PEKNÁ MODRÁ s.r.o.

Company financial profile・Company ID 35699949・Lamačská 22, 84103 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

431 K €

+3.6 %

Company ID: 35699949
Tax ID: 2020340806
VAT ID: SK2020340806, under §4, registered since Friday, November 1, 1996

Registered office: PEKNÁ MODRÁ s.r.o.Lamačská 22 84103 Bratislava
Established: Monday, October 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11878/B

Profit 2025

66 K €

−19 %Net profit after tax

Assets

769 K €

+15 %Total assets, stated excl. VAT

Equity

637 K €

+18 %Assets less external liabilities

Debt ratio

17.2 %

−2.0 ppLiabilities / total assets

Gross margin

16.4 %

−6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−4.2 pp

Profit / revenue

Profit margin

15.3 %

−4.2 pp

Profit / sales

ROA

8.6 %

−3.5 pp

Return on assets

ROE

10.3 %

−4.6 pp

Return on equity

Return on costs

18.0 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

−6.0 pp

Added value / revenue

Earnings before tax

85 K €

−20 %

Profit + income tax

Effective tax

22.3 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	347 K €	416 K €	431 K €
Value added	86 K €	114 K €	93 K €	70 K €
Operating revenue	295 K €	347 K €	416 K €	431 K €
Profit after tax	37 K €	80 K €	81 K €	66 K €
Income tax	7,580 €	20 K €	25 K €	19 K €
Current income tax	7,580 €	20 K €	25 K €	19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets30 K €
Current assets739 K €
Accruals and deferrals19 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity637 K €
Liabilities132 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	403 K €	493 K €	669 K €	769 K €
Non-current assets	24 K €	0 €	0 €	30 K €
Property, plant and equipment	24 K €	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	490 K €	667 K €	739 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	375 K €	600 K €	671 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	290 K €	115 K €	67 K €	68 K €
Accruals and deferrals	2,412 €	2,412 €	2,396 €	19 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	403 K €	493 K €	669 K €	769 K €
Equity	380 K €	460 K €	541 K €	637 K €
Share capital	126 K €	126 K €	126 K €	126 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	201 K €	239 K €	319 K €	400 K €
Profit/loss for the accounting period after tax	37 K €	80 K €	81 K €	66 K €
Liabilities	22 K €	32 K €	128 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	32 K €	128 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period669.36 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractThursday, December 14, 2023

Largest partners

View all

Centrum spoločenských a psychologických vied SAV, v. v. i.1×0 €Thursday, December 14, 2023
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Wednesday, June 10, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: IBL LEGAL s.r.o., IBL LEGAL s.r.o., advokátska kancelária Geško s. r. o.

Beneficial owners

JUDr. Ján SabolRiečna 4, 81102 Bratislava - mestská časť Staré Mesto
from Friday, December 8, 2023
Ing. Robert Spišák, PhD.Drotárska cesta 56, 81102 Bratislava - mestská časť Staré Mesto
from Tuesday, February 21, 2023
JUDr. Ján OndrušCajlanská 159, 90201 Pezinok
from Tuesday, February 21, 2023
JUDr. Mikuláš Trstenský, CSc.Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto
from Tuesday, February 21, 2023
JUDr. Oszkár VilágiRad Pókatelek 13, 92901 Dunajská Streda
from Tuesday, February 21, 2023

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Monday, October 7, 1996
kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, October 7, 1996
organizovanie a zabezpečovanie kultúrnych podujatí,Valid from Monday, October 7, 1996
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, October 7, 1996
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, te- pelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miest,Valid from Monday, October 7, 1996
prenájom priemyselného tovaru,Valid from Monday, October 7, 1996
prieskum trhu,Valid from Monday, October 7, 1996
prostredkovateľská činnosť v oblasti nákupu a predaja tovarov, obchodu a služieb,Valid from Monday, October 7, 1996
reklamná a propagačná činnosť,Valid from Monday, October 7, 1996
služby verejných nosičov a poslov,Valid from Monday, October 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Miroslav CvachoActive
Konateľfrom Thursday, February 26, 2009
Address Majoránová 14841/88, 82107 Bratislava, Slovenská republika
Mgr. Marcel LukačkaEnded
KonateľSaturday, April 1, 2000 – Wednesday, July 13, 2005
Address Hronská 6, Bratislava, Slovenská republika
Mgr. Marcel LukačkaEnded
KonateľSaturday, April 1, 2000 – Wednesday, September 30, 2015
Address Nábr. arm. gen. L. Svobodu 38, 81102 Bratislava, Slovenská republika
Jozef OšlejšekEnded
KonateľMonday, October 7, 1996 – Sunday, March 17, 2002
Address Nábr. L. Svobodu 20, Bratislava, Slovenská republika
Marcel LukačkaEnded
KonateľMonday, October 7, 1996 – Sunday, September 6, 1998
Address Hronská 6, Bratislava, Slovenská republika

