Modranský dom s.r.o.

Company financial profile・Company ID 36771074・Štúrova 71, 90001 Modra・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36771074
Tax ID: 2022381372
VAT ID: SK2022381372, under §4, registered since Tuesday, April 15, 2008

Registered office: Modranský dom s.r.o.Štúrova 71 90001 Modra
Established: Saturday, April 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45731/B

Profit 2025

−18 K €

−0.2 %Net profit after tax

Assets

320 K €

−4.8 %Total assets, stated excl. VAT

Equity

−162 K €

−12 %Assets less external liabilities

Debt ratio

150.7 %

+7.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-5.5 %

−0.3 pp

Return on assets

ROE

10.9 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

−11 pp

Profit / (revenue − profit)

Earnings before tax

−17 K €

−0.2 %

Profit + income tax

Effective tax

-2.0 %

Income tax / earnings before tax

Current ratio

0.00

−43 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−43 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	0 €	2,116 €	0 €
Value added	−15 K €	9,898 €	66 €	−2,050 €
Operating revenue	14 K €	0 €	2,116 €	0 €
Profit after tax	−35 K €	−6,026 €	−18 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets318 K €
Current assets1,480 €

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

Liabilities and equity

Equity−162 K €
Liabilities482 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	367 K €	352 K €	336 K €	320 K €
Non-current assets	363 K €	348 K €	333 K €	318 K €
Property, plant and equipment	363 K €	348 K €	333 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,353 €	4,155 €	2,596 €	1,480 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,274 €	60 €	60 €	161 €
Financial accounts	3,079 €	4,095 €	2,536 €	1,319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	352 K €	336 K €	320 K €
Equity	−121 K €	−127 K €	−145 K €	−162 K €
Share capital	6,638 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−93 K €	−128 K €	−134 K €	−152 K €
Profit/loss for the accounting period after tax	−35 K €	−6,026 €	−18 K €	−18 K €
Liabilities	488 K €	479 K €	480 K €	482 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	488 K €	479 K €	480 K €	482 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prenájom hnuteľných vecí,Valid from Saturday, October 11, 2008
automatizované spracovanie údajov,Valid from Saturday, April 28, 2007
činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Saturday, April 28, 2007
činnosť účtovných poradcov,Valid from Saturday, April 28, 2007
kancelárske a administratívne práce,Valid from Saturday, April 28, 2007
konzultačná a poradenská činnosť v oblasti manažmentu,Valid from Saturday, April 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 28, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, April 28, 2007
operatívny a finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, April 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Michal PátrovičActive
Konateľfrom Friday, February 5, 2021
Address Štúrova 189/71, 90001 Modra, Slovenská republika
Michal PátrovičEnded
KonateľFriday, February 5, 2021 – Wednesday, January 14, 2026
Address Vajanského 2160/68, 90001 Modra, Slovenská republika
Mgr., Ing. Tomáš TarabaEnded
KonateľSaturday, April 28, 2007 – Monday, July 27, 2020
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Peter KoščEnded
KonateľSaturday, April 28, 2007 – Thursday, April 15, 2021
Address Jiráskova 2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr., Ing. Tomáš TarabaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026
Address Javorová 5734/43, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr., Ing. Tomáš TarabaEnded
Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Wednesday, January 14, 2026
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr., Ing. Tomáš TarabaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Thursday, April 15, 2021
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter KoščEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Thursday, April 15, 2021
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr., Ing. Tomáš TarabaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Friday, March 13, 2009
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KoščEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Friday, March 13, 2009
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- Modranský dom s.r.o.from Friday, April 16, 2021
- TK Advisory s.r.o.Wednesday, July 14, 2010 – Thursday, April 15, 2021
- SlovakInvest Consulting s.r.o.Saturday, April 28, 2007 – Tuesday, July 13, 2010
Registered office
4 records
- Štúrova 71, 90001 Modra, Slovenská republikafrom Friday, October 25, 2013
- Viničianska cesta 15, 90201 Pezinok, Slovenská republikaWednesday, June 22, 2011 – Thursday, October 24, 2013
- Einsteinova 24, 85101 Bratislava, Slovenská republikaWednesday, November 4, 2009 – Tuesday, June 21, 2011
- Andrusovova 9, 85101 Bratislava, Slovenská republikaSaturday, April 28, 2007 – Tuesday, November 3, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45731/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, October 25, 2013Zápisnica z valného zhromaždenia zo dňa 30.07.2013.
Wednesday, July 14, 2010Zápisnica z valného zhromaždenia zo dňa 18.5.2010 - zmena obchodného mena na TK Advisory s.r.o..
Wednesday, November 4, 2009Zápisnica z valného zhromaždenia zo dňa 8.9.2009.
Saturday, October 11, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.8.2008.
Saturday, April 28, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9. 3. 2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Modranský dom s.r.o.

Registered office

Modranský dom s.r.o.

Štúrova 71, 90001 Modra

Open in Google Maps

Modranský dom s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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