Active

Kučera Modravin s.r.o.

Company financial profile・Company ID 36805327・Sládkovičova 1500/52, 90001 Modra・Founded 2007

Financial report Financial statements

Turnover 2024

34 K €

+0.3 %

Company ID: 36805327
Tax ID: 2022426208
VAT ID: SK2022426208, under §4, registered since Sunday, January 20, 2008

Registered office: Kučera Modravin s.r.o.Sládkovičova 1500/52 90001 Modra
Established: Tuesday, July 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46963/B

Profit 2024

−1,410 €

−1.0 %

Assets

5,810 €

−3.6 %

Equity

−8,319 €

−20 %

Debt ratio

243.2 %

+29 pp

Gross margin

3.2 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−1.0 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

Profit / revenue

ROA

-24.3 %

−1.1 pp

Return on assets

ROE

16.9 %

−3.3 pp

Return on equity

Current ratio

0.41

−12 %

Current assets / current liabilities

Earnings before tax

−1,070 €

+23 %

Profit + income tax

Effective tax

-31.8 %

−32 pp

Income tax / earnings before tax

Net working capital

−8,201 €

−20 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	27 K €	34 K €	34 K €
Value added	3,645 €	439 €	743 €	1,101 €
Operating revenue	24 K €	27 K €	34 K €	34 K €
Profit after tax	−160 €	−2,578 €	−1,396 €	−1,410 €
Income tax	12 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,810 €

Liabilities and equity

Equity−8,319 €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,576 €	7,805 €	6,029 €	5,810 €
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	5,576 €	7,805 €	6,029 €	5,810 €
Inventory	3,876 €	3,898 €	3,899 €	3,804 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	139 €	0 €	34 €
Financial accounts	1,700 €	3,768 €	2,130 €	1,972 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,576 €	7,805 €	6,029 €	5,810 €
Equity	−2,935 €	−5,513 €	−6,909 €	−8,319 €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−13 K €	−13 K €	−15 K €	−17 K €
Profit/loss for the accounting period after tax	−160 €	−2,578 €	−1,396 €	−1,410 €
Liabilities	8,511 €	13 K €	13 K €	14 K €
Non-current liabilities	0 €	77 €	84 €	89 €
Current liabilities	8,511 €	13 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	29 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period29.5 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount227.25 €Yes
Debt with Social Insurance AgencyDebt amount370.11 €Yes

Business activities

17 registered activities

nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 2, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 2, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 2, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 2, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 2, 2017
prenájom hnuteľných vecíValid from Thursday, March 2, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2017
reklamné služby a prieskum trhuValid from Thursday, March 2, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 2, 2017
výroba nápojovValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Adam Kučera
Konateľfrom Wednesday, November 9, 2016
Address Sládkovičova 1500/52, 90001 Modra, Slovenská republika
Ing. Igor VavrovičInactive
KonateľMonday, December 16, 2013 – Wednesday, March 1, 2017
Address Domovina 393/10, 90081 Šenkvice, Slovenská republika
Ing. Monika HletkováInactive
KonateľMonday, December 16, 2013 – Wednesday, March 1, 2017
Address Drobiševa 2391/4, 90201 Pezinok, Slovenská republika
Ing. arch. Marián LuptákInactive
KonateľTuesday, July 17, 2007 – Monday, November 3, 2014
Address Pod Vinicami 1469/10, 81102 Bratislava, Slovenská republika
Ing. Jozef KocandaInactive
KonateľTuesday, July 17, 2007 – Monday, November 3, 2014
Address Domovina 393/10, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 15

Adam Kučera
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017
Address Sládkovičova 1500/52, 90001 Modra, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Igor VavrovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Wednesday, March 1, 2017
Address Domovina 393/10, 90081 Šenkvice, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Monika HletkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Wednesday, March 1, 2017
Address Drobiševa 2391/4, 90201 Pezinok, Slovenská republika
Share30 %Contribution2,988 EUR
Branislav KulichInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, November 3, 2014
Address Vlárska 16, 83101 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Ing. arch. Marián LuptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, November 3, 2014
Address Pod Vinicami 1469/10, 81102 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Ing. Igor VavrovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, November 3, 2014
Address Domovina 393/10, 90081 Šenkvice, Slovenská republika
Share20 %Contribution1,992 EUR
Ing. Jana VavrovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, March 1, 2017
Address Domovina 393/10, 90081 Šenkvice, Slovenská republika
Share20 %Contribution1,992 EUR
Ing. Jozef KocandaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, March 1, 2017
Address Drobiševa 2391/4, 90201 Pezinok, Slovenská republika
Share20 %Contribution1,992 EUR
Monika KocandováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, November 3, 2014
Address Drobiševa 2391/4, 90201 Pezinok, Slovenská republika
Share20 %Contribution1,992 EUR
Branislav KulichInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, August 11, 2009
Address Vlárska 16, 83101 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46963/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 4, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.12.2013 a jej oprava a doplnenie zo dňa 27.10.2014.
Tuesday, July 17, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 04.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Kučera Modravin s.r.o.

Registered office

Kučera Modravin s.r.o.

Sládkovičova 1500/52, 90001 Modra

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Kučera Modravin 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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