Company data from Slovak public registers

Active

Modré slnko s. r. o.

Company financial profileCompany ID 46838210Hlohová 86/43, 920 01 HlohovecFounded 2013

Turnover 2025

67 K €

+43 %
Company ID
46838210
Tax ID
2023667151
VAT ID
SK2023667151, under §4, registered since Wednesday, November 12, 2025
Registered office
Modré slnko s. r. o.Hlohová 86/43 920 01 Hlohovec
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30765/T

Profit 2025

−8,521 €

−1,794 %

Assets

61 K €

+140 %

Equity

11 K €

−43 %

Debt ratio

81.3 %

+60 pp

Gross margin

32.9 %

+19 pp
Coming soon

Andromia score

Profit

−1,794 %
3,410 €3,411 €1,425 €3,947 €−2,996 €−828 €−2,725 €−3,280 €9,511 €2,777 €503 €−8,521 €201420152016201720182019202020212022202320242025

Revenue

+43 %
19 K €17 K €18 K €18 K €15 K €8,271 €3,278 €1,140 €25 K €22 K €46 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−14 pp

Profit / revenue

ROA

-14.1 %

−16 pp

Return on assets

ROE

-75.2 %

−78 pp

Return on equity

Current ratio

0.92

−81 %

Current assets / current liabilities

Earnings before tax

−7,561 €

−964 %

Profit + income tax

Effective tax

-12.7 %

−55 pp

Income tax / earnings before tax

Net working capital

−2,677 €

−113 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201417 K €201518 K €201618 K €201715 K €20188,278 €20193,278 €20202,140 €202125 K €202222 K €202346 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €22 K €46 K €67 K €
Value added11 K €5,661 €6,467 €22 K €
Operating revenue25 K €22 K €46 K €67 K €
Profit after tax9,511 €2,777 €503 €−8,521 €
Income tax576 €508 €372 €960 €

Assets

  • Non-current assets30 K €
  • Current assets31 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €24 K €25 K €61 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €24 K €25 K €31 K €
Inventory0 €145 €8,900 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,787 €0 €9 €20 K €
Financial accounts16 K €24 K €16 K €−1,238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €24 K €25 K €61 K €
Equity17 K €19 K €20 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,187 €11 K €13 K €14 K €
Profit/loss for the accounting period after tax9,511 €2,777 €503 €−8,521 €
Liabilities1,025 €4,446 €5,407 €49 K €
Non-current liabilities89 €94 €105 €105 €
Current liabilities936 €1,057 €5,219 €34 K €
Long-term bank loans0 €2,497 €0 €0 €
Short-term bank loans0 €798 €83 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €941 €480 €1,123 €0 €0 €0 €0 €576 €508 €372 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period790.78 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 21, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 21, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 21, 2022
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, January 21, 2022
  • Automatizované spracovanie dátValid Saturday, January 5, 2013 – Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 12, 2022

    Address Hlohová 86/43, 92001 Hlohovec, Slovenská republika

  • KonateľSaturday, January 5, 2013 – Thursday, January 20, 2022

    Address SNP 893/40, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Hlohová 86/43, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Thursday, January 20, 2022

    Address SNP 893/40, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30765/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modré slnko s. r. o.

Registered office

Modré slnko s. r. o.

Hlohová 86/43, 920 01 Hlohovec

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