Active

Madame Patisserie s. r. o.

Company financial profile・Company ID 52205266・Pod Brezinou 2256/57, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2022

438 K €

+227 %

Company ID: 52205266
Tax ID: 2120928711
VAT ID: —

Registered office: Madame Patisserie s. r. o.Pod Brezinou 2256/57 91101 Trenčín
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37767/R

Profit 2022

−68 K €

+12 %

Assets

110 K €

−25 %

Equity

−40 K €

−243 %

Debt ratio

136.5 %

+56 pp

Gross margin

12.7 %

+20 pp

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Andromia score

—

Profit

+12 %

Revenue

+257 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

+42 pp

Profit / revenue

ROA

-62.0 %

−9.0 pp

Return on assets

ROE

170.0 %

+446 pp

Return on equity

Current ratio

0.03

−38 %

Current assets / current liabilities

Earnings before tax

−68 K €

+12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−144 K €

−30 %

Current assets − current liabilities

Revenue CAGR

121.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	40 K €	76 K €	123 K €	438 K €
Value added	−9,490 €	−8,940 €	−9,501 €	56 K €
Operating revenue	40 K €	78 K €	134 K €	438 K €
Profit after tax	−34 K €	−56 K €	−77 K €	−68 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets104 K €
Current assets5,055 €

Liabilities and equity

Equity−40 K €
Liabilities149 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	15 K €	9,190 €	146 K €	110 K €
Non-current assets	7,123 €	7,848 €	139 K €	104 K €
Property, plant and equipment	7,123 €	7,848 €	139 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,635 €	1,342 €	6,443 €	5,055 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	352 €	0 €	0 €
Financial accounts	7,635 €	990 €	6,443 €	5,055 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	15 K €	9,190 €	146 K €	110 K €
Equity	−29 K €	−85 K €	28 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−34 K €	0 €	−77 K €
Profit/loss for the accounting period after tax	−34 K €	−56 K €	−77 K €	−68 K €
Liabilities	44 K €	94 K €	118 K €	149 K €
Non-current liabilities	0 €	0 €	55 €	0 €
Current liabilities	44 K €	94 K €	118 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,932.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,463.29 €Yes

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2019
Čistiace a upratovacie službyValid from Saturday, February 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 9, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 9, 2019
Prenájom hnuteľných vecíValid from Saturday, February 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 9, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ivana Šinkovičová
Konateľfrom Saturday, February 9, 2019
Address Pod Brezinou 2256/57, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1

Ivana Šinkovičová
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019
Address Pod Brezinou 2256/57, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37767/R
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Madame Patisserie s. r. o.

Registered office

Madame Patisserie s. r. o.

Pod Brezinou 2256/57, 91101 Trenčín

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Madame Patisserie 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

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