Company data from Slovak public registers

Active

Moderné drevodomy s.r.o.

Company financial profileCompany ID 50299948Šibeničný Vrch 719, 979 01 Rimavská SobotaFounded 2016

Turnover 2025

0

−100 %
Company ID
50299948
Tax ID
2120284639
VAT ID
SK2120284639, under §4, registered since Saturday, May 1, 2021
Registered office
Moderné drevodomy s.r.o.Šibeničný Vrch 719 979 01 Rimavská Sobota
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29814/S

Profit 2025

−1,712 €

−143 %

Assets

24 K €

−53 %

Equity

14 K €

−11 %

Debt ratio

41.4 %

−28 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−143 %
−400 €−1,253 €377 €−633 €2,037 €8,490 €−1,280 €−770 €3,948 €−1,712 €2016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €10 K €2,250 €39 K €58 K €9,624 €2,757 €19 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−15 pp

Return on assets

ROE

-12.4 %

−38 pp

Return on equity

Current ratio

30.85

+63 %

Current assets / current liabilities

Earnings before tax

−1,372 €

−130 %

Profit + income tax

Effective tax

-24.8 %

−38 pp

Income tax / earnings before tax

Net working capital

23 K €

−52 %

Current assets − current liabilities

Revenue CAGR

11.2 %

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

0 €20160 €201710 K €20182,250 €201939 K €202058 K €20219,624 €20222,757 €202319 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,624 €2,757 €19 K €0 €
Value added−1,148 €−626 €4,720 €−1,172 €
Operating revenue9,624 €2,757 €19 K €0 €
Profit after tax−1,280 €−770 €3,948 €−1,712 €
Income tax0 €0 €606 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities9,764 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €46 K €50 K €24 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 assets13 K €46 K €50 K €24 K €
Inventory689 €32 €429 €428 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,343 €60 €465 €528 €
Financial accounts11 K €45 K €49 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €46 K €50 K €24 K €
Equity12 K €12 K €16 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,073 €6,793 €6,024 €9,774 €
Profit/loss for the accounting period after tax−1,280 €−770 €3,948 €−1,712 €
Liabilities294 €34 K €35 K €9,764 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities294 €2,000 €2,657 €764 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €22 €0 €280 €2,184 €0 €0 €606 €340 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period495.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2016
  • energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Wednesday, May 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 11, 2016
  • prenájom hnuteľných vecíValid from Wednesday, May 11, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, May 11, 2016
  • reklamné a marketingové službyValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 11, 2016

    Address Šibeničný Vrch 719, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, May 11, 2016 – Friday, December 20, 2019

    Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Šibeničný Vrch 719, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, October 13, 2022

    Address Šibeničný Vrch 719, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Friday, December 20, 2019

    Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Friday, December 20, 2019

    Address Šibeničný Vrch 719, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29814/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moderné drevodomy s.r.o.

Registered office

Moderné drevodomy s.r.o.

Šibeničný Vrch 719, 979 01 Rimavská Sobota

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