Active

MODERN CEILING s.r.o.

Company financial profile・Company ID 46010190・Školská 340/26, 96233 Budča・Founded 2011

Financial report Financial statements

Turnover 2025

95 K €

+58 %

Company ID: 46010190
Tax ID: 2023181996
VAT ID: SK2023181996, under §4, registered since Monday, October 1, 2018

Registered office: MODERN CEILING s.r.o.Školská 340/26 96233 Budča
Established: Tuesday, February 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19565/S

Profit 2025

−24 K €

−102 %

Assets

41 K €

+109 %

Equity

−126 K €

−24 %

Debt ratio

409.4 %

−211 pp

Gross margin

-5.8 %

+13 pp

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Andromia score

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Profit

−102 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−5.6 pp

Profit / revenue

ROA

-60.2 %

+2.0 pp

Return on assets

ROE

19.4 %

+7.5 pp

Return on equity

Current ratio

0.16

+14 %

Current assets / current liabilities

Earnings before tax

−24 K €

−120 %

Profit + income tax

Effective tax

-0.0 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−131 K €

−27 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	77 K €	58 K €	93 K €
Value added	−8,140 €	−14 K €	−11 K €	−5,405 €
Operating revenue	89 K €	77 K €	60 K €	95 K €
Profit after tax	−18 K €	−22 K €	−12 K €	−24 K €
Income tax	0 €	0 €	960 €	0 €

Assets

Non-current assets16 K €
Current assets25 K €

Liabilities and equity

Equity−126 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	17 K €	19 K €	41 K €
Non-current assets	2,738 €	2,741 €	2,749 €	16 K €
Property, plant and equipment	2,667 €	2,667 €	2,667 €	16 K €
Non-current intangible assets	71 €	74 €	82 €	82 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	14 K €	17 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−8,001 €	13 K €	14 K €	14 K €
Financial accounts	30 K €	622 €	3,222 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	17 K €	19 K €	41 K €
Equity	−67 K €	−89 K €	−101 K €	−126 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−74 K €	−92 K €	−114 K €	−126 K €
Profit/loss for the accounting period after tax	−18 K €	−22 K €	−12 K €	−24 K €
Liabilities	92 K €	106 K €	121 K €	167 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	105 K €	120 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	897 €	583 €	0 €	9,852 €
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 payerReason year2017Published onFriday, December 29, 2017Removed from the list onSaturday, December 30, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 21, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 21, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 15, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 1, 2011
prenájom hnuteľných vecíValid from Tuesday, February 1, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Zdeňka Vicianová
Konateľfrom Thursday, May 11, 2017
Address Školská 340/26, 96233 Budča, Slovenská republika
Zdeňka ServováInactive
KonateľThursday, May 11, 2017 – Monday, December 27, 2021
Address Školská 340/26, 96233 Budča, Slovenská republika
Miroslav PavlovičInactive
KonateľTuesday, February 1, 2011 – Thursday, August 14, 2014
Address Tatranská 26, 97411 Banská Bystrica, Slovenská republika
Pavel ŠmahelInactive
KonateľTuesday, February 1, 2011 – Thursday, August 14, 2014
Address Skubínska cesta 58, 97409 Banská Bystrica, Slovenská republika
Radek PavlovičInactive
KonateľTuesday, February 1, 2011 – Tuesday, June 20, 2017
Address Lipová 5360/91, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Zdeňka Vicianová
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021
Address Školská 340/26, 96233 Budča, Slovenská republika
Share100 %Contribution6,000 EUR
Zdeňka ServováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Monday, December 27, 2021
Address Školská 340/26, 96233 Budča, Slovenská republika
Radek PavlovičInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Tuesday, June 20, 2017
Address Lipová 5360/91, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
Miroslav PavlovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, August 14, 2014
Address Tatranská 26, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Pavel ŠmahelInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, August 14, 2014
Address Skubínska cesta 58, 97409 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Radek PavlovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, August 14, 2014
Address J. Wolkera 11, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19565/S
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MODERN CEILING s.r.o.

Registered office

MODERN CEILING s.r.o.

Školská 340/26, 96233 Budča

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MODERN CEILING 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

Registered office

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