Company data from Slovak public registers

Active

MODERNÁ MEDICÍNA s. r. o.

Company financial profileCompany ID 51725908Jarošova 2961/1, 83103 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2024

247 K €

+10.0 %
Company ID
51725908
Tax ID
2120771378
VAT ID
SK2120771378, under §4, registered since Monday, October 4, 2021
Registered office
MODERNÁ MEDICÍNA s. r. o.Jarošova 2961/1 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143593/B

Profit 2024

6,821 €

−38 %

Assets

291 K €

+27 %

Equity

40 K €

+21 %

Debt ratio

86.4 %

+0.7 pp

Gross margin

15.5 %

+3.7 pp
Coming soon

Andromia score

Profit

−38 %
890 €269 €4,915 €184 €10 K €11 K €6,821 €2018201920202021202220232024

Revenue

+29 %
7,842 €4,309 €49 K €43 K €225 K €184 K €238 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.1 pp

Profit / revenue

ROA

2.3 %

−2.5 pp

Return on assets

ROE

17.3 %

−16 pp

Return on equity

Current ratio

0.43

+163 %

Current assets / current liabilities

Earnings before tax

11 K €

−27 %

Profit + income tax

Effective tax

35.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−137 K €

+16 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,842 €20184,309 €201949 K €202043 K €2021229 K €2022225 K €2023247 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €225 K €184 K €238 K €
Value added12 K €39 K €22 K €37 K €
Operating revenue43 K €229 K €225 K €247 K €
Profit after tax184 €10 K €11 K €6,821 €
Income tax246 €3,082 €3,503 €3,710 €

Assets

  • Non-current assets188 K €
  • Current assets103 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities252 K €

Balance sheet

Assets

Item2021202220232024
Total assets111 K €196 K €228 K €291 K €
Non-current assets56 K €95 K €196 K €188 K €
Property, plant and equipment56 K €95 K €56 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €141 K €151 K €
Current assets55 K €101 K €32 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €89 K €29 K €99 K €
Financial accounts19 K €12 K €2,439 €3,589 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities111 K €196 K €228 K €291 K €
Equity11 K €22 K €33 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,770 €5,944 €16 K €27 K €
Profit/loss for the accounting period after tax184 €10 K €11 K €6,821 €
Liabilities99 K €174 K €196 K €252 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €174 K €196 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €172 €0 €0 €

Income tax

Tax liability trend

252 €125 €934 €246 €3,082 €3,503 €3,710 €2018201920202021202220232024
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 period1,051.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Fotografické službyValid from Tuesday, June 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, June 16, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 16, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 16, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, June 16, 2020
  • Administratívne službyValid from Friday, May 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2018
  • Čistiace a upratovacie službyValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 25, 2018

    Address Lermontovova 911/3, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Friday, March 24, 2023

    Address Svätovavrinecká 13920/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Tuesday, August 16, 2022

    Address Svätovavrinecká 13920/6, 83101 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143593/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODERNÁ MEDICÍNA s. r. o.

Registered office

MODERNÁ MEDICÍNA s. r. o.

Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto

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