Company data from Slovak public registers

Active

MODRALEK s. r. o.

Company financial profileCompany ID 44176813Vajanského 68, 90001 ModraFounded 2008

Turnover 2025

18

Company ID
44176813
Tax ID
2022654612
VAT ID
SK2022654612, under §4, registered since Wednesday, October 15, 2008
Registered office
MODRALEK s. r. o.Vajanského 68 90001 Modra
Established
Wednesday, May 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52268/B

Profit 2025

−478 €

+56 %

Assets

368 K €

−0.1 %

Equity

367 K €

−0.1 %

Debt ratio

0.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+56 %
35 K €44 K €42 K €48 K €208 K €−6,217 €−6,160 €−4,284 €−675 €−818 €−1,098 €−478 €201420152016201720182019202020212022202320242025

Revenue

748 K €785 K €730 K €729 K €873 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,655.6 %

Profit / revenue

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-0.1 %

+0.2 pp

Return on equity

Current ratio

1,387.50

+6.6 %

Current assets / current liabilities

Earnings before tax

−138 €

+82 %

Profit + income tax

Effective tax

-246.4 %

−202 pp

Income tax / earnings before tax

Net working capital

367 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

749 K €2014785 K €2015730 K €2016729 K €2017874 K €2018712 €2019676 €202072 €2021723 €20221,616 €20230 €202418 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−720 €−720 €−540 €0 €
Operating revenue723 €1,616 €0 €18 €
Profit after tax−675 €−818 €−1,098 €−478 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets368 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity367 K €
  • Liabilities265 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €369 K €368 K €368 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €369 K €368 K €368 K €
Inventory0 €0 €0 €0 €
Non-current receivables369 K €368 K €368 K €367 K €
Current receivables0 €93 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,194 €701 €650 €652 €
Accruals and deferrals36 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €369 K €368 K €368 K €
Equity370 K €369 K €368 K €367 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years363 K €363 K €362 K €361 K €
Profit/loss for the accounting period after tax−675 €−818 €−1,098 €−478 €
Liabilities139 €0 €283 €265 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 €0 €283 €265 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €14 K €13 K €14 K €59 K €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Thursday, January 15, 2009
  • činnosť podnikateľských a organizačných poradcov,Valid from Wednesday, May 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 14, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 14, 2008

    Address Karpatská 1519/15, 90001 Modra, Slovenská republika

  • Konateľfrom Wednesday, May 14, 2008

    Address Obrancov mieru 1255/9, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Obrancov mieru 1225/9, 90201 Pezinok, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address Karpatská 1519/15, 90001 Modra, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, October 11, 2022

    Address Obrancov mieru 1255/9, 90201 Pezinok, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Wednesday, January 14, 2009

    Address Karpatská 1519/15, 90001 Modra, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Wednesday, January 14, 2009

    Address Obrancov mieru 1255/9, 90201 Pezinok, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52268/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

3 entries from the business register

  • Thursday, October 12, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 06.10.2017.
  • Thursday, January 15, 2009Rozhodnutie štatutárneho orgánu zo dňa 12.1.2009.
  • Wednesday, May 14, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MODRALEK s. r. o.

Registered office

MODRALEK s. r. o.

Vajanského 68, 90001 Modra

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