Company data from Slovak public registers

Andromia Insight

MODERNA, s.r.o.

Company financial profile・Company ID 35718072・Diaľničná cesta 19, 90301 Senec・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

5.5 M €

+6.9 %
Company ID
35718072
Tax ID
2020209763
VAT ID
SK2020209763, under §4, registered since Friday, February 22, 2002
Registered office
MODERNA, s.r.o.Diaľničná cesta 19 90301 Senec
Established
Tuesday, May 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14687/B

Profit 2025

304 K €

+87 %Net profit after tax

Assets

2.65 M €

−11 %Total assets, stated excl. VAT

Equity

2.21 M €

−19 %Assets less external liabilities

Debt ratio

16.0 %

+8.9 ppLiabilities / total assets

Gross margin

21.3 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
176 K €343 K €127 K €405 K €282 K €271 K €389 K €645 K €966 K €571 K €163 K €304 K €2014201520162017201820192020202120222023202420252014176 K €2015343 K €2016127 K €2017405 K €2018282 K €2019271 K €2020389 K €2021645 K €2022966 K €2023571 K €2024163 K €2025304 K €

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

Revenue

+7.6 %
4.39 M €4.52 M €3.89 M €4.75 M €5.11 M €5.23 M €4.95 M €5.26 M €6.09 M €5.69 M €5.12 M €5.51 M €20142015201620172018201920202021202220232024202520144.39 M €20154.52 M €20163.89 M €20174.75 M €20185.11 M €20195.23 M €20204.95 M €20215.26 M €20226.09 M €20235.69 M €20245.12 M €20255.51 M €

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

Income tax

Tax liability trend

87 K €92 K €34 K €113 K €84 K €107 K €79 K €178 K €267 K €161 K €49 K €83 K €201420152016201720182019202020212022202320242025Total tax · 201487 K €Total tax · 201592 K €Total tax · 201634 K €Total tax · 2017113 K €Total tax · 201884 K €Total tax · 2019107 K €Total tax · 202079 K €Total tax · 2021178 K €Total tax · 2022267 K €Total tax · 2023161 K €Total tax · 202449 K €Total tax · 202583 K €Current tax · 201490 K €Current tax · 201598 K €Current tax · 201642 K €Current tax · 2017112 K €Current tax · 201884 K €Current tax · 2019105 K €Current tax · 202078 K €Current tax · 2021178 K €Current tax · 2022266 K €Current tax · 2023161 K €Current tax · 202446 K €Current tax · 202589 K €

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

5.5 %

+2.4 pp

Profit / revenue

Profit margin

5.5 %

+2.3 pp

Profit / sales

ROA

11.5 %

+6.0 pp

Return on assets

ROE

13.7 %

+7.8 pp

Return on equity

Return on costs

5.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+3.2 pp

Added value / revenue

Earnings before tax

386 K €

+82 %

Profit + income tax

Effective tax

21.4 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.42 M €20144.56 M €20153.89 M €20164.79 M €20175.18 M €20185.27 M €20195.02 M €20205.31 M €20216.16 M €20225.67 M €20235.15 M €20245.5 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.09 M €5.69 M €5.12 M €5.51 M €
Value added1.86 M €1.46 M €930 K €1.17 M €
Operating revenue6.16 M €5.67 M €5.15 M €5.5 M €
Profit after tax966 K €571 K €163 K €304 K €
Income tax267 K €161 K €49 K €83 K €
Current income tax266 K €161 K €46 K €89 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs524 K €585 K €632 K €644 K €

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

Assetsexcl. VAT

  • Non-current assets139 K €
  • Current assets2.48 M €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity2.21 M €
  • Liabilities424 K €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.83 M €3.77 M €2.96 M €2.65 M €
Non-current assets121 K €136 K €133 K €139 K €
Property, plant and equipment120 K €135 K €133 K €139 K €
Non-current intangible assets1,037 €305 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.68 M €3.61 M €2.81 M €2.48 M €
Inventory3.97 M €2.98 M €2.1 M €1.82 M €
Non-current receivables0 €0 €0 €0 €
Current receivables632 K €588 K €642 K €592 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €46 K €69 K €70 K €
Accruals and deferrals21 K €21 K €19 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.83 M €3.77 M €2.96 M €2.65 M €
Equity3.46 M €3.58 M €2.74 M €2.21 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.48 M €3.01 M €2.57 M €1.9 M €
Profit/loss for the accounting period after tax966 K €571 K €163 K €304 K €
Liabilities1.36 M €174 K €211 K €424 K €
Non-current liabilities103 K €13 K €16 K €11 K €
Current liabilities278 K €114 K €101 K €178 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans965 K €28 K €73 K €210 K €
Provisions14 K €19 K €21 K €24 K €
Accruals and deferrals9,827 €9,973 €8,628 €13 K €

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 period34,655.35 €Tax liability for the period0 €Yes
  • 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 count9
Total amount414,164.5 €
Counterparties2
Latest contractWednesday, March 11, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

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

Tuesday, May 30, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s. r. o.

