Company data from Slovak public registers

Andromia Insight

ModernSoft s.r.o.

Company financial profile・Company ID 50050559・Fialová 4025/4A, 851 07 Bratislava - mestská časť Petržalka・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
50050559
Tax ID
2120154102
VAT ID
SK2120154102, under §7a, registered since Monday, May 16, 2016
Registered office
ModernSoft s.r.o.Fialová 4025/4A 851 07 Bratislava - mestská časť Petržalka
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150263/B

Profit 2025

−1,234 €

+70 %Net profit after tax

Assetsexcl. VAT

5,350 €

−22 %Total assets, stated excl. VAT

Equity

4,820 €

−20 %Assets less external liabilities

Debt ratio

9.9 %

−2.0 ppLiabilities / total assets

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

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+70 %
−25 €42 K €33 K €24 K €26 K €14 K €19 K €7 €6,884 €−4,180 €−1,234 €201520162017201820192020202120222023202420252015−25 €201642 K €201733 K €201824 K €201926 K €202014 K €202119 K €20227 €20236,884 €2024−4,180 €2025−1,234 €

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

Revenue

0 €57 K €51 K €45 K €49 K €41 K €46 K €22 K €25 K €0 €0 €2015201620172018201920202021202220232024202520150 €201657 K €201751 K €201845 K €201949 K €202041 K €202146 K €202222 K €202325 K €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 €12 K €8,671 €6,319 €6,828 €2,442 €3,292 €15 €1,242 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 201612 K €Total tax · 20178,671 €Total tax · 20186,319 €Total tax · 20196,828 €Total tax · 20202,442 €Total tax · 20213,292 €Total tax · 202215 €Total tax · 20231,242 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 201612 K €Current tax · 20178,671 €Current tax · 20186,319 €Current tax · 20196,828 €

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

-23.1 %

+38 pp

Return on assets

ROE

-25.6 %

+43 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−894 €

+77 %

Profit + income tax

Effective tax

-38.0 %

−29 pp

Income tax / earnings before tax

Current ratio

12.16

+29 %

Current assets / current liabilities

Liquidity ratio 1

12.16

+31 %

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

Liquidity ratio 2

12.16

+29 %

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

Total revenue

Sales + other operating + financial income

0 €201557 K €201651 K €201745 K €201849 K €201941 K €202046 K €202122 K €202225 K €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 goods22 K €25 K €0 €0 €
Value added3,828 €13 K €−1,229 €−639 €
Operating revenue22 K €25 K €0 €0 €
Profit after tax7 €6,884 €−4,180 €−1,234 €
Income tax15 €1,242 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,126 €3,617 €2,169 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,350 €

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

Liabilities and equity

  • Equity4,820 €
  • Liabilities530 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €16 K €6,876 €5,350 €
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 assets11 K €16 K €6,876 €5,350 €
Inventory0 €0 €0 €0 €
Non-current receivables40 €0 €0 €0 €
Current receivables5,896 €200 €56 €0 €
Financial accounts5,422 €16 K €6,820 €5,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €16 K €6,876 €5,350 €
Equity5,508 €12 K €6,054 €4,820 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1 €8 €4,734 €554 €
Profit/loss for the accounting period after tax7 €6,884 €−4,180 €−1,234 €
Liabilities5,850 €3,362 €822 €530 €
Non-current liabilities5,184 €1,125 €90 €90 €
Current liabilities352 €1,595 €732 €440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions314 €642 €0 €0 €

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

Business activities

29 registered activities

  • Fotografické službyValid from Wednesday, December 5, 2018
  • Administratívne službyValid from Friday, November 13, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2015
  • Kúpa tovaru na účely jeho predaja konečného spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • Kuriérske službyValid from Friday, November 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 13, 2015
  • Počítačové službyValid from Friday, November 13, 2015
  • Poskytovanie služieb informátoraValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Larisa IrimeevaActive
    Konateľfrom Thursday, March 10, 2016

    Address ul. Vedenyapina 3-27, 603016 Nižný Novgorod, Ruská federácia

  • Larisa IrimeevaEnded
    KonateľThursday, March 10, 2016 – Tuesday, December 4, 2018

    Address ul. Belinskeho 110-114, 603006 Nižný Novgorod, Ruská federácia

  • Oleg OpalákEnded
    KonateľFriday, November 13, 2015 – Friday, March 18, 2016

    Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Larisa IrimeevaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018

    Address ul. Vedenyapina 3-27, 603016 Nižný Novgorod, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Larisa IrimeevaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, December 4, 2018

    Address ul. Belinskeho 110-114, 603006 Nižný Novgorod, Ruská federácia

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Fialová 4025/4A, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, January 22, 2021
    • Zelená ulica 2D/X5, 97404 Banská Bystrica, Slovenská republikaSaturday, March 19, 2016 – Thursday, January 21, 2021
    • Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaFriday, November 13, 2015 – Friday, March 18, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150263/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ModernSoft s.r.o.

Registered office

ModernSoft s.r.o.

Fialová 4025/4A, 851 07 Bratislava - mestská časť Petržalka

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