Active

Prvá modelovacia s. r. o.

Company financial profile・Company ID 36018376・Kordíky 128, 97634 Kordíky・Founded 1997

Financial report Financial statements

Turnover 2025

5,800 €

−63 %

Company ID: 36018376
Tax ID: 2020090996
VAT ID: —

Registered office: Prvá modelovacia s. r. o.Kordíky 128 97634 Kordíky
Established: Tuesday, February 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sr/206/S

Profit 2025

4,178 €

−57 %

Assets

10 K €

−41 %

Equity

9,428 €

−21 %

Debt ratio

6.4 %

−24 pp

Gross margin

83.0 %

+94 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+132 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.0 %

+9.0 pp

Profit / revenue

ROA

41.5 %

−16 pp

Return on assets

ROE

44.3 %

−38 pp

Return on equity

Current ratio

15.53

+352 %

Current assets / current liabilities

Earnings before tax

4,661 €

−60 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

9,428 €

−22 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,200 €	11 K €	2,500 €	5,800 €
Value added	2,167 €	6,016 €	−273 €	4,812 €
Operating revenue	5,200 €	11 K €	16 K €	5,800 €
Profit after tax	−1,942 €	4,075 €	9,821 €	4,178 €
Income tax	0 €	121 €	1,729 €	483 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,428 €
Liabilities649 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,658 €	13 K €	17 K €	10 K €
Non-current assets	212 €	0 €	0 €	0 €
Property, plant and equipment	212 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,446 €	13 K €	17 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 €	2,400 €	0 €	0 €
Financial accounts	7,281 €	10 K €	17 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,658 €	13 K €	17 K €	10 K €
Equity	−1,919 €	2,156 €	12 K €	9,428 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,227 €	−7,169 €	−3,095 €	0 €
Profit/loss for the accounting period after tax	−1,942 €	4,075 €	9,821 €	4,178 €
Liabilities	9,577 €	10 K €	5,134 €	649 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,177 €	9,904 €	4,984 €	649 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	450 €	150 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

numerické modelovanie prúdenia kvapalín, plynov a znečisteniaValid from Saturday, March 31, 2018
- numerické modelovanie prúdenia kvapalín, plynov a znečisteniaValid Tuesday, February 25, 1997 – Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Doc. Ing. Karel Kovařík, CSc.
Konateľfrom Saturday, March 31, 2018
Address Tulská 19, 01008 Žilina, Slovenská republika
RNDr. Miroslav Drahoš
Konateľfrom Saturday, March 31, 2018
Address Kordíky 128, 97634 Kordíky, Slovenská republika
Doc.Ing. Karel Kovařík, CSc.Inactive
SpoločníkTuesday, February 25, 1997 – Friday, March 30, 2018
Address Tulská 19, Žilina, Slovenská republika
RNDr. Miroslav DrahošInactive
SpoločníkTuesday, February 25, 1997 – Friday, March 30, 2018
Address Kordíky 128, Kordíky, Slovenská republika

Related persons

2 active of 5

RNDr. Miroslav Drahoš
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Kordíky 128, 97634 Kordíky, Slovenská republika
Share50 %Contribution2,500 EUR
Doc. Ing. Karel Kovařík, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, March 31, 2018
Address Tulská 19, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Miroslav DrahošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2018 – Friday, August 12, 2022
Address Kordíky 128, 97634 Kordíky, Slovenská republika
Share50 %Contribution2,500 EUR
Doc.Ing. Karel Kovařík, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Friday, March 30, 2018
Address Tulská 19, Žilina, Slovenská republika
RNDr. Miroslav DrahošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Friday, March 30, 2018
Address Kordíky 128, Kordíky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sr/206/S
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, March 31, 2018. Na zasadnutí spoločníkov, konanom dňa 8.1.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Saturday, March 31, 2018Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.1996 v súlade s ust. § 76 zák.č. 513/91 Zb. Stary spis: Sr 543
Tuesday, February 8, 2000. Na zasadnutí spoločníkov, konanom dňa 8.1.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 25, 1997Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.1996 v súlade s ust. § 76 zák.č. 513/91 Zb. Stary spis: Sr 543

Prvá modelovacia s. r. o.

Registered office

Prvá modelovacia s. r. o.

Kordíky 128, 97634 Kordíky

Open in Google Maps

Prvá modelovacia 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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