Active

Madison café, s. r. o.

Company financial profile・Company ID 46289828・Betliarska 9, 85107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

70 K €

−7.8 %

Company ID: 46289828
Tax ID: 2023314194
VAT ID: SK2023314194, under §4, registered since Thursday, September 20, 2012

Registered office: Madison café, s. r. o.Betliarska 9 85107 Bratislava
Established: Friday, July 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74675/B

Profit 2025

−45 K €

−18 %

Assets

3,357 €

−70 %

Equity

−40 K €

−21 %

Debt ratio

1,292.0 %

+896 pp

Gross margin

-7.6 %

−7.4 pp

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Andromia score

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Profit

−18 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.0 %

−14 pp

Profit / revenue

ROA

-1,342.7 %

−1,001 pp

Return on assets

ROE

112.6 %

−2.6 pp

Return on equity

Current ratio

0.10

−70 %

Current assets / current liabilities

Earnings before tax

−44 K €

−18 %

Profit + income tax

Effective tax

-2.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−32 K €

−36 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	84 K €	75 K €	70 K €
Value added	2,906 €	37 K €	−214 €	−5,389 €
Operating revenue	59 K €	84 K €	76 K €	70 K €
Profit after tax	−32 K €	−187 €	−38 K €	−45 K €
Income tax	0 €	395 €	960 €	960 €

Assets

Non-current assets0 €
Current assets3,357 €

Liabilities and equity

Equity−40 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	52 K €	11 K €	3,357 €
Non-current assets	11 K €	1,555 €	0 €	0 €
Property, plant and equipment	11 K €	1,555 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,930 €	51 K €	11 K €	3,357 €
Inventory	3,256 €	727 €	0 €	2,399 €
Non-current receivables	−3,790 €	7,460 €	1,190 €	−91 €
Current receivables	245 €	546 €	414 €	253 €
Financial accounts	2,219 €	42 K €	9,580 €	796 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	52 K €	11 K €	3,357 €
Equity	−27 K €	4,871 €	−33 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−32 K €	−187 €	−38 K €	−45 K €
Liabilities	40 K €	48 K €	44 K €	43 K €
Non-current liabilities	17 K €	12 K €	1,080 €	1,222 €
Current liabilities	23 K €	25 K €	34 K €	35 K €
Long-term bank loans	0 €	11 K €	8,897 €	7,253 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period414.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Friday, October 25, 2013
prenájom nehnuteľností bez poskytovania iných než základných služiebValid from Friday, October 25, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 22, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 22, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, July 22, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Paula Miklášová
Konateľfrom Friday, July 22, 2011
Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2

Paula Miklášová
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Žehrianska 3179/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Paula MiklášováInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Tuesday, August 16, 2022
Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74675/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.7.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Madison café, s. r. o.

Registered office

Madison café, s. r. o.

Betliarska 9, 85107 Bratislava

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Madison café, 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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