Active

Moderné dvere a tienenie s. r. o.

Company financial profile・Company ID 53052846・Petzvalova 7986/15A, 917 02 Trnava・Founded 2020

Financial report Financial statements

Turnover 2025

499 K €

+38 %

Company ID: 53052846
Tax ID: 2121239230
VAT ID: SK2121239230, under §4, registered since Monday, June 1, 2020

Registered office: Moderné dvere a tienenie s. r. o.Petzvalova 7986/15A 917 02 Trnava
Established: Friday, April 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49571/T

Profit 2025

30 K €

+407 %

Assets

346 K €

+63 %

Equity

32 K €

+1,659 %

Debt ratio

90.7 %

−8.4 pp

Gross margin

20.5 %

+7.9 pp

Coming soon

Andromia score

—

Profit

+407 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+4.4 pp

Profit / revenue

ROA

8.8 %

+6.0 pp

Return on assets

ROE

94.3 %

−233 pp

Return on equity

Current ratio

0.99

−1.9 %

Current assets / current liabilities

Earnings before tax

38 K €

+383 %

Profit + income tax

Effective tax

20.4 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−3,110 €

−252 %

Current assets − current liabilities

Revenue CAGR

272.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	200 K €	362 K €	485 K €
Value added	6,934 €	15 K €	45 K €	99 K €
Operating revenue	44 K €	200 K €	362 K €	499 K €
Profit after tax	369 €	672 €	5,993 €	30 K €
Income tax	69 €	500 €	1,920 €	7,807 €

Assets

Non-current assets36 K €
Current assets310 K €

Liabilities and equity

Equity32 K €
Liabilities314 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	828 €	51 K €	212 K €	346 K €
Non-current assets	0 €	0 €	0 €	36 K €
Property, plant and equipment	0 €	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	828 €	51 K €	212 K €	310 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 €	49 K €	202 K €	308 K €
Financial accounts	799 €	2,091 €	11 K €	2,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	828 €	51 K €	212 K €	346 K €
Equity	−4,834 €	−4,162 €	1,831 €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−9,834 €	−9,162 €	−3,168 €
Profit/loss for the accounting period after tax	369 €	672 €	5,993 €	30 K €
Liabilities	5,662 €	55 K €	210 K €	314 K €
Non-current liabilities	26 €	78 €	216 €	453 €
Current liabilities	5,636 €	55 K €	210 K €	314 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period113.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, April 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2020
Dizajnérske činnostiValid from Friday, April 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 24, 2020
Prenájom hnuteľných vecíValid from Friday, April 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2020
Prípravné práce k realizácii stavbyValid from Friday, April 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Pidík
Konateľfrom Monday, June 15, 2020
Address Veterná 6491/17, 91701 Trnava, Slovenská republika
PhDr. Alexander MarčekInactive
KonateľThursday, February 1, 2024 – Monday, October 7, 2024
Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika
Ing. Jana GbúrováInactive
KonateľFriday, April 24, 2020 – Tuesday, June 23, 2020
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 5

Kveta Pidíková
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Petzvalova 7986/15A, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Kveta PidíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Monday, October 7, 2024
Address Petzvalova 7986/15A, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Alexander MarčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Monday, October 7, 2024
Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Kveta PidíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Monday, January 29, 2024
Address Petzvalova 7986/15A, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Tuesday, June 23, 2020
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49571/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Moderné dvere a tienenie s. r. o.

Registered office

Moderné dvere a tienenie s. r. o.

Petzvalova 7986/15A, 917 02 Trnava

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Moderné dvere a tienenie 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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