Company data from Slovak public registers

Active

MADENTA s. r. o.

Company financial profileCompany ID 47257661Šustekova 2, 85104 BratislavaFounded 2015

Turnover 2025

110 K €

−22 %
Company ID
47257661
Tax ID
2120067092
VAT ID
Registered office
MADENTA s. r. o.Šustekova 2 85104 Bratislava
Established
Tuesday, May 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104000/B

Profit 2025

9,135 €

−55 %

Assets

170 K €

−3.9 %

Equity

161 K €

+6.0 %

Debt ratio

5.6 %

−8.9 pp

Gross margin

68.4 %

+6.8 pp
Coming soon

Andromia score

Profit

−55 %
−8,375 €21 K €8,876 €5,864 €27 K €18 K €14 K €24 K €15 K €20 K €9,135 €20152016201720182019202020212022202320242025

Revenue

−11 %
21 K €107 K €66 K €79 K €88 K €107 K €125 K €138 K €128 K €124 K €110 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−6.1 pp

Profit / revenue

ROA

5.4 %

−6.2 pp

Return on assets

ROE

5.7 %

−7.8 pp

Return on equity

Current ratio

5.07

+49 %

Current assets / current liabilities

Earnings before tax

12 K €

−58 %

Profit + income tax

Effective tax

21.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

94 K €

+53 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2015107 K €201666 K €201779 K €201888 K €2019108 K €2020125 K €2021139 K €2022128 K €2023142 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €128 K €124 K €110 K €
Value added76 K €74 K €76 K €75 K €
Operating revenue139 K €128 K €142 K €110 K €
Profit after tax24 K €15 K €20 K €9,135 €
Income tax6,358 €0 €7,395 €2,455 €

Assets

  • Non-current assets53 K €
  • Current assets117 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities9,486 €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €129 K €177 K €170 K €
Non-current assets83 K €88 K €90 K €53 K €
Property, plant and equipment83 K €88 K €90 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €40 K €87 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €17 K €14 K €
Financial accounts36 K €28 K €70 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €129 K €177 K €170 K €
Equity116 K €131 K €151 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 K €111 K €125 K €146 K €
Profit/loss for the accounting period after tax24 K €15 K €20 K €9,135 €
Liabilities16 K €−2,317 €26 K €9,486 €
Non-current liabilities0 €0 €0 €−14 K €
Current liabilities16 K €−2,317 €26 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,219 €1,803 €1,004 €6,556 €4,827 €3,811 €6,358 €0 €7,395 €2,455 €20152016201720182019202020212022202320242025
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 AgencyNo

Business activities

1 registered activity

  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii v odbore zubné lekárstvoValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, May 11, 2017

    Address Svätovavrinecká 13920/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, May 11, 2017 – Wednesday, January 8, 2020

    Address Hontianske Nemce 425, 96265 Hontianske Nemce, Slovenská republika

  • KonateľSunday, November 1, 2015 – Monday, May 22, 2017

    Address Doležalova 15/F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSunday, November 1, 2015 – Monday, May 22, 2017

    Address Na hôrke 19, 94911 Nitra, Slovenská republika

  • KonateľTuesday, May 12, 2015 – Saturday, October 31, 2015

    Address Černyševského 11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Svätovavrinecká 13920/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Wednesday, January 8, 2020

    Address Hontianske Nemce 425, 96265 Hontianske Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 1, 2015 – Monday, May 22, 2017

    Address Doležalova 15/F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 1, 2015 – Monday, May 22, 2017

    Address Na hôrke 19, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Saturday, October 31, 2015

    Address Černyševského 11, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104000/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Sunday, November 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.10. 2015.
  • Tuesday, May 12, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.04.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MADENTA s. r. o.

Registered office

MADENTA s. r. o.

Šustekova 2, 85104 Bratislava

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