Company data from Slovak public registers

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modranska s. r. o.

Company financial profile・Company ID 46331255・Dolná 138, 90001 Modra・Founded 2011

Financial reportFinancial statements

Turnover 2025

41 K €

+12 %
Company ID
46331255
Tax ID
2023328164
VAT ID
—
Registered office
modranska s. r. o.Dolná 138 90001 Modra
Established
Thursday, September 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75489/B

Profit 2025

11 K €

+108 %

Assets

31 K €

−6.2 %

Equity

28 K €

+74 %

Debt ratio

11.1 %

−41 pp

Gross margin

72.6 %

+8.4 pp
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Andromia score

—

Profit

+108 %
1,722 €149 €1,525 €1,271 €1,575 €159 €−2,659 €−4,128 €1,245 €4,170 €5,494 €11 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
22 K €24 K €38 K €43 K €41 K €37 K €23 K €42 K €42 K €47 K €37 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+13 pp

Profit / revenue

ROA

36.5 %

+20 pp

Return on assets

ROE

41.1 %

+6.8 pp

Return on equity

Current ratio

11.25

+453 %

Current assets / current liabilities

Earnings before tax

13 K €

+92 %

Profit + income tax

Effective tax

10.0 %

−7.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+70 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201424 K €201544 K €201643 K €201742 K €201837 K €201926 K €202047 K €202142 K €202249 K €202337 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €47 K €37 K €41 K €
Value added31 K €38 K €23 K €30 K €
Operating revenue42 K €49 K €37 K €41 K €
Profit after tax1,245 €4,170 €5,494 €11 K €
Income tax297 €736 €1,146 €1,273 €

Assets

  • Non-current assets239 €
  • Current assets31 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,488 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €53 K €33 K €31 K €
Non-current assets9,914 €1,314 €526 €239 €
Property, plant and equipment9,914 €1,314 €526 €239 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €52 K €33 K €31 K €
Inventory847 €254 €3,502 €2,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €11 K €17 K €
Financial accounts24 K €39 K €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €53 K €33 K €31 K €
Equity6,359 €11 K €16 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−386 €859 €5,028 €11 K €
Profit/loss for the accounting period after tax1,245 €4,170 €5,494 €11 K €
Liabilities42 K €43 K €17 K €3,488 €
Non-current liabilities534 €622 €669 €722 €
Current liabilities40 K €41 K €16 K €2,766 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,989 €967 €564 €0 €

Income tax

Tax liability trend

517 €480 €480 €480 €486 €93 €0 €0 €297 €736 €1,146 €1,273 €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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 1, 2011
  • keramická výroba,Valid from Thursday, September 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 1, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Stanislav Fuňa
    Konateľfrom Monday, February 23, 2026

    Address Šúrska 2254/32B, 90001 Modra, Slovenská republika

  • JUDr. Tomáš Lysina
    Konateľfrom Monday, February 23, 2026

    Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Art Jakub Liška, MResInactive
    KonateľThursday, December 1, 2016 – Wednesday, September 9, 2020

    Address Štefánikova 66, 90001 Modra, Slovenská republika

  • Mgr. Art. Jakub Liška, MResInactive
    KonateľThursday, December 1, 2016 – Monday, March 2, 2026

    Address Štefánikova 688/23, 90001 Modra, Slovenská republika

  • Mgr. Art Jakub Líška, MResInactive
    KonateľThursday, December 1, 2016 – Wednesday, June 28, 2017

    Address Štefánikova 66, 90001 Modra, Slovenská republika

  • Mgr. Nikola LiškováInactive
    KonateľMonday, August 25, 2014 – Thursday, December 15, 2016

    Address Jesenského 33, 90201 Pezinok, Slovenská republika

  • Mgr. art. Jakub Liška, MResInactive
    KonateľThursday, September 1, 2011 – Wednesday, September 24, 2014

    Address Štefánikova 66, 90001 Modra, Slovenská republika

Related persons

1 active of 7
  • Slovenská ľudová majolika, ľudovoumelecké výrobné družstvo
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Dolná 138, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Art. Jakub Liška, MResInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2026 – Monday, March 2, 2026

    Address Štefánikova 688/23, 90001 Modra, Slovenská republika

    Share15 %Contribution750 EUR
  • Modranská keramika, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2026 – Monday, March 2, 2026

    Address Štefánikova 688/23, 90001 Modra, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Art. Jakub Líška, MResInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, January 12, 2026

    Address Štefánikova 688/23, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Art. Jakub Líška, MResInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Wednesday, September 9, 2020

    Address Štefánikova 66, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Nikola LiškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, December 15, 2016

    Address Jesenského 33, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. art. Jakub Liška, MResInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, September 24, 2014

    Address Štefánikova 66, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75489/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 25, 2014Rozhodnutie jediného spoločníka zo dňa 25.08.2014.
  • Thursday, September 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
modranska s. r. o.

Registered office

modranska s. r. o.

Dolná 138, 90001 Modra

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