Company data from Slovak public registers

modelarsky s. r. o.

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

Active

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 %Net profit after tax

Assets

57 K €

−7.0 %Total assets, stated excl. VAT

Equity

−4,428 €

−729 %Assets less external liabilities

Debt ratio

107.7 %

+6.9 ppLiabilities / total assets

Gross margin

-7.3 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
−1,334 €851 €−299 €257 €−1,632 €−1,658 €−3,191 €−5,034 €−3,362 €−1,279 €−2,029 €−3,893 €2014201520162017201820192020202120222023202420252014−1,334 €2015851 €2016−299 €2017257 €2018−1,632 €2019−1,658 €2020−3,191 €2021−5,034 €2022−3,362 €2023−1,279 €2024−2,029 €2025−3,893 €

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

Revenue

−28 %
79 K €69 K €68 K €55 K €47 K €48 K €42 K €25 K €31 K €44 K €44 K €32 K €201420152016201720182019202020212022202320242025201479 K €201569 K €201668 K €201755 K €201847 K €201948 K €202042 K €202125 K €202231 K €202344 K €202444 K €202532 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-12.3 %

−7.7 pp

Profit / revenue

Profit margin

-12.3 %

−7.7 pp

Profit / sales

ROA

-6.8 %

−3.5 pp

Return on assets

ROE

87.9 %

−292 pp

Return on equity

Return on costs

-11.0 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

-7.3 %

−7.0 pp

Added value / revenue

Earnings before tax

−3,553 €

−110 %

Profit + income tax

Effective tax

-9.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €201469 K €201568 K €201666 K €201747 K €201848 K €201942 K €202025 K €202131 K €202244 K €202344 K €202432 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods31 K €44 K €44 K €32 K €
Value added−2,048 €209 €−138 €−2,300 €
Operating revenue31 K €44 K €44 K €32 K €
Profit after tax−3,362 €−1,279 €−2,029 €−3,893 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity−4,428 €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €63 K €62 K €57 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 assets65 K €63 K €62 K €57 K €
Inventory46 K €51 K €51 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €103 €73 €54 €
Financial accounts18 K €12 K €11 K €8,904 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €63 K €62 K €57 K €
Equity−22 K €1,495 €−534 €−4,428 €
Share capital5,000 €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 €
Liabilities87 K €61 K €62 K €62 K €
Non-current liabilities57 €57 €57 €57 €
Current liabilities87 K €61 K €62 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €70 €

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 period0 €Tax liability for the period492.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, February 20, 2010

    Address Furdekova 4, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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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