Company data from Slovak public registers

Andromia Insight

MODERN DESIGN, s.r.o.

Company financial profile・Company ID 35852666・Račianske Mýto 1/c, 83102 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
35852666
Tax ID
2021712066
VAT ID
—
Registered office
MODERN DESIGN, s.r.o.Račianske Mýto 1/c 83102 Bratislava
Established
Monday, February 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28286/B

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,283 €18 K €−63 K €−44 K €−102 K €0 €0 €0 €0 €0 €201420152016201720182020202220232024202520142,283 €201518 K €2016−63 K €2017−44 K €2018−102 K €20200 €20220 €20230 €20240 €20250 €

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

Revenue

180 K €197 K €78 K €46 K €141 K €0 €0 €0 €0 €0 €20142015201620172018202020222023202420252014180 K €2015197 K €201678 K €201746 K €2018141 K €20200 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,169 €1,854 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820202022202320242025Total tax · 20141,169 €Total tax · 20151,854 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20200 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2014197 K €201580 K €201648 K €2017141 K €20180 €20200 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €0 €0 €
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 assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €0 €
Equity0 €0 €0 €0 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2019Published onThursday, November 14, 2019Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount163.22 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount562.93 €Yes

Central Register of Contracts

Contract count4
Total amount258,917.51 €
Counterparties1
Latest contractTuesday, March 24, 2015

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2011
  • uskutočňovanie stavieb a a ich zmien,Valid from Wednesday, February 9, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, February 10, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, February 10, 2003
  • nákup a predaj zlata, striebra a výrobkov zo žltého a bieleho kovu,Valid from Monday, February 10, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, February 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ondrej TésiActive
    Konateľfrom Monday, February 10, 2003

    Address Zahradnícka 2218/4, 81108 Bratislava, Slovenská republika

  • Agneša HorváthováEnded
    KonateľMonday, February 10, 2003 – Tuesday, November 5, 2019

    Address Račianske Mýto 1/c, 83102 Bratislava, Slovenská republika

  • Ondrej TésiEnded
    KonateľMonday, February 10, 2003 – Tuesday, February 8, 2011

    Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ondrej TésiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019

    Address Zahradnícka 2218/4, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ondrej TésiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Tuesday, November 5, 2019

    Address Zahradnícka 2218/4, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Agneša HorváthováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, November 5, 2019

    Address Račianske Mýto 1/c, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ondrej TésiEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, February 8, 2011

    Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Agneša HorváthováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Wednesday, March 3, 2010

    Address Račianske Mýto 1/c, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ondrej TésiEnded
    Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Wednesday, March 3, 2010

    Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28286/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 9, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.01.2011
  • Monday, February 10, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.1.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
MODERN DESIGN, s.r.o.

Registered office

MODERN DESIGN, s.r.o.

Račianske Mýto 1/c, 83102 Bratislava

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