Company data from Slovak public registers

Andromia Insight
Active

MODERN INTERIÉR, s.r.o.

Company financial profile・Company ID 51009587・Sásovská cesta 2943/18, 97411 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

241 K €

−6.8 %
Company ID
51009587
Tax ID
2120605234
VAT ID
SK2120605234, under §4, registered since Wednesday, June 10, 2020
Registered office
MODERN INTERIÉR, s.r.o.Sásovská cesta 2943/18 97411 Banská Bystrica
Established
Saturday, October 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32824/S

Profit 2025

35 K €

−46 %

Assets

163 K €

−22 %

Equity

−6,266 €

+85 %

Debt ratio

103.9 %

−16 pp

Gross margin

34.4 %

−15 pp
Coming soon

Andromia score

—

Profit

−46 %
3,831 €−7,507 €−15 K €35 K €−20 K €−72 K €−36 K €65 K €35 K €201720182019202020212022202320242025

Revenue

−6.6 %
16 K €41 K €23 K €161 K €197 K €187 K €223 K €257 K €240 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−11 pp

Profit / revenue

ROA

21.8 %

−9.6 pp

Return on assets

ROE

-564.9 %

−408 pp

Return on equity

Current ratio

1.08

+20 %

Current assets / current liabilities

Earnings before tax

40 K €

−46 %

Profit + income tax

Effective tax

11.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

8,180 €

+150 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201741 K €201823 K €2019161 K €2020197 K €2021187 K €2022223 K €2023258 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €223 K €257 K €240 K €
Value added−34 K €33 K €127 K €83 K €
Operating revenue187 K €223 K €258 K €241 K €
Profit after tax−72 K €−36 K €65 K €35 K €
Income tax0 €0 €7,983 €4,433 €

Assets

  • Non-current assets48 K €
  • Current assets115 K €

Liabilities and equity

  • Equity−6,266 €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €147 K €209 K €163 K €
Non-current assets55 K €86 K €65 K €48 K €
Property, plant and equipment55 K €86 K €65 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €61 K €143 K €115 K €
Inventory2,936 €3,823 €3,298 €2,445 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,223 €2,477 €7,827 €710 €
Financial accounts73 K €55 K €132 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €147 K €209 K €163 K €
Equity−71 K €−107 K €−42 K €−6,266 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,551 €−77 K €−113 K €−47 K €
Profit/loss for the accounting period after tax−72 K €−36 K €65 K €35 K €
Liabilities209 K €254 K €250 K €169 K €
Non-current liabilities89 €36 K €30 K €24 K €
Current liabilities106 K €135 K €160 K €107 K €
Long-term bank loans103 K €81 K €59 K €37 K €
Short-term bank loans0 €0 €0 €0 €
Provisions284 €1,362 €697 €1,298 €

Income tax

Tax liability trend

1,019 €0 €0 €9,775 €0 €0 €0 €7,983 €4,433 €201720182019202020212022202320242025
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 period1,510.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2017
  • Reklamné a marketingové službyValid from Saturday, October 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 7, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 7, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 7, 2017
  • StolárstvoValid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Snopko
    Konateľfrom Saturday, October 7, 2017

    Address Sásovská cesta 2943/18, 97411 Banská Bystrica, Slovenská republika

  • Miroslav Búzik
    Konateľfrom Saturday, October 7, 2017

    Address Ulica Slobody 110/36, 96237 Kováčová, Slovenská republika

Related persons

2 active of 2
  • Jaroslav Snopko
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Sásovská cesta 2943/18, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Búzik
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Ulica Slobody 110/36, 96237 Kováčová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32824/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODERN INTERIÉR, s.r.o.

Registered office

MODERN INTERIÉR, s.r.o.

Sásovská cesta 2943/18, 97411 Banská Bystrica

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