Company data from Slovak public registers

Active

Modern Slovakia Trading Center s.r.o.

Company financial profileCompany ID 48167363Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2023

0

Company ID
48167363
Tax ID
2120068654
VAT ID
Registered office
Modern Slovakia Trading Center s.r.o.Bajkalská 12985/9A 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129979/B

Profit 2023

−16 K €

−276 %

Assets

124 K €

−12 %

Equity

124 K €

−12 %

Debt ratio

0.2 %

−0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−276 %
39 K €39 K €25 K €19 K €19 K €11 K €−100 €−4,351 €−16 K €201520162017201820192020202120222023

Revenue

50 K €50 K €32 K €25 K €26 K €16 K €0 €0 €0 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.2 %

−10 pp

Return on assets

ROE

-13.2 %

−10 pp

Return on equity

Current ratio

495.05

+322 %

Current assets / current liabilities

Earnings before tax

−16 K €

−276 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

124 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

50 K €201550 K €201632 K €201725 K €201826 K €201916 K €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods16 K €0 €0 €0 €
Value added16 K €−2 €−2,825 €−16 K €
Operating revenue16 K €0 €0 €0 €
Profit after tax11 K €−100 €−4,351 €−16 K €
Income tax2,405 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets124 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities250 €

Balance sheet

Assets

Item2020202120222023
Total assets145 K €145 K €141 K €124 K €
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 assets145 K €145 K €141 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,466 €4,466 €
Financial accounts145 K €145 K €137 K €119 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities145 K €145 K €141 K €124 K €
Equity144 K €144 K €140 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years128 K €139 K €139 K €134 K €
Profit/loss for the accounting period after tax11 K €−100 €−4,351 €−16 K €
Liabilities1,112 €1,112 €1,202 €250 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,112 €1,112 €1,202 €250 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €11 K €6,787 €5,170 €4,921 €2,405 €0 €0 €0 €201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, May 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
  • prenájom hnuteľných vecíValid from Friday, May 15, 2015
  • prípravné práce k realizácii stavbyValid from Friday, May 15, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 15, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 15, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 15, 2015
  • stavebné cenárstvoValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, November 2, 2015

    Address Požiarnícka 371/11, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Tuesday, September 29, 2015

    Address Požiarnícka 371/11, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Friday, May 15, 2015

    Address Požiarnícka 371/11, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Keyhan alley, Dastan alley, Sepand St., Aqdasieh No 4, 1977665714 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Keyhan alley, Dastan alley, Sepand St., Aqdasieh No 4, 1977665714 Teherán, Iránska islamská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Keyhan alley, Dastan alley, Sepand St., Aqdasieh No 4, 1977665714 Teherán, Iránska islamská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129979/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Modern Slovakia Trading Center s.r.o.

Registered office

Modern Slovakia Trading Center s.r.o.

Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto

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