Company data from Slovak public registers

Active

Madonan s.r.o.

Company financial profileCompany ID 48315851Bojničky 434, 92055 BojničkyFounded 2015

Turnover 2025

260 K €

+102 %
Company ID
48315851
Tax ID
2120140968
VAT ID
SK2120140968, under §4, registered since Friday, October 25, 2019
Registered office
Madonan s.r.o.Bojničky 434 92055 Bojničky
Established
Thursday, October 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40476/T

Profit 2025

81 K €

+357 %

Assets

333 K €

−3.8 %

Equity

100 K €

+445 %

Debt ratio

70.1 %

−25 pp

Gross margin

74.5 %

+2.9 pp
Coming soon

Andromia score

Profit

+357 %
1 €8,581 €−21 K €10 K €−4,393 €−58 K €−64 K €−108 K €−33 K €18 K €81 K €20152016201720182019202020212022202320242025

Revenue

+116 %
0 €4,000 €38 K €37 K €15 K €35 K €95 K €85 K €185 K €117 K €253 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+17 pp

Profit / revenue

ROA

24.4 %

+19 pp

Return on assets

ROE

81.7 %

−16 pp

Return on equity

Current ratio

2.14

+80 %

Current assets / current liabilities

Earnings before tax

83 K €

+344 %

Profit + income tax

Effective tax

2.3 %

−2.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+238 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €201649 K €201751 K €201815 K €201949 K €202097 K €202192 K €2022261 K €2023128 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €185 K €117 K €253 K €
Value added−42 K €41 K €84 K €188 K €
Operating revenue92 K €261 K €128 K €260 K €
Profit after tax−108 K €−33 K €18 K €81 K €
Income tax0 €0 €960 €1,956 €

Assets

  • Non-current assets273 K €
  • Current assets60 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities234 K €

Balance sheet

Assets

Item2022202320242025
Total assets338 K €288 K €346 K €333 K €
Non-current assets290 K €228 K €286 K €273 K €
Property, plant and equipment290 K €224 K €286 K €273 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,150 €0 €0 €
Current assets48 K €60 K €61 K €60 K €
Inventory25 K €47 K €500 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,746 €3,627 €19 K €19 K €
Financial accounts17 K €9,332 €42 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €288 K €346 K €333 K €
Equity7,994 €481 €18 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−129 K €−237 K €−270 K €−252 K €
Profit/loss for the accounting period after tax−108 K €−33 K €18 K €81 K €
Liabilities330 K €288 K €328 K €234 K €
Non-current liabilities255 K €261 K €272 K €202 K €
Current liabilities63 K €17 K €51 K €28 K €
Long-term bank loans12 K €8,300 €0 €0 €
Short-term bank loans0 €0 €4,781 €1,191 €
Provisions744 €1,090 €0 €2,281 €

Income tax

Tax liability trend

0 €2,421 €480 €1,289 €0 €0 €0 €0 €0 €960 €1,956 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,187.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2017
  • Poľnohospodárska prvovýrobaValid from Friday, December 29, 2017
  • Poľnohospodárstvo včítane predaja nespracovaných výrobkov za účelom spracovania a ďalšieho predajaValid from Friday, December 29, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, December 29, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 29, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 29, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 29, 2017
  • Výroba potravinárskych výrobkovValid from Friday, December 29, 2017
  • Administratívne službyValid from Thursday, October 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 27, 2015

    Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

  • KonateľTuesday, October 27, 2015 – Monday, October 30, 2017

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

  • KonateľThursday, October 15, 2015 – Wednesday, November 11, 2015

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Monday, October 30, 2017

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Monday, October 30, 2017

    Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Wednesday, November 11, 2015

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40476/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 12, 2015Rozhodnutie jediného spoločníka zo dňa 27.10.2015. Zmena obchodného mena z pôvodného Rosie s. r. o. na nové SG investments s. r. o.
  • Thursday, October 15, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Madonan s.r.o.

Registered office

Madonan s.r.o.

Bojničky 434, 92055 Bojničky

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