Active

Madelaine, s.r.o.

Company financial profile・Company ID 47817411・Na Čiertolí 6941/10, 974 09 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

59 K €

−6.8 %

Company ID: 47817411
Tax ID: 2024111067
VAT ID: SK2024111067, under §4, registered since Monday, August 1, 2022

Registered office: Madelaine, s.r.o.Na Čiertolí 6941/10 974 09 Banská Bystrica
Established: Thursday, June 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26960/S

Profit 2025

9,141 €

+236 %

Assets

23 K €

+24 %

Equity

−20 K €

+31 %

Debt ratio

186.5 %

−70 pp

Gross margin

18.3 %

+29 pp

Coming soon

Andromia score

—

Profit

+236 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+26 pp

Profit / revenue

ROA

39.7 %

+76 pp

Return on assets

ROE

-45.9 %

−69 pp

Return on equity

Current ratio

0.54

+38 %

Current assets / current liabilities

Earnings before tax

10 K €

+275 %

Profit + income tax

Effective tax

9.5 %

+26 pp

Income tax / earnings before tax

Net working capital

−20 K €

+31 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	78 K €	62 K €	59 K €
Value added	2,405 €	2,381 €	−6,668 €	11 K €
Operating revenue	83 K €	78 K €	63 K €	59 K €
Profit after tax	1,775 €	1,865 €	−6,746 €	9,141 €
Income tax	500 €	499 €	960 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−20 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	23 K €	19 K €	23 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	21 K €	23 K €	19 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	10 K €	3,820 €	2,384 €
Financial accounts	6,384 €	13 K €	15 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	23 K €	19 K €	23 K €
Equity	−24 K €	−22 K €	−29 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−30 K €	−28 K €	−35 K €
Profit/loss for the accounting period after tax	1,775 €	1,865 €	−6,746 €	9,141 €
Liabilities	45 K €	45 K €	48 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	45 K €	48 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	842 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period89.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, June 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 26, 2014
Diskotekárska činnosťValid from Thursday, June 26, 2014
Fotografické službyValid from Thursday, June 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 26, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 26, 2014
Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, June 26, 2014
Počítačové službyValid from Thursday, June 26, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 26, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Andrea Surovčíková
Konateľfrom Thursday, June 26, 2014
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika
Terézia Bevelaqua
Konateľfrom Thursday, June 26, 2014
Address Na Čiertolí 6941/10, 97409 Banská Bystrica, Slovenská republika
Andrea TučekováInactive
KonateľThursday, June 26, 2014 – Friday, May 25, 2018
Address Dobrá Niva 259/6, 96261 Dobrá Niva, Slovenská republika
Andrea TučekováInactive
KonateľThursday, June 26, 2014 – Thursday, September 5, 2024
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Andrea Surovčíková
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Terézia Bevelaqua
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2014
Address Na Čiertolí 6941/10, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea TučekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Thursday, September 5, 2024
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika
Andrea TučekováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Friday, May 25, 2018
Address Dobrá Niva 259/6, 96261 Dobrá Niva, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26960/S
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Madelaine, s.r.o.

Registered office

Madelaine, s.r.o.

Na Čiertolí 6941/10, 974 09 Banská Bystrica

Open in Google Maps

Madelaine, 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

Start monitoring the market today