Company data from Slovak public registers

Andromia Insight
Active

Modré plášte, s. r. o.

Company financial profile・Company ID 52707580・Letná 14485/9, 97405 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52707580
Tax ID
2121120925
VAT ID
—
Registered office
Modré plášte, s. r. o.Letná 14485/9 97405 Banská Bystrica
Established
Thursday, October 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37613/S

Profit 2025

−340 €

+20 %

Assets

17 K €

+0.0 %

Equity

17 K €

−2.0 %

Debt ratio

3.9 %

+1.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
7,815 €3,583 €594 €−264 €−190 €−424 €−340 €2019202020212022202320242025

Revenue

16 K €18 K €2,250 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+0.5 pp

Return on assets

ROE

-2.0 %

+0.5 pp

Return on equity

Current ratio

25.68

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

17 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-62.6 %

Average annual revenue growth

Interest-bearing debt

5 €

+0.0 %

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

Net debt

−17 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

16 K €201918 K €20202,250 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−106 €−100 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−264 €−190 €−424 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities685 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €96 €132 €132 €
Financial accounts18 K €17 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €17 K €17 K €
Equity18 K €18 K €17 K €17 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years11 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax−264 €−190 €−424 €−764 €
Liabilities0 €0 €345 €685 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,078 €632 €105 €0 €0 €340 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Igor Melicherčík
    Konateľfrom Thursday, October 31, 2019

    Address Podháj 5998/70, 97405 Banská Bystrica, Slovenská republika

  • Ján Melicherčík
    Konateľfrom Thursday, October 31, 2019

    Address Podháj 5998/70, 97405 Banská Bystrica, Slovenská republika

  • Matúš Gazdík
    Konateľfrom Thursday, October 31, 2019

    Address Karloveská 726/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 3
  • Igor Melicherčík
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Podháj 5998/70, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján Melicherčík
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Podháj 5998/70, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Matúš Gazdík
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Karloveská 726/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37613/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Modré plášte, s. r. o.

Registered office

Modré plášte, s. r. o.

Letná 14485/9, 97405 Banská Bystrica

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