Active

Modra Capital s. r. o.

Company financial profile・Company ID 51846756・Štúrova 189/71, 90001 Modra・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51846756
Tax ID: 2120814003
VAT ID: —

Registered office: Modra Capital s. r. o.Štúrova 189/71 90001 Modra
Established: Tuesday, July 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130176/B

Profit 2025

−340 €

+0.0 %

Assets

4,465 €

−7.1 %

Equity

4,125 €

−7.6 %

Debt ratio

7.6 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

−0.5 pp

Return on assets

ROE

-8.2 %

−0.6 pp

Return on equity

Current ratio

13.13

−7.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,125 €

−7.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,465 €

+7.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.4 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	4,630 €	0 €	0 €
Value added	900 €	0 €	0 €
Operating revenue	4,630 €	0 €	0 €
Profit after tax	64 €	−340 €	−340 €
Income tax	11 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,465 €

Liabilities and equity

Equity4,125 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,741 €	4,816 €	4,805 €	4,465 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,741 €	4,816 €	4,805 €	4,465 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,741 €	4,816 €	4,805 €	4,465 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,741 €	4,816 €	4,805 €	4,465 €
Equity	4,741 €	4,805 €	4,465 €	4,125 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−259 €	−259 €	−195 €	−535 €
Profit/loss for the accounting period after tax	0 €	64 €	−340 €	−340 €
Liabilities	0 €	11 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	11 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kuriérske službyValid from Thursday, January 13, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 13, 2022
Poskytovanie služieb osobného charakteruValid from Thursday, January 13, 2022
Prenájom hnuteľných vecíValid from Thursday, January 13, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 13, 2022
Administratívne službyValid from Tuesday, July 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Pátrovič
Konateľfrom Tuesday, July 24, 2018
Address Štúrova 189/71, 90001 Modra, Slovenská republika
Michal PátrovičInactive
KonateľTuesday, July 24, 2018 – Friday, May 17, 2024
Address Vajanského 2160/68, 90001 Modra, Slovenská republika

Related persons

1 active of 4

Michal Pátrovič
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Štúrova 189/71, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PátrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Friday, May 17, 2024
Address Vajanského 2160/68, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol NižnánskyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Friday, May 17, 2024
Address Ulica Andreja Hlinku 3705/5, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Michal PátrovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Wednesday, January 12, 2022
Address Komenského 1566/13, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130176/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 24, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 09.07.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Modra Capital s. r. o.

Registered office

Modra Capital s. r. o.

Štúrova 189/71, 90001 Modra

Open in Google Maps

Modra Capital s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today