Company data from Slovak public registers

Andromia Insight
Active

MADISON SUN s. r. o.

Company financial profile・Company ID 51797950・Sady pod Dedovcom 1874/35A, 914 51 Trenčianske Teplice・Founded 2018

Financial reportFinancial statements

Turnover 2025

110 K €

−8.3 %
Company ID
51797950
Tax ID
2120784490
VAT ID
SK2120784490, under §4, registered since Saturday, December 1, 2018
Registered office
MADISON SUN s. r. o.Sady pod Dedovcom 1874/35A 914 51 Trenčianske Teplice
Established
Friday, June 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36722/R

Profit 2025

−587 €

+89 %

Assets

27 K €

−5.5 %

Equity

20 K €

−2.9 %

Debt ratio

27.0 %

−2.0 pp

Gross margin

27.8 %

−7.4 pp
Coming soon

Andromia score

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Profit

+89 %
−25 K €−25 K €9,928 €10 K €−3,216 €996 €−5,481 €−587 €20182019202020212022202320242025

Revenue

−12 %
32 K €69 K €84 K €72 K €112 K €123 K €120 K €106 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+4.0 pp

Profit / revenue

ROA

-2.2 %

+17 pp

Return on assets

ROE

-3.0 %

+24 pp

Return on equity

Current ratio

3.50

+9.7 %

Current assets / current liabilities

Earnings before tax

373 €

+108 %

Profit + income tax

Effective tax

257.4 %

+279 pp

Income tax / earnings before tax

Net working capital

18 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201869 K €201991 K €202085 K €2021118 K €2022133 K €2023120 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €123 K €120 K €106 K €
Value added32 K €55 K €42 K €29 K €
Operating revenue118 K €133 K €120 K €110 K €
Profit after tax−3,216 €996 €−5,481 €−587 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,487 €
  • Current assets26 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities7,340 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €32 K €29 K €27 K €
Non-current assets3,469 €2,808 €2,147 €1,487 €
Property, plant and equipment3,469 €2,808 €2,147 €1,487 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €27 K €26 K €
Inventory9,371 €12 K €11 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,458 €3,556 €1,692 €1,164 €
Financial accounts19 K €14 K €14 K €8,822 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €32 K €29 K €27 K €
Equity25 K €26 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,837 €−13 K €−12 K €−18 K €
Profit/loss for the accounting period after tax−3,216 €996 €−5,481 €−587 €
Liabilities11 K €6,508 €8,347 €7,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,708 €6,508 €8,347 €7,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,011 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period535.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2021
  • Faktoring a forfaitingValid from Tuesday, March 16, 2021
  • Finančný lízingValid from Tuesday, March 16, 2021
  • Kuriérske službyValid from Tuesday, March 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 16, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 16, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 16, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erika Jašo
    Konateľfrom Friday, June 29, 2018

    Address Sady pod Dedovcom 1874/35A, 91451 Trenčianske Teplice, Slovenská republika

  • Erika RabčanováInactive
    KonateľFriday, June 29, 2018 – Monday, March 15, 2021

    Address Sady pod Dedovcom 1874/35A, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Erika Jašo
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Sady pod Dedovcom 1874/35A, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika RabčanováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, March 15, 2021

    Address Sady pod Dedovcom 1874/35A, 91451 Trenčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36722/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADISON SUN s. r. o.

Registered office

MADISON SUN s. r. o.

Sady pod Dedovcom 1874/35A, 914 51 Trenčianske Teplice

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