Company data from Slovak public registers

Andromia Insight

Modrý vrch s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

95 K €

−9.2 %Total assets, stated excl. VAT

Equity

91 K €

−10 %Assets less external liabilities

Debt ratio

3.8 %

+1.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

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 €2014201520162017201820192020202120222023202420252014−144 €2015−745 €2016−780 €2017−744 €2018−10 K €2019−9,800 €2020−10 K €2021−9,961 €2022−9,961 €2023−10 K €2024−10 K €2025−10 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-10.9 %

−1.0 pp

Return on assets

ROE

-11.3 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,966 €

−0.0 %

Profit + income tax

Effective tax

-3.4 %

Income tax / earnings before tax

Current ratio

0.01

+9.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+9.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+9.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets95 K €
  • Current assets20 €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities3,634 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 count1
Total amount0 €
Counterparties1
Latest contractThursday, April 21, 2022

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

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 KubalecActive
    Konateľfrom Friday, October 17, 2014

    Address Hviezdoslavova 1059/68, 05311 Smižany, Slovenská republika

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

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

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

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

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

    Address Hviezdoslavova 1059/68, 05311 Smižany, Slovenská republika

Related persons

13 active of 26
  • Marek KrestianActive
    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 StrmeňováActive
    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 KubalecActive
    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 StrmeňActive
    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 StrmeňActive
    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 OkályActive
    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 ŠuhajdaActive
    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 MartinickáActive
    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 MartinickýActive
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

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

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

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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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