Related persons

1 active of 12

Cromwell a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Lamačská 22, 84103 Bratislava, Slovenská republika
Share100 %Contribution126,137 EUR
Cromwell a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, August 3, 2022
Address Lamačská 22, 84103 Bratislava, Slovenská republika
Share100 %Contribution126,137 EUR
Mgr. Marcel LukačkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, March 12, 2009
Address Nábr. arm. gen. L. Svobodu 38, 81102 Bratislava, Slovenská republika
Share100 %Contribution126,137 EUR
Mgr. Marcel LukačkaEnded
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Wednesday, March 11, 2009
Address Nábr. arm. gen. L. Svobodu 38, 81102 Bratislava, Slovenská republika
Share100 %Contribution3,800,000 SKK
Mgr. Marcel LukačkaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, July 17, 2008
Address Nábr. arm. gen. L. Svobodu 38, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Marcel LukačkaEnded
Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Wednesday, July 13, 2005
Address Hronská 6, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander LinczényiEnded
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Sunday, March 17, 2002
Address Lotyšská 16, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Jozef OšlejšekEnded
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Sunday, March 17, 2002
Address Nábr. L. Svobodu 20, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Marcel LukačkaEnded
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Sunday, March 17, 2002
Address Hronská 6, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Alexander LinczényiEnded
Spoločník v.o.s. / s.r.o.Monday, October 7, 1996 – Sunday, September 6, 1998
Address Lotyšská 16, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Lamačská 22, 84103 Bratislava, Slovenská republikafrom Thursday, July 9, 2009
- Opletalova 72, 84107 Bratislava, Slovenská republikaThursday, October 13, 2005 – Wednesday, July 8, 2009
- Kamenárska 6/A, 82104 Bratislava, Slovenská republikaThursday, July 14, 2005 – Wednesday, October 12, 2005
- Elektrárenská 1, 83216 Bratislava, Slovenská republikaMonday, March 18, 2002 – Wednesday, July 13, 2005
- Pluhová 2, 83248 Bratislava, Slovenská republikaMonday, October 7, 1996 – Sunday, March 17, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11878/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, July 9, 2009Rozhodnutie jediného spoločníka zo dňa 24. 6.2009.
Friday, March 13, 2009Zápisnica z valného zhromaždenia zo dňa 26.2.2009.
Friday, July 18, 2008Zápisnica z valného zhromaždenia konaného dňa 11.7.2008.
Thursday, July 14, 2005Rozhodnutie jediného spoločníka zo dňa 8.7.2005 - zmena sídla.
Monday, March 18, 2002Prevody časti obchodných podielov schválené na valnom zhromaždení dňa 10.9.1998. Zápisnica z valného zhromaždenia konaného dňa 1.4.2000. Prevody obchodných podielov schválené na valnom zhromaždení dňa 27.3.2001. Notárska zápisnica Nz 36/2002 zo dňa 30.1.2002 osvedčujúca zmenu a dodatok k spoločenskej zmluve.
Monday, September 7, 1998Zápisnica z VZ konaného dňa 20.7.1998, na ktorom bola schválená zmena konateľov a zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.8.1998 v zmysle zák.č. 11/98 Z.z.
Monday, October 7, 1996Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 12.09.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18840

PEKNÁ MODRÁ s.r.o.

Registered office

PEKNÁ MODRÁ s.r.o.

Lamačská 22, 84103 Bratislava

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PEKNÁ MODRÁ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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