Active

MADRE, s.r.o.

Company financial profile・Company ID 46552031・Nižný Hrušov 406, 09422 Nižný Hrušov・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

Company ID: 46552031
Tax ID: 2023470977
VAT ID: SK2023470977, under §4, registered since Thursday, September 3, 2026

Registered office: MADRE, s.r.o.Nižný Hrušov 406 09422 Nižný Hrušov
Established: Saturday, February 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25618/P

Profit 2025

−4,992 €

−1,368 %

Assets

17 K €

+238 %

Equity

−4,992 €

−207 %

Debt ratio

129.5 %

+123 pp

Gross margin

2.4 %

Coming soon

Andromia score

—

Profit

−1,368 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

Profit / revenue

ROA

-29.5 %

−23 pp

Return on assets

ROE

100.0 %

+107 pp

Return on equity

Current ratio

0.77

−95 %

Current assets / current liabilities

Earnings before tax

−4,652 €

Profit + income tax

Effective tax

-7.3 %

Income tax / earnings before tax

Net working capital

−4,992 €

−207 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2024	2025
Sales of products, services and goods	59 K €	2,040 €	0 €	50 K €
Value added	16 K €	883 €	0 €	1,215 €
Operating revenue	59 K €	2,040 €	0 €	50 K €
Profit after tax	4,456 €	−1,252 €	−340 €	−4,992 €
Income tax	1,089 €	0 €	340 €	340 €
Current income tax	1,089 €	0 €	—	—

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−4,992 €
Liabilities22 K €

Balance sheet

Assets

Item	2017	2018	2024	2025
Total assets	27 K €	20 K €	5,000 €	17 K €
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	27 K €	20 K €	5,000 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	16 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	27 K €	20 K €	5,000 €	814 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2024	2025
Total equity and liabilities	27 K €	20 K €	5,000 €	17 K €
Equity	7,804 €	6,552 €	4,660 €	−4,992 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	74 €	74 €	—	—
Profit/loss of previous years	−1,726 €	2,730 €	0 €	0 €
Profit/loss for the accounting period after tax	4,456 €	−1,252 €	−340 €	−4,992 €
Liabilities	19 K €	13 K €	340 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,197 €	89 €	340 €	22 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	18 K €	13 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,827.83 €Yes

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2016
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, October 6, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 6, 2016
Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Thursday, October 6, 2016
Prípravné práce k realizácii stavbyValid from Thursday, October 6, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 6, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 6, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
stolárstvoValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Rohaľ
Konateľfrom Monday, August 18, 2025
Address Nižný Hrušov 406, 09422 Nižný Hrušov, Slovenská republika
Martin ŠuflitaInactive
KonateľSaturday, February 25, 2012 – Sunday, June 8, 2025
Address Veterná 975/27, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Martin ŠuflitaInactive
KonateľSaturday, February 25, 2012 – Wednesday, August 20, 2025
Address Záhradná 790/16, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Ing. Peter Rohaľ
Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2025
Address Nižný Hrušov 406, 09422 Nižný Hrušov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠuflitaInactive
Spoločník v.o.s. / s.r.o.Monday, June 9, 2025 – Wednesday, August 20, 2025
Address Záhradná 790/16, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠuflitaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Sunday, June 8, 2025
Address Veterná 975/27, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25618/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADRE, s.r.o.

Registered office

MADRE, s.r.o.

Nižný Hrušov 406, 09422 Nižný Hrušov

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MADRE, 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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