Company data from Slovak public registers

Andromia Insight
Active

Modrý vrch s.r.o.

Company financial profile・Company ID 47938277・Radlinského 20, 05201 Spišská Nová Ves・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47938277
Tax ID
2024145189
VAT ID
—
Registered office
Modrý vrch s.r.o.Radlinského 20 05201 Spišská Nová Ves
Established
Friday, October 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36403/V

Profit 2025

−10 K €

−0.0 %

Assets

95 K €

−9.2 %

Equity

91 K €

−10 %

Debt ratio

3.8 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.0 %
−144 €−745 €−780 €−744 €−10 K €−9,800 €−10 K €−9,961 €−9,961 €−10 K €−10 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.9 %

−1.0 pp

Return on assets

ROE

-11.3 %

−1.1 pp

Return on equity

Current ratio

0.01

+9.3 %

Current assets / current liabilities

Earnings before tax

−9,966 €

−0.0 %

Profit + income tax

Effective tax

-3.4 %

Income tax / earnings before tax

Net working capital

−3,491 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−20 €

−33 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−198 €−276 €−201 €−203 €
Operating revenue0 €0 €0 €0 €
Profit after tax−9,961 €−10 K €−10 K €−10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets95 K €
  • Current assets20 €

Liabilities and equity

  • Equity91 K €
  • Liabilities3,634 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €114 K €105 K €95 K €
Non-current assets124 K €114 K €105 K €95 K €
Property, plant and equipment124 K €114 K €105 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 €47 €15 €20 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts29 €47 €15 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €114 K €105 K €95 K €
Equity122 K €112 K €102 K €91 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−65 K €−75 K €−85 K €−95 K €
Profit/loss for the accounting period after tax−9,961 €−10 K €−10 K €−10 K €
Liabilities2,032 €2,410 €3,002 €3,634 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities442 €400 €2,879 €3,511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €120 €123 €123 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 17, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 17, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 17, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Marian Kubalec
    Konateľfrom Friday, October 17, 2014

    Address Hviezdoslavova 1059/68, 05311 Smižany, Slovenská republika

  • Ing. Milan Martinický
    Konateľfrom Friday, October 17, 2014

    Address Slovenská 28/12, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Róbert Strmeň
    Konateľfrom Friday, October 17, 2014

    Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Marián KubalecInactive
    KonateľFriday, October 17, 2014 – Tuesday, June 27, 2017

    Address Hviezdoslavova 1059/68, 05311 Smižany, Slovenská republika

Related persons

13 active of 26
  • Marek Krestian
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Nezábudková 15/15, 05201 Spišská Nová Ves, Slovenská republika

    Share18.18 %Contribution1,500 EUR
  • Ing. Janka Strmeňová
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016

    Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika

    Share18.18 %Contribution1,500 EUR
  • Ing. Marián Kubalec
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Hviezdoslavova 1059/68, 05311 Smižany, Slovenská republika

    Share9.09 %Contribution750 EUR
  • Ing. Martin Strmeň
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika

    Share9.09 %Contribution750 EUR
  • Ing. Róbert Strmeň
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika

    Share18.18 %Contribution1,500 EUR
  • JUDr. Matej Okály
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Maša 36/1063, 05311 Smižany, Slovenská republika

    Share18.18 %Contribution1,500 EUR
  • Peter Šuhajda
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Topolová 28/9, 05311 Smižany, Slovenská republika

    Share9.09 %Contribution750 EUR
  • Andrea Martinická
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

    Address F. Urbánka 2520/75, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Milan Martinický
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

    Address Slovenská 28/12, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Slavomíra Staneková
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

    Address Narcisová 3229/6, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36403/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Modrý vrch s.r.o.

Registered office

Modrý vrch s.r.o.

Radlinského 20, 05201 Spišská Nová Ves

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