Active

MODERNA, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.65 M €

−11 %

Equity

2.21 M €

−19 %

Debt ratio

16.0 %

+8.9 pp

Gross margin

21.3 %

+3.1 pp

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Andromia score

—

Profit

+87 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+2.4 pp

Profit / revenue

ROA

11.5 %

+6.0 pp

Return on assets

ROE

13.7 %

+7.8 pp

Return on equity

Current ratio

13.95

−50 %

Current assets / current liabilities

Earnings before tax

386 K €

+82 %

Profit + income tax

Effective tax

21.4 %

−1.8 pp

Income tax / earnings before tax

Net working capital

2.31 M €

−15 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.09 M €	5.69 M €	5.12 M €	5.51 M €
Value added	1.86 M €	1.46 M €	930 K €	1.17 M €
Operating revenue	6.16 M €	5.67 M €	5.15 M €	5.5 M €
Profit after tax	966 K €	571 K €	163 K €	304 K €
Income tax	267 K €	161 K €	49 K €	83 K €
Current income tax	266 K €	161 K €	46 K €	89 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.83 M €	3.77 M €	2.96 M €	2.65 M €
Non-current assets	121 K €	136 K €	133 K €	139 K €
Property, plant and equipment	120 K €	135 K €	133 K €	139 K €
Non-current intangible assets	1,037 €	305 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.68 M €	3.61 M €	2.81 M €	2.48 M €
Inventory	3.97 M €	2.98 M €	2.1 M €	1.82 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	632 K €	588 K €	642 K €	592 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	46 K €	69 K €	70 K €
Accruals and deferrals	21 K €	21 K €	19 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.83 M €	3.77 M €	2.96 M €	2.65 M €
Equity	3.46 M €	3.58 M €	2.74 M €	2.21 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.48 M €	3.01 M €	2.57 M €	1.9 M €
Profit/loss for the accounting period after tax	966 K €	571 K €	163 K €	304 K €
Liabilities	1.36 M €	174 K €	211 K €	424 K €
Non-current liabilities	103 K €	13 K €	16 K €	11 K €
Current liabilities	278 K €	114 K €	101 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	965 K €	28 K €	73 K €	210 K €
Provisions	14 K €	19 K €	21 K €	24 K €
Accruals and deferrals	9,827 €	9,973 €	8,628 €	13 K €

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 deductionLatest taxable period0226Excess deduction for the period905.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ravinger
Konateľfrom Tuesday, May 20, 1997
Address Vavrinecká 42, 83152 Bratislava, Slovenská republika
Ing. Robert Lovecký
Konateľfrom Tuesday, May 20, 1997
Address Pezinská 3, 83102 Bratislava, Slovenská republika
Ing. Peter RavingerInactive
KonateľTuesday, May 20, 1997 – Tuesday, October 27, 2009
Address Jakubíkova 10, 83101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Peter Ravinger
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 Lovecký
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Pezinská 3, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav KajabaInactive
ProkuristaSaturday, October 15, 2005 – Wednesday, April 24, 2013
Address Homolova 43, 84102 Bratislava, Slovenská republika
Ing. Peter RavingerInactive
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 LoveckýInactive
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 RavingerInactive
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 LoveckýInactive
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

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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MODERNA, 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

Legal facts

Registered office

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