Company data from Slovak public registers

Andromia Insight

Madison Capital spol. s r. o.

Company financial profile・Company ID 46449337・Špitálska 2191/25, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+0.0 %
Company ID
46449337
Tax ID
2023392822
VAT ID
—
Registered office
Madison Capital spol. s r. o.Špitálska 2191/25 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, December 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77646/B

Profit 2025

1,744 €

+306 %Net profit after tax

Assets

50 K €

+2.5 %Total assets, stated excl. VAT

Equity

18 K €

+11 %Assets less external liabilities

Debt ratio

64.2 %

−2.7 ppLiabilities / total assets

Gross margin

4.7 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+306 %
124 €2,396 €4,763 €−991 €−158 €−184 €−189 €−259 €−288 €5,356 €430 €1,744 €2014201520162017201820192020202120222023202420252014124 €20152,396 €20164,763 €2017−991 €2018−158 €2019−184 €2020−189 €2021−259 €2022−288 €20235,356 €2024430 €20251,744 €

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

Revenue

+0.0 %
17 K €37 K €13 K €212 €0 €0 €0 €0 €0 €36 K €48 K €48 K €201420152016201720182019202020212022202320242025201417 K €201537 K €201613 K €2017212 €20180 €20190 €20200 €20210 €20220 €202336 K €202448 K €202548 K €

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

Income tax

Tax liability trend

35 €676 €1,068 €960 €0 €0 €0 €0 €0 €817 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201435 €Total tax · 2015676 €Total tax · 20161,068 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023817 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201435 €Current tax · 2015676 €

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

3.6 %

+2.7 pp

Profit / revenue

Profit margin

3.6 %

+2.7 pp

Profit / sales

ROA

3.5 %

+2.6 pp

Return on assets

ROE

9.8 %

+7.1 pp

Return on equity

Return on costs

3.8 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+3.0 pp

Added value / revenue

Earnings before tax

2,084 €

+171 %

Profit + income tax

Effective tax

16.3 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201437 K €201513 K €2016212 €201733 €20180 €20190 €20200 €20210 €202236 K €202348 K €202448 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 goods0 €36 K €48 K €48 K €
Value added−200 €6,278 €826 €2,266 €
Operating revenue0 €36 K €48 K €48 K €
Profit after tax−288 €5,356 €430 €1,744 €
Income tax0 €817 €340 €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 assets24 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €38 K €48 K €50 K €
Non-current assets0 €24 K €24 K €24 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €24 K €24 K €24 K €
Current assets10 K €14 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €0 €4,000 €14 K €
Financial accounts10 K €14 K €20 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €38 K €48 K €50 K €
Equity10 K €16 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,541 €5,252 €11 K €11 K €
Profit/loss for the accounting period after tax−288 €5,356 €430 €1,744 €
Liabilities215 €23 K €32 K €32 K €
Non-current liabilities15 €22 K €22 K €22 K €
Current liabilities0 €817 €10 K €9,758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 30, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 30, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 30, 2026
  • Prípravné práce k realizácii stavbyValid from Thursday, April 30, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 30, 2026
  • dizajnérske činnostiValid from Thursday, March 24, 2016
  • fotografické službyValid from Thursday, March 24, 2016
  • počítačové službyValid from Thursday, March 24, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • František KrajčovičActive
    Konateľfrom Wednesday, December 20, 2023

    Address Jégého 363/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter ZachariášEnded
    KonateľFriday, March 11, 2016 – Wednesday, January 31, 2024

    Address Matejkova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Marek HorváthEnded
    KonateľFriday, December 5, 2014 – Wednesday, March 23, 2016

    Address Krajinská 10564/132, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • Lukáš HázyEnded
    KonateľFriday, December 9, 2011 – Tuesday, April 7, 2015

    Address Liptovská Teplička 313, 05940 Liptovská Teplička, Slovenská republika

Related persons

1 active of 4
  • František KrajčovičActive
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024

    Address Jégého 363/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ZachariášEnded
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Thursday, January 11, 2024

    Address Matejkova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek HorváthEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Thursday, May 26, 2016

    Address Krajinská 10564/132, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš HázyEnded
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, April 7, 2015

    Address Liptovská Teplička 313, 05940 Liptovská Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Špitálska 2191/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 12, 2024
    • Matejkova 30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, March 24, 2016 – Thursday, January 11, 2024
    • Krajinská 132, 82106 Bratislava-Podunajské Biskupice, Slovenská republikaWednesday, April 8, 2015 – Wednesday, March 23, 2016
    • Sienkiewiczova 2, 81109 Bratislava, Slovenská republikaFriday, December 9, 2011 – Tuesday, April 7, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77646/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, May 27, 2016Rozhodnutie jediného spoločníka zo dňa 04.05.2016.
  • Thursday, March 24, 2016Rozhodnutie jediného spoločníka zo dňa 11.03.2016
  • Friday, December 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Madison Capital spol. s r. o.

Registered office

Madison Capital spol. s r. o.

Špitálska 2191/25, 811 08 Bratislava - mestská časť Staré Mesto

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