Active

Modrócky podlahy, s.r.o.

Company financial profile・Company ID 47645377・Eötvösova 2512/43, 94501 Komárno・Founded 2014

Financial report Financial statements

Turnover 2025

75 K €

−11 %

Company ID: 47645377
Tax ID: 2024021142
VAT ID: SK2024021142, under §4, registered since Tuesday, September 1, 2020

Registered office: Modrócky podlahy, s.r.o.Eötvösova 2512/43 94501 Komárno
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36722/N

Profit 2025

4,528 €

+986 %

Assets

73 K €

+7.7 %

Equity

52 K €

+9.4 %

Debt ratio

28.5 %

−1.1 pp

Gross margin

59.8 %

+12 pp

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Andromia score

—

Profit

+986 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.5 pp

Profit / revenue

ROA

6.2 %

+5.6 pp

Return on assets

ROE

8.6 %

+7.8 pp

Return on equity

Current ratio

15.59

+159 %

Current assets / current liabilities

Earnings before tax

5,547 €

+70 %

Profit + income tax

Effective tax

18.4 %

−69 pp

Income tax / earnings before tax

Net working capital

50 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	84 K €	84 K €	75 K €
Value added	10 K €	40 K €	40 K €	45 K €
Operating revenue	112 K €	85 K €	85 K €	75 K €
Profit after tax	1,197 €	417 €	417 €	4,528 €
Income tax	2,261 €	2,854 €	2,854 €	1,019 €

Assets

Non-current assets20 K €
Current assets54 K €

Liabilities and equity

Equity52 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	68 K €	68 K €	73 K €
Non-current assets	12 K €	15 K €	15 K €	20 K €
Property, plant and equipment	12 K €	15 K €	15 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	53 K €	53 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,130 €	2,130 €	2,130 €	0 €
Financial accounts	57 K €	51 K €	51 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	68 K €	68 K €	73 K €
Equity	48 K €	48 K €	48 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	43 K €	43 K €	43 K €
Profit/loss for the accounting period after tax	1,197 €	417 €	417 €	4,528 €
Liabilities	23 K €	20 K €	20 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,060 €	8,822 €	8,822 €	3,450 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	11 K €	11 K €	18 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period370.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, January 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 21, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, January 21, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

3 active of 3

František Modrócky
Konateľfrom Tuesday, January 21, 2014
Address Eötvösova 2512/42, 94501 Komárno, Slovenská republika
Peter Modrócky
Konateľfrom Tuesday, January 21, 2014
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Zoltán Modrócky
Konateľfrom Tuesday, January 21, 2014
Address Hviezdna 2363/26, 94501 Komárno, Slovenská republika

Related persons

3 active of 4

František Modrócky
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Eötvösova 2512/42, 94501 Komárno, Slovenská republika
Share34 %Contribution1,700 EUR
Peter Modrócky
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Share33 %Contribution1,650 EUR
Zoltán Modrócky
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014
Address Hviezdna 2363/26, 94501 Komárno, Slovenská republika
Share33 %Contribution1,650 EUR
František ModróckyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Thursday, December 15, 2022
Address Eötvösova 2512/43, 94501 Komárno, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36722/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Modrócky podlahy, s.r.o.

Registered office

Modrócky podlahy, s.r.o.

Eötvösova 2512/43, 94501 Komárno

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Modrócky podlahy, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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