Company data from Slovak public registers

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Active

MODELÁREŇ s.r.o.

Company financial profile・Company ID 36043508・Hronská 707, 97645 Hronec・Founded 2000

Financial reportFinancial statements

Turnover 2025

326 K €

−25 %
Company ID
36043508
Tax ID
2020084594
VAT ID
SK2020084594, under §4, registered since Friday, March 30, 2001
Registered office
MODELÁREŇ s.r.o.Hronská 707 97645 Hronec
Established
Monday, September 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6627/S

Profit 2025

35 K €

+108 %

Assets

659 K €

−17 %

Equity

617 K €

−7.2 %

Debt ratio

6.3 %

−9.4 pp

Gross margin

73.5 %

+22 pp
Coming soon

Andromia score

—

Profit

+108 %
65 K €54 K €17 K €38 K €26 K €−12 K €14 K €36 K €29 K €25 K €17 K €35 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
467 K €446 K €393 K €460 K €463 K €451 K €393 K €372 K €421 K €465 K €433 K €326 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.8 pp

Profit / revenue

ROA

5.3 %

+3.2 pp

Return on assets

ROE

5.6 %

+3.1 pp

Return on equity

Current ratio

19.40

+189 %

Current assets / current liabilities

Earnings before tax

45 K €

+103 %

Profit + income tax

Effective tax

22.8 %

−1.6 pp

Income tax / earnings before tax

Net working capital

610 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

483 K €2014454 K €2015398 K €2016464 K €2017460 K €2018457 K €2019387 K €2020391 K €2021427 K €2022465 K €2023433 K €2024326 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €465 K €433 K €326 K €
Value added171 K €207 K €225 K €239 K €
Operating revenue427 K €465 K €433 K €326 K €
Profit after tax29 K €25 K €17 K €35 K €
Income tax11 K €7,945 €5,414 €10 K €
Current income tax11 K €7,945 €5,414 €10 K €

Assets

  • Non-current assets14 K €
  • Current assets643 K €
  • Accruals and deferrals662 €

Liabilities and equity

  • Equity617 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets670 K €700 K €789 K €659 K €
Non-current assets130 K €82 K €41 K €14 K €
Property, plant and equipment130 K €82 K €41 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €616 K €745 K €643 K €
Inventory26 K €12 K €3,064 €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €73 K €226 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts395 K €531 K €516 K €497 K €
Accruals and deferrals2,141 €2,557 €3,278 €662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities670 K €700 K €789 K €659 K €
Equity623 K €648 K €665 K €617 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years537 K €566 K €591 K €525 K €
Profit/loss for the accounting period after tax29 K €25 K €17 K €35 K €
Liabilities46 K €52 K €124 K €41 K €
Non-current liabilities7,356 €7,597 €8,128 €8,128 €
Current liabilities34 K €40 K €111 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,773 €4,773 €4,773 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €17 K €6,755 €15 K €6,021 €24 €4,301 €11 K €11 K €7,945 €5,414 €10 K €201420152016201720182019202020212022202320242025
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 period855.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, September 4, 2000
  • - opravy mechanických častí strojovValid from Monday, September 4, 2000
  • - píliarska výrobaValid from Monday, September 4, 2000
  • - sprostredkovateľská činnosťValid from Monday, September 4, 2000
  • - stolárstvoValid from Monday, September 4, 2000
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, September 4, 2000
  • - výroba drevených modelov a odliatkovValid from Monday, September 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ernest Konkolovský
    Konateľfrom Thursday, July 7, 2005

    Address Jilemnického 1182/5, 97701 Brezno, Slovenská republika

  • Ernest KonkolovskýInactive
    KonateľMonday, September 4, 2000 – Wednesday, July 6, 2005

    Address Krčulova 1200/3, Brezno, Slovenská republika

Related persons

2 active of 5
  • Erik Konkolovský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Štvrť Ladislava Novomeského 9, 97701 Brezno, Slovenská republika

    Share49 %Contribution3,283 EUR
  • Ernest Konkolovský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Hronská 128, 97645 Hronec, Slovenská republika

    Share51 %Contribution3,417 EUR
  • Ernest KonkolovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, May 24, 2021

    Address Jilemnického 1182/5, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ernest KonkolovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Thursday, January 7, 2010

    Address Jilemnického 1182/5, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ernest KonkolovskýInactive
    Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Wednesday, July 6, 2005

    Address Krčulova 1200/3, Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6627/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 4, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 206/00, zo dňa 09.08.2000 v NÚ JUDr. Štefana Demiana, Brezno, B. Němcovej 8, podľa § 105 a nasl. zák.č. 513/91 Zb.
MODELÁREŇ s.r.o.

Registered office

MODELÁREŇ s.r.o.

Hronská 707, 97645 Hronec

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