Company data from Slovak public registers

Andromia Insight
Active

VIRGINIA MODERN, s.r.o.

Company financial profile・Company ID 47435861・Píla 132, 98553 Mýtna・Founded 2013

Financial reportFinancial statements

Turnover 2025

25 K €

+637 %
Company ID
47435861
Tax ID
2023928489
VAT ID
SK2023928489, under §7, registered since Wednesday, July 31, 2019
Registered office
VIRGINIA MODERN, s.r.o.Píla 132 98553 Mýtna
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25499/S

Profit 2025

343 €

−84 %

Assets

2,648 €

−39 %

Equity

−9,228 €

+3.6 %

Debt ratio

448.5 %

+129 pp

Gross margin

5.9 %

−88 pp
Coming soon

Andromia score

—

Profit

−84 %
2,985 €1,134 €−1,878 €4,073 €−2,816 €−8,569 €−3,958 €−381 €−5,613 €231 €2,081 €343 €201420152016201720182019202020212022202320242025

Revenue

+637 %
17 K €5,121 €7,323 €11 K €13 K €11 K €5,520 €0 €0 €2,260 €3,350 €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−61 pp

Profit / revenue

ROA

13.0 %

−35 pp

Return on assets

ROE

-3.7 %

+18 pp

Return on equity

Current ratio

0.95

+5.7 %

Current assets / current liabilities

Earnings before tax

683 €

−72 %

Profit + income tax

Effective tax

49.8 %

+36 pp

Income tax / earnings before tax

Net working capital

−133 €

+72 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20147,101 €20157,323 €201611 K €201713 K €201811 K €20198,908 €20201,090 €2021921 €20222,260 €20233,350 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,260 €3,350 €25 K €
Value added−509 €908 €3,142 €1,462 €
Operating revenue921 €2,260 €3,350 €25 K €
Profit after tax−5,613 €231 €2,081 €343 €
Income tax0 €10 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,648 €

Liabilities and equity

  • Equity−9,228 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,425 €2,269 €4,362 €2,648 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,425 €2,269 €4,362 €2,648 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,350 €0 €
Financial accounts1,425 €2,269 €1,012 €2,648 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,425 €2,269 €4,362 €2,648 €
Equity−12 K €−12 K €−9,571 €−9,228 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−17 K €−17 K €−15 K €
Profit/loss for the accounting period after tax−5,613 €231 €2,081 €343 €
Liabilities13 K €14 K €14 K €12 K €
Non-current liabilities14 €16 €18 €21 €
Current liabilities4,321 €5,032 €4,841 €2,781 €
Long-term bank loans8,873 €8,874 €8,874 €8,874 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €200 €200 €

Income tax

Tax liability trend

888 €490 €547 €1,093 €0 €10 €0 €0 €0 €10 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount811.11 €Yes
  • Debt with Social Insurance AgencyDebt amount404.23 €Yes

Business activities

8 registered activities

  • Chov vybraných druhov zvieratValid from Friday, November 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, November 8, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 8, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, November 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 8, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oľga Klimová
    Konateľfrom Friday, November 8, 2013

    Address A. Hlinku 8881/63, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Oľga Klimová
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013

    Address A. Hlinku 8881/63, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25499/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIRGINIA MODERN, s.r.o.

Registered office

VIRGINIA MODERN, s.r.o.

Píla 132, 98553 Mýtna

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us