Beneficial owners

  • Ing. Peter RavingerVavrinecká 42, 83152 Bratislava - mestská časť Rača
    from Tuesday, May 30, 2017
  • Ing Robert LoveckýPezinská 3, 83102 Bratislava - mestská časť Nové Mesto
    from Tuesday, May 30, 2017

Business activities

32 registered activities

  • opracovanie kovu jednoduchým spôsobom,Valid from Friday, April 8, 2011
  • výroba jednoduchých kovo z kovu,Valid from Friday, April 8, 2011
  • grafické práce na počítači,Valid from Saturday, October 15, 2005
  • návrh a optimalizácia informačných technológií,Valid from Saturday, October 15, 2005
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky, vrátane systémovej údržby software,Valid from Saturday, October 15, 2005
  • poradenská činnosť k technickému vybaveniu počítača ( hardware),Valid from Saturday, October 15, 2005
  • správa počítačových sietí,Valid from Saturday, October 15, 2005
  • vývoj a výroba počítačových programov v zmysle ustanovení zákona č. 618/2003 Z.z. o autorskom práve a právach súvisiacich s autorským právom ( autorský zákon),Valid from Saturday, October 15, 2005
  • zhotovovanie www stránok a ich následná aktualizácia,Valid from Saturday, October 15, 2005
  • administratívne práce,Valid from Wednesday, May 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter RavingerActive
    Konateľfrom Tuesday, May 20, 1997

    Address Vavrinecká 42, 83152 Bratislava, Slovenská republika

  • Ing. Robert LoveckýActive
    Konateľfrom Tuesday, May 20, 1997

    Address Pezinská 3, 83102 Bratislava, Slovenská republika

  • Ing. Peter RavingerEnded
    KonateľTuesday, May 20, 1997 – Tuesday, October 27, 2009

    Address Jakubíkova 10, 83101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ing. Peter RavingerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009

    Address Vavrinecká 42, 83152 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Robert LoveckýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009

    Address Pezinská 3, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav KajabaEnded
    ProkuristaSaturday, October 15, 2005 – Wednesday, April 24, 2013

    Address Homolova 43, 84102 Bratislava, Slovenská republika

  • Ing. Peter RavingerEnded
    Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Tuesday, October 27, 2009

    Address Jakubíkova 10, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Robert LoveckýEnded
    Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Tuesday, October 27, 2009

    Address Pezinská 3, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter RavingerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 1997 – Thursday, September 10, 1998

    Address Jakubíkova 10, 83101 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Robert LoveckýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 1997 – Thursday, September 10, 1998

    Address Pezinská 3, 83102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Diaľničná cesta 19, 90301 Senec, Slovenská republikafrom Wednesday, February 12, 2014
    • Vajnorská 134/B, 83104 Bratislava, Slovenská republikaFriday, October 26, 2001 – Tuesday, February 11, 2014
    • Pečnianska 33, 85101 Bratislava, Slovenská republikaWednesday, May 21, 1997 – Thursday, October 25, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14687/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, February 12, 2014Zápisnica z valného zhromaždenia zo dňa 23.01.2014.
  • Thursday, April 25, 2013Zápisnica z valného zhromaždenia zo dňa 10.04.2013.
  • Friday, April 8, 2011Zápisnica z valného zhromaždenia zo dňa 16.03.2011.
  • Saturday, October 15, 2005Zápisnica z valného zhromaždenia zo dňa 09.09.2005 a z 12.10.2005.
  • Tuesday, February 3, 2004Zápisnica z valného zhromaždenia zo dňa 20.12.2002, na ktorom bol schválený návrh novej spoločenskej zmluvy. Úplné znenie spoločenskej zmluvy zo dňa 23.12.2002.
  • Friday, October 26, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.9.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.9.2001.
  • Wednesday, April 26, 2000Vyhlásenie konateľa o splatení vkladov spoločníkov.
  • Friday, September 11, 1998Spoločenská zmluva upravená v zmysle Zák.č. 11/1998 Z.z. dodatkom č. 1 k spoločenskej zmluve zo dňa 17.7.1998
  • Wednesday, May 21, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.4.1997 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21701
MODERNA, s.r.o.

Registered office

MODERNA, s.r.o.

Diaľničná cesta 19, 90301 Senec

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