Active

Modrica s. r. o.

Company financial profile・Company ID 52587274・Cabanova 2194/22, 84102 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52587274
Tax ID: 2121095185
VAT ID: SK2121095185, under §4, registered since Thursday, October 10, 2019

Registered office: Modrica s. r. o.Cabanova 2194/22 84102 Bratislava - mestská časť Dúbravka
Established: Saturday, September 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140528/B

Profit 2025

−449 €

+20 %

Assets

1,416 €

−5.1 %

Equity

−10 K €

−4.6 %

Debt ratio

828.2 %

+67 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.7 %

+5.9 pp

Return on assets

ROE

4.4 %

−1.3 pp

Return on equity

Current ratio

0.12

−8.9 %

Current assets / current liabilities

Earnings before tax

−109 €

+51 %

Profit + income tax

Effective tax

-311.9 %

−158 pp

Income tax / earnings before tax

Net working capital

−10 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-37.2 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,351 €	302 €	0 €
Value added	−456 €	−67 €	−137 €	0 €
Operating revenue	0 €	1,351 €	302 €	0 €
Profit after tax	−587 €	−151 €	−561 €	−449 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,416 €

Liabilities and equity

Equity−10 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,364 €	1,515 €	1,492 €	1,416 €
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	1,364 €	1,515 €	1,492 €	1,416 €
Inventory	1,004 €	943 €	1,231 €	1,231 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 €	0 €	13 €	0 €
Financial accounts	271 €	572 €	248 €	185 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,364 €	1,515 €	1,492 €	1,416 €
Equity	−9,150 €	−9,301 €	−9,862 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−14 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	−587 €	−151 €	−561 €	−449 €
Liabilities	11 K €	11 K €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	11 K €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	150 €	100 €	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

11 registered activities

Administratívne službyValid from Saturday, September 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 21, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 21, 2019
Prenájom hnuteľných vecíValid from Saturday, September 21, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 21, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 21, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Beáta Frešová
Konateľfrom Saturday, September 21, 2019
Address Borinka 659, 90032 Borinka, Slovenská republika
Beáta FrešováInactive
KonateľSaturday, September 21, 2019 – Monday, April 15, 2024
Address Tranovského 3227/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2

Beáta Frešová
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Borinka 659, 90032 Borinka, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta FrešováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, April 15, 2024
Address Tranovského 3227/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140528/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Modrica s. r. o.

Registered office

Modrica s. r. o.

Cabanova 2194/22, 84102 Bratislava - mestská časť Dúbravka

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Modrica 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

Registered office

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