Company data from Slovak public registers

Andromia Insight

MODERN HOLDINGS s.r.o. v likvidácii

Company financial profile・Company ID 46250841・Farská 50, 949 01 Nitra・Founded 2011

Financial reportFinancial statements
V likvidácii

Turnover 2023

0 €

Company ID
46250841
Tax ID
2023345203
VAT ID
—
Registered office
MODERN HOLDINGS s.r.o. v likvidáciiFarská 50 949 01 Nitra
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61017/N

Profit 2023

0 €

+100 %Net profit after tax

Assets

5.19 M €

+0.0 %Total assets, stated excl. VAT

Equity

−3.17 M €

+0.0 %Assets less external liabilities

Debt ratio

161.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−227 K €99 K €939 €−609 K €−1.77 M €−380 K €−317 K €−739 K €−599 €0 €20142015201620172018201920202021202220232014−227 K €201599 K €2016939 €2017−609 K €2018−1.77 M €2019−380 K €2020−317 K €2021−739 K €2022−599 €20230 €

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

Revenue

390 K €2.03 M €3.17 M €404 K €367 K €374 K €8,550 €7,623 €0 €0 €20142015201620172018201920202021202220232014390 K €20152.03 M €20163.17 M €2017404 K €2018367 K €2019374 K €20208,550 €20217,623 €20220 €20230 €

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

Income tax

Tax liability trend

960 €4,911 €2,880 €960 €0 €0 €70 K €98 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 20154,911 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202070 K €Total tax · 202198 €Total tax · 20220 €Total tax · 20230 €Current tax · 20154,911 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202070 K €Current tax · 202198 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.64

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.62

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.62

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

407 K €20142.03 M €20153.17 M €2016417 K €2017389 K €20182.8 M €2019150 K €20207,832 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods8,550 €7,623 €0 €0 €
Value added−21 K €−308 K €0 €0 €
Operating revenue150 K €7,832 €0 €0 €
Profit after tax−317 K €−739 K €−599 €0 €
Income tax70 K €98 €0 €0 €
Current income tax70 K €98 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs4,252 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,250 €
  • Current assets5.18 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3.17 M €
  • Liabilities8.35 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5.38 M €5.19 M €5.19 M €5.19 M €
Non-current assets98 K €5,250 €5,250 €5,250 €
Property, plant and equipment93 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,250 €5,250 €5,250 €5,250 €
Current assets5.28 M €5.18 M €5.18 M €5.18 M €
Inventory458 K €250 €250 €250 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.82 M €5.18 M €5.18 M €5.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,609 €2,076 €−60 €−60 €
Accruals and deferrals129 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5.38 M €5.19 M €5.19 M €5.19 M €
Equity−2.43 M €−3.17 M €−3.17 M €−3.17 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,180 €1,180 €1,180 €1,180 €
Profit/loss of previous years−2.99 M €−3.31 M €−4.04 M €−4.05 M €
Profit/loss for the accounting period after tax−317 K €−739 K €−599 €0 €
Liabilities7.81 M €8.36 M €8.35 M €8.35 M €
Non-current liabilities865 €865 €865 €865 €
Current liabilities7.6 M €8.15 M €8.14 M €8.14 M €
Short-term financial assistance210 K €210 K €210 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount38.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount106,311.23 €
Counterparties2
Latest contractThursday, July 27, 2017

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

56 registered activities

  • dizajnérske činnostiValid from Saturday, May 6, 2017
  • fotografické službyValid from Saturday, May 6, 2017
  • informačná činnosťValid from Saturday, May 6, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 6, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 6, 2017
  • kuriérske službyValid from Saturday, May 6, 2017
  • oprava osobných potrieb pre domácnosťValid from Saturday, May 6, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 6, 2017
  • poskytovanie služieb osobného charakteruValid from Saturday, May 6, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 6
  • Samuel MliečkoActive
    Likvidátorfrom Thursday, March 5, 2026

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Samuel MliečkoActive
    Konateľfrom Wednesday, July 9, 2025

    Address Rožnove Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Pavel KrajňákEnded
    KonateľFriday, September 1, 2023 – Tuesday, July 29, 2025

    Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika

  • Jakub PialaEnded
    KonateľThursday, March 30, 2023 – Monday, September 11, 2023

    Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika

  • Matej RusňákEnded
    KonateľTuesday, October 4, 2011 – Tuesday, May 24, 2016

    Address Ružová 1057/7, 05311 Smižany, Slovenská republika

  • Matej RusňákEnded
    KonateľTuesday, October 4, 2011 – Monday, April 24, 2023

    Address F. Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Samtek Holding j.s.a.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PEON Corporation s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Tuesday, July 29, 2025

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub PialaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Monday, September 11, 2023

    Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej RusňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, April 24, 2023

    Address F. Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • MODERN HOLDINGS s.r.o. v likvidáciifrom Thursday, March 5, 2026
    • MODERN HOLDINGS s.r.o.Tuesday, September 12, 2023 – Wednesday, March 4, 2026
    • BUSINESS PARTNER ACADEMY, s.r.o.Tuesday, October 4, 2011 – Monday, September 11, 2023

  • Registered office

    4 records
    • Farská 50, 94901 Nitra, Slovenská republikafrom Tuesday, April 25, 2023
    • Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, February 27, 2018 – Monday, April 24, 2023
    • Ferka Urbánka 20/A, 05201 Spišská Nová Ves, Slovenská republikaTuesday, April 29, 2014 – Monday, February 26, 2018
    • Ružová 1057/7, 05311 Smižany, Slovenská republikaTuesday, October 4, 2011 – Monday, April 28, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61017/N
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 5, 2026Likvidácia: Vstup do likvidácie - dátum: 5.3.2026
  • Saturday, September 7, 2019Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 27.06.2019 uzatvorená medzi predávajúcim spoločnosťou BUSSINESS PARTNER ACADEMY, s.r.o. a kupujúcim spoločnosťou ULTIMUV, s.r.o. s účinnosťou od 01.07.2019.
MODERN HOLDINGS s.r.o. v likvidácii

Registered office

MODERN HOLDINGS s.r.o. v likvidácii

Farská 50, 949 01 Nitra

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