92221 Moravany nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

49 K €

−45 %

Company ID: 46262091
Tax ID: 2023312181
VAT ID: —

Registered office: madrisa s. r. o.Prúdy 747/5 92221 Moravany nad Váhom
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38908/T

Profit 2025

8,497 €

+158 %

Assets

63 K €

−7.0 %

Equity

28 K €

+43 %

Debt ratio

54.6 %

−16 pp

Gross margin

82.2 %

+49 pp

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Andromia score

—

Profit

+158 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+14 pp

Profit / revenue

ROA

13.6 %

+8.7 pp

Return on assets

ROE

29.9 %

+13 pp

Return on equity

Current ratio

0.72

+128 %

Current assets / current liabilities

Earnings before tax

9,710 €

+85 %

Profit + income tax

Effective tax

12.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−3,497 €

+70 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	48 K €	49 K €	49 K €
Value added	33 K €	35 K €	16 K €	40 K €
Operating revenue	48 K €	53 K €	89 K €	49 K €
Profit after tax	152 €	979 €	3,298 €	8,497 €
Income tax	938 €	1,126 €	1,940 €	1,213 €

Assets

Non-current assets54 K €
Current assets9,017 €

Liabilities and equity

Equity28 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	52 K €	67 K €	63 K €
Non-current assets	59 K €	46 K €	62 K €	54 K €
Property, plant and equipment	59 K €	46 K €	62 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,705 €	5,831 €	5,324 €	9,017 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	787 €	2,090 €	106 €	247 €
Financial accounts	1,918 €	3,741 €	5,218 €	8,770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	52 K €	67 K €	63 K €
Equity	605 €	1,584 €	20 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,047 €	−4,895 €	−3,916 €	−617 €
Profit/loss for the accounting period after tax	152 €	979 €	3,298 €	8,497 €
Liabilities	62 K €	51 K €	47 K €	34 K €
Non-current liabilities	18 K €	32 K €	29 K €	22 K €
Current liabilities	15 K €	15 K €	17 K €	13 K €
Long-term bank loans	23 K €	0 €	0 €	0 €
Short-term bank loans	6,132 €	3,325 €	1,225 €	3 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, November 9, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 9, 2016
Prenájom hnuteľných vecíValid from Wednesday, November 9, 2016
Služby požičovníValid from Wednesday, November 9, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 4, 2011
vedenie účtovníctvaValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Rebro
Konateľfrom Tuesday, October 18, 2016
Address Prúdy 747/5, 92221 Moravany nad Váhom, Slovenská republika
Ing. Lenka RebrováInactive
KonateľThursday, August 4, 2011 – Thursday, February 16, 2017
Address Prúdy 747/5, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 4

Ing. Michal Rebro
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Prúdy 747/5, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka RebrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Thursday, February 16, 2017
Address Prúdy 747/5, 92221 Moravany nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal RebroInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Thursday, February 16, 2017
Address Prúdy 747/5, 92221 Moravany nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka RebrováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, November 8, 2016
Address Prúdy 747/5, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38908/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

madrisa s. r. o.

Registered office

madrisa s. r. o.

Prúdy 747/5, 92221 Moravany nad Váhom

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madrisa 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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