Company data from Slovak public registers

Andromia Insight
Active

MODRAN, s. r. o.

Company financial profile・Company ID 53082699・Modra nad Cirochou 111, 06782 Modra nad Cirochou・Founded 2020

Financial reportFinancial statements

Turnover 2025

35 K €

+90 %
Company ID
53082699
Tax ID
2121288961
VAT ID
SK2121288961, under §4, registered since Tuesday, December 1, 2020
Registered office
MODRAN, s. r. o.Modra nad Cirochou 111 06782 Modra nad Cirochou
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40467/P

Profit 2025

7,371 €

+162 %

Assets

470 €

−83 %

Equity

−5,648 €

+57 %

Debt ratio

1,301.7 %

+730 pp

Gross margin

87.8 %

+18 pp
Coming soon

Andromia score

—

Profit

+162 %
−14 €−11 K €−9,254 €−891 €2,811 €7,371 €202020212022202320242025

Revenue

+90 %
17 K €107 K €122 K €24 K €19 K €35 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+5.8 pp

Profit / revenue

ROA

1,568.3 %

+1,466 pp

Return on assets

ROE

-130.5 %

−109 pp

Return on equity

Current ratio

0.02

−84 %

Current assets / current liabilities

Earnings before tax

7,711 €

+110 %

Profit + income tax

Effective tax

4.4 %

−19 pp

Income tax / earnings before tax

Net working capital

−5,954 €

+55 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2020118 K €2021122 K €202224 K €202319 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €24 K €19 K €35 K €
Value added5,748 €15 K €13 K €31 K €
Operating revenue122 K €24 K €19 K €35 K €
Profit after tax−9,254 €−891 €2,811 €7,371 €
Income tax0 €223 €857 €340 €
Current income tax0 €223 €857 €—

Assets

  • Non-current assets336 €
  • Current assets134 €

Liabilities and equity

  • Equity−5,648 €
  • Liabilities6,118 €

Balance sheet

Assets

Item2022202320242025
Total assets7,751 €2,619 €2,760 €470 €
Non-current assets1,265 €955 €645 €336 €
Property, plant and equipment1,265 €955 €645 €336 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,486 €1,664 €2,112 €134 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,926 €43 €712 €66 €
Current financial assets0 €0 €0 €—
Financial accounts560 €1,621 €1,400 €68 €
Accruals and deferrals0 €0 €3 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,751 €2,619 €2,760 €470 €
Equity−15 K €−16 K €−13 K €−5,648 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−11 K €−20 K €−21 K €−19 K €
Profit/loss for the accounting period after tax−9,254 €−891 €2,811 €7,371 €
Liabilities23 K €18 K €16 K €6,118 €
Non-current liabilities5 €37 €60 €30 €
Current liabilities23 K €18 K €15 K €6,088 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions152 €326 €300 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

29 €0 €0 €223 €857 €340 €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 period198.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 7, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 7, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 7, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 7, 2023
  • Administratívne službyValid from Tuesday, June 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
  • Informačná činnosťValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Šimonová
    Konateľfrom Tuesday, June 23, 2020

    Address Jasenov 138, 06601 Jasenov, Slovenská republika

Related persons

1 active of 2
  • Obec Modra nad Cirochou
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Modra nad Cirochou 111, 06782 Modra nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec Modra nad CirochouInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, February 6, 2023

    Address Modra nad Cirochou 111, 06782 Modra nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40467/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODRAN, s. r. o.

Registered office

MODRAN, s. r. o.

Modra nad Cirochou 111, 06782 Modra nad Cirochou

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