Company data from Slovak public registers

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Active

MODRÁ, s. r. o.

Company financial profile・Company ID 53033728・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

684 K €

+1.8 %
Company ID
53033728
Tax ID
2121244554
VAT ID
SK2121244554, under §4, registered since Wednesday, March 10, 2021
Registered office
MODRÁ, s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, May 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144838/B

Profit 2025

−48 K €

−7.9 %

Assets

312 K €

+2.3 %

Equity

−183 K €

−36 %

Debt ratio

157.1 %

+13 pp

Gross margin

17.9 %

−3.9 pp
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Andromia score

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Profit

−7.9 %
0 €91 K €−7,038 €−183 K €−45 K €−48 K €202020212022202320242025

Revenue

+2.7 %
0 €1.17 M €1.45 M €901 K €665 K €683 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−0.4 pp

Profit / revenue

ROA

-15.5 %

−0.8 pp

Return on assets

ROE

26.4 %

−6.8 pp

Return on equity

Current ratio

1.19

−17 %

Current assets / current liabilities

Earnings before tax

−45 K €

−8.6 %

Profit + income tax

Effective tax

-8.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

42 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201.17 M €20211.46 M €2022902 K €2023672 K €2024684 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €901 K €665 K €683 K €
Value added409 K €160 K €145 K €122 K €
Operating revenue1.46 M €902 K €672 K €684 K €
Profit after tax−7,038 €−183 K €−45 K €−48 K €
Income tax1,459 €0 €3,840 €3,840 €
Current income tax1,459 €0 €3,840 €3,840 €

Assets

  • Non-current assets49 K €
  • Current assets263 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity−183 K €
  • Liabilities490 K €
  • Accruals and deferrals5,529 €

Balance sheet

Assets

Item2022202320242025
Total assets407 K €396 K €305 K €312 K €
Non-current assets69 K €63 K €45 K €49 K €
Property, plant and equipment69 K €63 K €45 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €214 K €259 K €263 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 K €204 K €180 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €9,834 €79 K €90 K €
Accruals and deferrals0 €119 K €0 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities407 K €396 K €305 K €312 K €
Equity93 K €−90 K €−135 K €−183 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years90 K €83 K €−100 K €−145 K €
Profit/loss for the accounting period after tax−7,038 €−183 K €−45 K €−48 K €
Liabilities314 K €486 K €440 K €490 K €
Non-current liabilities13 K €26 K €14 K €24 K €
Current liabilities221 K €211 K €182 K €221 K €
Short-term financial assistance66 K €244 K €240 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €5,263 €4,126 €4,102 €
Accruals and deferrals0 €0 €0 €5,529 €

Income tax

Tax liability trend

0 €24 K €1,459 €0 €3,840 €3,840 €202020212022202320242025
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 period1,035.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Geodetické a kartografické činnostiValid from Thursday, July 4, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2024
  • Výkon činnosti stavbyvedúcehoValid from Thursday, July 4, 2024
  • Výkon činnosti stavebného dozoruValid from Thursday, July 4, 2024
  • Nákladná cestná doprava nad 3,5 t s počtom vozidiel 11Valid from Tuesday, March 23, 2021
  • Administratívne službyValid from Friday, May 8, 2020
  • Čistiace a upratovacie službyValid from Friday, May 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Packo
    Konateľfrom Wednesday, June 19, 2024

    Address Pod Borovicami 284/7, 96611 Trnavá Hora, Slovenská republika

  • Štefan SasákInactive
    KonateľFriday, May 8, 2020 – Wednesday, July 3, 2024

    Address Školská 1283/8, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Packo
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Pod Borovicami 284/7, 96611 Trnavá Hora, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Štefan SasákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Wednesday, July 3, 2024

    Address Školská 1283/8, 98201 Tornaľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144838/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODRÁ, s. r. o.

Registered office

MODRÁ, s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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