Company data from Slovak public registers

Active

MADRAS Herbs & Spices s. r. o.

Company financial profileCompany ID 54204089Kapitulská 448/6, 91701 TrnavaFounded 2021

Turnover 2025

0

Company ID
54204089
Tax ID
2121603484
VAT ID
Registered office
MADRAS Herbs & Spices s. r. o.Kapitulská 448/6 91701 Trnava
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50419/T

Profit 2025

−569 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

3,862 €

−13 %

Debt ratio

22.8 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €0 €0 €−569 €−569 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.4 %

Return on assets

ROE

-14.7 %

−1.9 pp

Return on equity

Current ratio

4.40

−50 %

Current assets / current liabilities

Earnings before tax

−229 €

+0.0 %

Profit + income tax

Effective tax

-148.5 %

Income tax / earnings before tax

Net working capital

3,863 €

−13 %

Current assets − current liabilities

Interest-bearing debt

1 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,999 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−569 €−569 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity3,862 €
  • Liabilities1,138 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €5,000 €4,431 €3,862 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−569 €
Profit/loss for the accounting period after tax0 €0 €−569 €−569 €
Liabilities0 €0 €569 €1,138 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €568 €1,137 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

10 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 17, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 17, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 17, 2021

    Address Kapitulská 448/6, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Kapitulská 448/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50419/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADRAS Herbs & Spices s. r. o.

Registered office

MADRAS Herbs & Spices s. r. o.

Kapitulská 448/6, 91701 Trnava

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