Company data from Slovak public registers

Active

Modern - House - Develop, s. r. o.

Company financial profileCompany ID 52407896Perličková 12668/5, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2019

Turnover 2024

0

Company ID
52407896
Tax ID
2121015578
VAT ID
Registered office
Modern - House - Develop, s. r. o.Perličková 12668/5 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, May 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137616/B

Profit 2024

−11 K €

+57 %

Assets

335 K €

−2.4 %

Equity

75 K €

−12 %

Debt ratio

77.5 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+57 %
−6,576 €31 K €81 K €−25 K €−11 K €20202021202220232024

Revenue

0 €132 K €284 K €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+4.0 pp

Return on assets

ROE

-14.1 %

+14 pp

Return on equity

Current ratio

1.28

−3.3 %

Current assets / current liabilities

Earnings before tax

−10 K €

+58 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

74 K €

−13 %

Current assets − current liabilities

Revenue CAGR

115.0 %

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 €2020132 K €2021284 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods132 K €284 K €0 €0 €
Value added58 K €125 K €−300 €0 €
Operating revenue132 K €284 K €0 €0 €
Profit after tax31 K €81 K €−25 K €−11 K €
Income tax6,565 €22 K €0 €340 €

Assets

  • Non-current assets1,688 €
  • Current assets333 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities259 K €

Balance sheet

Assets

Item2021202220232024
Total assets228 K €360 K €343 K €335 K €
Non-current assets0 €1,688 €1,689 €1,688 €
Property, plant and equipment0 €1,688 €1,689 €1,688 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €358 K €341 K €333 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €243 K €244 K €247 K €
Financial accounts79 K €115 K €97 K €87 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities228 K €360 K €343 K €335 K €
Equity29 K €111 K €86 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,603 €24 K €106 K €81 K €
Profit/loss for the accounting period after tax31 K €81 K €−25 K €−11 K €
Liabilities199 K €249 K €257 K €259 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities199 K €249 K €257 K €259 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,565 €22 K €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, May 7, 2025Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,475.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,865.17 €Yes

Business activities

26 registered activities

  • administratívne službyValid from Friday, May 24, 2019
  • čistiace a upratovacie službyValid from Friday, May 24, 2019
  • dizajnérske činnostiValid from Friday, May 24, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 24, 2019
  • fotografické službyValid from Friday, May 24, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, May 24, 2019
  • kuriérske službyValid from Friday, May 24, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 24, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 24, 2019

    Address Za Vŕškom 686, 02743 Nižná, Slovenská republika

  • KonateľFriday, May 24, 2019 – Monday, July 3, 2023

    Address Líščie údolie 3652/208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Za Vŕškom 686, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Líščie údolie 3652/208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137616/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Modern - House - Develop, s. r. o.

Registered office

Modern - House - Develop, s. r. o.

Perličková 12668/5, 82106 Bratislava - mestská časť Podunajské Biskupice

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