Active

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 report Financial statements

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 %

Assets

50 K €

+2.5 %

Equity

18 K €

+11 %

Debt ratio

64.2 %

−2.7 pp

Gross margin

4.7 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+306 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.7 pp

Profit / revenue

ROA

3.5 %

+2.6 pp

Return on assets

ROE

9.8 %

+7.1 pp

Return on equity

Current ratio

2.59

+12 %

Current assets / current liabilities

Earnings before tax

2,084 €

+171 %

Profit + income tax

Effective tax

16.3 %

−28 pp

Income tax / earnings before tax

Net working capital

16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	36 K €	48 K €	48 K €
Value added	−200 €	6,278 €	826 €	2,266 €
Operating revenue	0 €	36 K €	48 K €	48 K €
Profit after tax	−288 €	5,356 €	430 €	1,744 €
Income tax	0 €	817 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets25 K €

Liabilities and equity

Equity18 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	38 K €	48 K €	50 K €
Non-current assets	0 €	24 K €	24 K €	24 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	24 K €	24 K €	24 K €
Current assets	10 K €	14 K €	24 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 €	0 €	4,000 €	14 K €
Financial accounts	10 K €	14 K €	20 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	38 K €	48 K €	50 K €
Equity	10 K €	16 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,541 €	5,252 €	11 K €	11 K €
Profit/loss for the accounting period after tax	−288 €	5,356 €	430 €	1,744 €
Liabilities	215 €	23 K €	32 K €	32 K €
Non-current liabilities	15 €	22 K €	22 K €	22 K €
Current liabilities	0 €	817 €	10 K €	9,758 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 indexReliable
Tax debtNo
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 Krajčovič
Konateľfrom Wednesday, December 20, 2023
Address Jégého 363/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter ZachariášInactive
KonateľFriday, March 11, 2016 – Wednesday, January 31, 2024
Address Matejkova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marek HorváthInactive
KonateľFriday, December 5, 2014 – Wednesday, March 23, 2016
Address Krajinská 10564/132, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Lukáš HázyInactive
KonateľFriday, December 9, 2011 – Tuesday, April 7, 2015
Address Liptovská Teplička 313, 05940 Liptovská Teplička, Slovenská republika

Related persons

1 active of 4

František Krajčovič
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 ZachariášInactive
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 HorváthInactive
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 HázyInactive
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

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

Open in Google Maps

Madison Capital 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

Legal facts

Registered office

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