Active

Modico Graphics SK s. r. o.

Company financial profile・Company ID 36727971・Panenská 13, 81103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

126 K €

−1.2 %

Company ID: 36727971
Tax ID: 2022324854
VAT ID: SK2022324854, under §4, registered since Monday, March 12, 2007

Registered office: Modico Graphics SK s. r. o.Panenská 13 81103 Bratislava
Established: Saturday, January 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44201/B

Profit 2025

−9,439 €

−501 %

Assets

36 K €

−21 %

Equity

25 K €

−27 %

Debt ratio

29.2 %

+6.3 pp

Gross margin

-4.1 %

−9.0 pp

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Andromia score

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Profit

−501 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−9.4 pp

Profit / revenue

ROA

-26.4 %

−32 pp

Return on assets

ROE

-37.3 %

−44 pp

Return on equity

Current ratio

3.41

−22 %

Current assets / current liabilities

Earnings before tax

−8,479 €

−356 %

Profit + income tax

Effective tax

-11.3 %

−40 pp

Income tax / earnings before tax

Net working capital

25 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	134 K €	127 K €	126 K €
Value added	22 K €	−372 €	6,246 €	−5,106 €
Operating revenue	134 K €	134 K €	127 K €	126 K €
Profit after tax	17 K €	−3,248 €	2,355 €	−9,439 €
Income tax	1,995 €	0 €	960 €	960 €
Current income tax	1,995 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals104 €

Liabilities and equity

Equity25 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	38 K €	45 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	38 K €	45 K €	36 K €
Inventory	36 K €	27 K €	32 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,772 €	7,112 €	4,191 €	3,906 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,847 €	3,847 €	8,987 €	7,947 €
Accruals and deferrals	69 €	76 €	98 €	104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	38 K €	45 K €	36 K €
Equity	36 K €	32 K €	35 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	11 K €	28 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	17 K €	−3,248 €	2,355 €	−9,439 €
Liabilities	8,944 €	5,775 €	10 K €	10 K €
Non-current liabilities	317 €	136 €	0 €	0 €
Current liabilities	5,386 €	3,653 €	10 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,241 €	1,986 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,693.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, January 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, January 20, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
reklamná, propagačná a inzertná činnosť,Valid from Saturday, January 20, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Foist
Konateľfrom Monday, April 28, 2008
Address Jeseniova 446/37, 13000 Praha 3, Česká republika
Ing. Blanka BešťákováInactive
KonateľSaturday, January 20, 2007 – Friday, May 16, 2008
Address Boloňská 478/1, 10900 Praha 10, Česká republika

Related persons

1 active of 5

Modico Graphics s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Tovačovského 92/2, 13000 Praha 3 – Žižkov, Česká republika
Share100 %Contribution6,640 EUR
Modico Graphics s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Tuesday, August 23, 2022
Address Tovačovského 92/2, 13000 Praha 3 – Žižkov, Česká republika
Share100 %Contribution6,640 EUR
Ing. Mgr. Petra KratochvílováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, July 16, 2019
Address Generála Pellé 1005, 25229 Dobřichovice, Česká republika
Share100 %Contribution200,000 SKK
Ing. Mgr. Petra KratochvílováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Friday, May 16, 2008
Address Generála Pellé 1005, 25229 Dobřichovice, Česká republika
Share66 %Contribution132,000 SKK
Věra KosováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Friday, May 16, 2008
Address Chmelová 2812/5, 10600 Praha 10, Česká republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44201/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 17, 2008Zápisnica z valného zhromaždenia zo dňa 28.04.2008. Zmena obchodného mena spoločnosti z pôvodného Q media SK s.r.o. na BLESKOVÉ PEČIATKY, s. r. o.
Saturday, January 20, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Modico Graphics SK s. r. o.

Registered office

Modico Graphics SK s. r. o.

Panenská 13, 81103 Bratislava

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Modico Graphics SK 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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