Company data from Slovak public registers

Andromia Insight
Active

MODENERA, a. s.

Company financial profile・Company ID 36687723・Mickiewiczova 2, 81107 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2023

1.08 M €

+12 %
Company ID
36687723
Tax ID
2022272098
VAT ID
—
Registered office
MODENERA, a. s.Mickiewiczova 2 81107 Bratislava
Established
Tuesday, October 17, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3988/B

Profit 2023

32 K €

+80 %

Assets

2.5 M €

+148 %

Equity

226 K €

+141 %

Debt ratio

91.0 %

+0.3 pp

Gross margin

10.5 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+80 %
−101 K €−90 K €−58 K €6,082 €54 K €38 K €14 K €3,844 €18 K €32 K €2014201520162017201820192020202120222023

Revenue

+11 %
33 K €20 K €20 K €88 K €142 K €183 K €69 K €84 K €964 K €1.07 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.1 pp

Profit / revenue

ROA

1.3 %

−0.5 pp

Return on assets

ROE

14.3 %

−4.8 pp

Return on equity

Current ratio

3.38

+277 %

Current assets / current liabilities

Earnings before tax

41 K €

+82 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+2,611 %

Current assets − current liabilities

Revenue CAGR

47.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201420 K €201520 K €201688 K €2017144 K €2018183 K €201982 K €202084 K €2021964 K €20221.08 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods69 K €84 K €964 K €1.07 M €
Value added36 K €37 K €91 K €112 K €
Operating revenue82 K €84 K €964 K €1.08 M €
Profit after tax14 K €3,844 €18 K €32 K €
Income tax0 €1,025 €4,779 €8,981 €
Current income tax———8,981 €

Assets

  • Non-current assets804 K €
  • Current assets1.69 M €
  • Accruals and deferrals9,407 €

Liabilities and equity

  • Equity226 K €
  • Liabilities2.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets555 K €589 K €1.01 M €2.5 M €
Non-current assets493 K €483 K €600 K €804 K €
Property, plant and equipment13 K €2,500 €117 K €324 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets480 K €480 K €483 K €480 K €
Current assets61 K €106 K €409 K €1.69 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €112 K €355 K €1.64 M €
Current financial assets———0 €
Financial accounts−6,499 €−5,562 €54 K €48 K €
Accruals and deferrals———9,407 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities555 K €589 K €1.01 M €2.5 M €
Equity−328 K €76 K €94 K €226 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components———0 €
Profit/loss of previous years−375 K €−361 K €−358 K €−340 K €
Profit/loss for the accounting period after tax14 K €3,844 €18 K €32 K €
Liabilities883 K €513 K €916 K €2.28 M €
Non-current liabilities3,916 €323 €402 €471 €
Current liabilities9,294 €43 K €457 K €500 K €
Short-term financial assistance———1.72 M €
Long-term bank loans0 €0 €0 €50 K €
Short-term bank loans15 K €10 K €5,600 €0 €
Provisions1,495 €1,495 €1,518 €2,201 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €917 €0 €1,025 €4,779 €8,981 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,973.05 €Yes

Business activities

21 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 9, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2021
  • prípravné práce k realizácii stavbyValid from Friday, July 9, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 9, 2021
  • počítačové služby,Valid from Tuesday, August 21, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 21, 2012
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 17, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, October 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 8
  • Samuel Mliečko
    Predstavenstvofrom Wednesday, March 26, 2025

    Predseda predstavenstva

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Andrej KucejInactive
    PredstavenstvoWednesday, January 29, 2025 – Thursday, May 15, 2025

    Predseda predstavenstva

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Ing. Miroslav CibuľaInactive
    PredstavenstvoThursday, July 26, 2018 – Monday, February 3, 2025

    predseda predstavenstva

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Branislav BrízaInactive
    PredstavenstvoFriday, February 23, 2018 – Tuesday, August 7, 2018

    predseda predstavenstva

    Address Sokolská 3242/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jana PastorekováInactive
    PredstavenstvoFriday, February 23, 2018 – Tuesday, August 7, 2018

    člen predstavenstva

    Address Jána Francisciho 1701/22, 05401 Levoča, Slovenská republika

  • Ing. Miroslav CibuľaInactive
    PredstavenstvoFriday, February 23, 2018 – Tuesday, August 7, 2018

    člen predstavenstva

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miroslav CibuľaInactive
    PredstavenstvoMonday, November 19, 2007 – Friday, March 2, 2018

    predseda

    Address Martinengova 20, 81102 Bratislava, Slovenská republika

  • Ing. Slavomír UdičInactive
    PredstavenstvoTuesday, October 17, 2006 – Wednesday, November 28, 2007

    predseda

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Samtek Holding j.s.a.
    Jediný akcionár a.s.from Friday, May 16, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Business Legal Holding a.s.Inactive
    Jediný akcionár a.s.Tuesday, February 4, 2025 – Thursday, May 15, 2025

    Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jozef BartakovičInactive
    Člen dozorného orgánuFriday, January 28, 2022 – Monday, February 3, 2025

    Address Kvačalova 1011/53, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Anna KňeževićováInactive
    Člen dozorného orgánuFriday, January 28, 2022 – Monday, February 3, 2025

    Address Jašíková 3151/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jana AndelováInactive
    Člen dozorného orgánuThursday, October 29, 2009 – Monday, August 20, 2012

    Address Púpavová 24, 84104 Bratislva, Slovenská republika

  • Lucia MeňhárováInactive
    Člen dozorného orgánuThursday, October 29, 2009 – Monday, August 20, 2012

    Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika

  • Mgr. Ing. Jana AndelováInactive
    Člen dozorného orgánuThursday, October 29, 2009 – Thursday, May 5, 2022

    Address Sv. Vincenta 6, 82103 Bratislva, Slovenská republika

  • Mgr. Lucia MeňhárováInactive
    Člen dozorného orgánuThursday, October 29, 2009 – Thursday, May 5, 2022

    Address Albrechtova 1, 82103 Bratislava, Slovenská republika

  • Slavomíra UdičováInactive
    Člen dozorného orgánuMonday, November 19, 2007 – Wednesday, November 4, 2009

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

  • Ing. Miroslav CibuľaInactive
    Člen dozorného orgánuTuesday, October 17, 2006 – Wednesday, November 28, 2007

    Address Martinengova 20, 81102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3988/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 5, 2009Zápisnica z valného zhromaždenia zo dňa 29.10.2009 spísaná vo forme notárskej zápisnice N 767/2009, Nz 38120/2009.
  • Thursday, November 29, 2007Zápisnica z valného zhromaždenia zo dňa 19.11.2007.
  • Tuesday, October 17, 2006Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 568/2006, Nz 38175/2006, NCRIs 38015/2006 zo dňa 2.10.2006 v zmysle §§ 57,154 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
MODENERA, a. s.

Registered office

MODENERA, a. s.

Mickiewiczova 2, 81107 Bratislava

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