Company data from Slovak public registers

Active

MARDENIA s.r.o.

Company financial profileCompany ID 54800366Haburská 84/15, 821 01 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

0

−100 %
Company ID
54800366
Tax ID
2121789318
VAT ID
SK2121789318, under §4, registered since Wednesday, February 1, 2023VAT registration is deregistered
Registered office
MARDENIA s.r.o.Haburská 84/15 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, August 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162938/B

Profit 2025

−2,629 €

+83 %

Assets

3,289 €

−34 %

Equity

−3,808 €

+66 %

Debt ratio

215.8 %

−109 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+83 %
−358 €−9 €−16 K €−2,629 €2022202320242025

Revenue

−100 %
61 K €3,222 €18 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-79.9 %

+237 pp

Return on assets

ROE

69.0 %

−72 pp

Return on equity

Current ratio

0.34

+53 %

Current assets / current liabilities

Earnings before tax

−2,289 €

+85 %

Profit + income tax

Effective tax

-14.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−4,634 €

+62 %

Current assets − current liabilities

Revenue CAGR

-45.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

61 K €20225,822 €202319 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €3,222 €18 K €0 €
Value added21 K €−1,262 €−6,586 €−998 €
Operating revenue61 K €5,822 €19 K €0 €
Profit after tax−358 €−9 €−16 K €−2,629 €
Income tax1,456 €102 €340 €340 €

Assets

  • Non-current assets876 €
  • Current assets2,413 €

Liabilities and equity

  • Equity−3,808 €
  • Liabilities7,097 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €8,396 €4,982 €3,289 €
Non-current assets0 €1,984 €1,430 €876 €
Property, plant and equipment0 €1,984 €1,430 €876 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,412 €3,552 €2,413 €
Inventory6 €25 €25 €21 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,764 €698 €0 €0 €
Financial accounts2,945 €5,689 €3,527 €2,392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €8,396 €4,982 €3,289 €
Equity4,642 €4,633 €−11 K €−3,808 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−358 €−367 €−6,179 €
Profit/loss for the accounting period after tax−358 €−9 €−16 K €−2,629 €
Liabilities7,073 €3,763 €16 K €7,097 €
Non-current liabilities45 €45 €0 €0 €
Current liabilities6,928 €3,618 €16 K €7,047 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €300 €50 €

Income tax

Tax liability trend

1,456 €102 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, September 18, 2024Removed from the list onFriday, June 5, 2026Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period56.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, August 10, 2022
  • Čistiace a upratovacie službyValid from Wednesday, August 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 10, 2022
  • Prenájom hnuteľných vecí v rozsahu voľnej živnosti.Valid from Wednesday, August 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 10, 2022
  • Výroba nápojovValid from Wednesday, August 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 10, 2022

    Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162938/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
MARDENIA s.r.o.

Registered office

MARDENIA s.r.o.

Haburská 84/15, 821 01 Bratislava - mestská časť Ružinov

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