Company data from Slovak public registers

Andromia Insight
Active

Madrea, spol. s r.o.

Company financial profile・Company ID 47196777・Kaštieľska 289, 91951 Špačince・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47196777
Tax ID
2023799151
VAT ID
—
Registered office
Madrea, spol. s r.o.Kaštieľska 289 91951 Špačince
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31972/T

Profit 2025

−2,669 €

−287 %

Assets

2,216 €

−51 %

Equity

−166 €

−107 %

Debt ratio

107.5 %

+63 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−287 %
0 €2,370 €190 €−631 €25 €−182 €−293 €−1,844 €−153 €−810 €−690 €−2,669 €201420152016201720182019202020212022202320242025

Revenue

0 €12 K €3,734 €1,186 €368 €322 €266 €937 €1,611 €686 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-120.4 %

−105 pp

Return on assets

ROE

1,607.8 %

+1,635 pp

Return on equity

Current ratio

0.93

−58 %

Current assets / current liabilities

Earnings before tax

−2,329 €

−565 %

Profit + income tax

Effective tax

-14.6 %

+83 pp

Income tax / earnings before tax

Net working capital

−166 €

−107 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201412 K €20153,735 €20161,259 €2017368 €2018322 €2019266 €2020947 €20211,611 €2022695 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,611 €686 €0 €0 €
Value added−146 €−811 €−192 €−528 €
Operating revenue1,611 €695 €0 €0 €
Profit after tax−153 €−810 €−690 €−2,669 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,216 €

Liabilities and equity

  • Equity−166 €
  • Liabilities2,382 €

Balance sheet

Assets

Item2022202320242025
Total assets6,562 €5,757 €4,546 €2,216 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,562 €5,757 €4,546 €2,216 €
Inventory4,939 €4,552 €4,440 €2,110 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 €214 €0 €0 €
Financial accounts1,283 €991 €106 €106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,562 €5,757 €4,546 €2,216 €
Equity4,002 €3,192 €2,503 €−166 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−845 €−998 €−1,807 €−2,497 €
Profit/loss for the accounting period after tax−153 €−810 €−690 €−2,669 €
Liabilities2,560 €2,565 €2,043 €2,382 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,560 €2,565 €2,043 €2,382 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €10 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount120.22 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, June 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
  • Reklamné a marketingové službyValid from Wednesday, June 26, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Holeš
    Konateľfrom Wednesday, June 26, 2013

    Address Dobrá Voda 322, 91954 Dobrá Voda, Slovenská republika

  • Matej Kollár
    Konateľfrom Wednesday, June 26, 2013

    Address Kaštieľska 289, 91951 Špačince, Slovenská republika

Related persons

2 active of 2
  • Martin Holeš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013

    Address Dobrá Voda 322, 91954 Dobrá Voda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Kollár
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013

    Address Kaštieľska 289, 91951 Špačince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31972/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Madrea, spol. s r.o.

Registered office

Madrea, spol. s r.o.

Kaštieľska 289, 91951 Špačince

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