Company data from Slovak public registers

Andromia Insight

modranska s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

31 K €

−6.2 %Total assets, stated excl. VAT

Equity

28 K €

+74 %Assets less external liabilities

Debt ratio

11.1 %

−41 ppLiabilities / total assets

Gross margin

72.6 %

+8.4 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520141,722 €2015149 €20161,525 €20171,271 €20181,575 €2019159 €2020−2,659 €2021−4,128 €20221,245 €20234,170 €20245,494 €202511 K €

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

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 €201420152016201720182019202020212022202320242025201422 K €201524 K €201638 K €201743 K €201841 K €201937 K €202023 K €202142 K €202242 K €202347 K €202437 K €202541 K €

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

Income tax

Tax liability trend

517 €480 €480 €480 €486 €93 €0 €0 €297 €736 €1,146 €1,273 €201420152016201720182019202020212022202320242025Total tax · 2014517 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018486 €Total tax · 201993 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022297 €Total tax · 2023736 €Total tax · 20241,146 €Total tax · 20251,273 €Current tax · 2014517 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018486 €Current tax · 201993 €Current tax · 20200 €Current tax · 20210 €

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

28.0 %

+13 pp

Profit / revenue

Profit margin

28.0 %

+13 pp

Profit / sales

ROA

36.5 %

+20 pp

Return on assets

ROE

41.1 %

+6.8 pp

Return on equity

Return on costs

38.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

72.6 %

+8.4 pp

Added value / revenue

Earnings before tax

13 K €

+92 %

Profit + income tax

Effective tax

10.0 %

−7.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €25 K €15 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets239 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities3,488 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount1,683.1 €
Counterparties2
Latest contractMonday, August 11, 2025

Largest partners

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Recent contracts

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

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 FuňaActive
    Konateľfrom Monday, February 23, 2026

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

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

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

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

    Address Štefánikova 66, 90001 Modra, Slovenská republika

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

    Address Štefánikova 688/23, 90001 Modra, Slovenská republika

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

    Address Štefánikova 66, 90001 Modra, Slovenská republika

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

    Address Jesenského 33, 90201 Pezinok, Slovenská republika

  • Mgr. art. Jakub Liška, MResEnded
    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 družstvoActive
    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, MResEnded
    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.Ended
    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, MResEnded
    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, MResEnded
    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 LiškováEnded
    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, MResEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolná 138, 90001 Modra, Slovenská republikafrom Tuesday, March 3, 2026
    • Štefánikova 688/23, 90001 Modra, Slovenská republikaWednesday, March 17, 2021 – Monday, March 2, 2026
    • Štefánikova 66, 90001 Modra, Slovenská republikaThursday, September 1, 2011 – Tuesday, March 16, 2021

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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