Company data from Slovak public registers

Andromia Insight
Active

Madison Capital Slovakia s. r. o.

Company financial profile・Company ID 47237490・Karpatské námestie 10A, 83106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

2,180 €

+3.3 %
Company ID
47237490
Tax ID
2023438186
VAT ID
—
Registered office
Madison Capital Slovakia s. r. o.Karpatské námestie 10A 83106 Bratislava
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82097/B

Profit 2016

1,700 €

+4.3 %

Assets

9,290 €

+31 %

Equity

8,330 €

+26 %

Debt ratio

10.3 %

+3.6 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+4.3 %
1,630 €1,700 €20152016

Revenue

+3.3 %
2,110 €2,180 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

+0.7 pp

Profit / revenue

ROA

18.3 %

−4.6 pp

Return on assets

ROE

20.4 %

−4.2 pp

Return on equity

Current ratio

9.68

−35 %

Current assets / current liabilities

Earnings before tax

2,180 €

+3.3 %

Profit + income tax

Effective tax

22.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

8,330 €

+26 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,110 €20152,180 €2016

Income statement

Item20152016
Sales of products, services and goods2,110 €2,180 €
Value added2,110 €2,180 €
Operating revenue2,110 €2,180 €
Profit after tax1,630 €1,700 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets9,290 €

Liabilities and equity

  • Equity8,330 €
  • Liabilities960 €

Balance sheet

Assets

Item20152016
Total assets7,110 €9,290 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,110 €9,290 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,110 €9,290 €

Liabilities and equity

Item20152016
Total equity and liabilities7,110 €9,290 €
Equity6,630 €8,330 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,630 €
Profit/loss for the accounting period after tax1,630 €1,700 €
Liabilities480 €960 €
Non-current liabilities0 €0 €
Current liabilities480 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, May 22, 2012
  • finančný leasingValid from Tuesday, May 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 22, 2012
  • reklamné a marketingové službyValid from Tuesday, May 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 22, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 22, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 22, 2012
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Zuzana Brenkusová
    Konateľfrom Thursday, March 16, 2017

    Address Novoť 918, 02955 Novoť, Slovenská republika

  • Mgr. Zuzana ŠtevánkováInactive
    KonateľThursday, March 16, 2017 – Monday, December 2, 2024

    Address Novoť 918, 02955 Novoť, Slovenská republika

  • Ivan ŠtevánkaInactive
    KonateľThursday, April 19, 2012 – Friday, May 5, 2017

    Address Vladina 765/116, 02744 Tvrdošín, Slovenská republika

  • Mgr. Michal UrbanInactive
    KonateľFriday, February 3, 2012 – Monday, May 21, 2012

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Zuzana Brenkusová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Novoť 918, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján VarivaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Monday, December 2, 2024

    Address Aleja Slobody 1889/44, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal UrbanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Monday, May 21, 2012

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82097/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 3, 2024Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.11.2025
  • Wednesday, November 4, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.10.2015
Madison Capital Slovakia s. r. o.

Registered office

Madison Capital Slovakia s. r. o.

Karpatské námestie 10A, 83106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us