Active

modelarsky s. r. o.

Company financial profile・Company ID 45414319・Medená 18, 81102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

32 K €

−28 %

Company ID: 45414319
Tax ID: 2022972226
VAT ID: SK2022972226, under §4, registered since Monday, March 8, 2010

Registered office: modelarsky s. r. o.Medená 18 81102 Bratislava
Established: Saturday, February 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63284/B

Profit 2025

−3,893 €

−92 %

Assets

57 K €

−7.0 %

Equity

−4,428 €

−729 %

Debt ratio

107.7 %

+6.9 pp

Gross margin

-7.3 %

−7.0 pp

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Andromia score

—

Profit

−92 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−7.7 pp

Profit / revenue

ROA

-6.8 %

−3.5 pp

Return on assets

ROE

87.9 %

−292 pp

Return on equity

Current ratio

0.93

−6.3 %

Current assets / current liabilities

Earnings before tax

−3,553 €

−110 %

Profit + income tax

Effective tax

-9.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−4,301 €

−907 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	44 K €	44 K €	32 K €
Value added	−2,048 €	209 €	−138 €	−2,300 €
Operating revenue	31 K €	44 K €	44 K €	32 K €
Profit after tax	−3,362 €	−1,279 €	−2,029 €	−3,893 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity−4,428 €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	63 K €	62 K €	57 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	65 K €	63 K €	62 K €	57 K €
Inventory	46 K €	51 K €	51 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 €	103 €	73 €	54 €
Financial accounts	18 K €	12 K €	11 K €	8,904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	63 K €	62 K €	57 K €
Equity	−22 K €	1,495 €	−534 €	−4,428 €
Share capital	5,000 €	30 K €	30 K €	30 K €
Profit/loss of previous years	−24 K €	−27 K €	−29 K €	−31 K €
Profit/loss for the accounting period after tax	−3,362 €	−1,279 €	−2,029 €	−3,893 €
Liabilities	87 K €	61 K €	62 K €	62 K €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	87 K €	61 K €	62 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	70 €

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 period569.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Drgon
Konateľfrom Saturday, February 20, 2010
Address Furdekova 4, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4

Marcel Drgon
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020
Address Furdekova 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution30,000 EUR
Marcel DrgonInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Monday, December 14, 2020
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel DrgonInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, October 22, 2010
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Michal ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, October 22, 2010
Address Cintorínska 5, 90081 Šenkvice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63284/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 23, 2010Zápisnica z valného zhromaždenia zo dňa 23.09.2010
Saturday, February 20, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 04.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

modelarsky s. r. o.

Registered office

modelarsky s. r. o.

Medená 18, 81102 Bratislava

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modelarsky 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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