Company data from Slovak public registers

Andromia Insight
Active

Modernizácie kotolní s. r. o.

Company financial profile・Company ID 53147944・Železničiarska 13, 81104 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

38 K €

−35 %
Company ID
53147944
Tax ID
2121325514
VAT ID
SK2121325514, under §4, registered since Wednesday, December 20, 2023
Registered office
Modernizácie kotolní s. r. o.Železničiarska 13 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147431/B

Profit 2025

12 K €

−6.7 %

Assets

20 K €

−9.4 %

Equity

17 K €

−4.7 %

Debt ratio

11.8 %

−4.3 pp

Gross margin

34.7 %

+8.6 pp
Coming soon

Andromia score

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Profit

−6.7 %
0 €−15 €5,949 €22 K €13 K €12 K €202020212022202320242025

Revenue

−35 %
0 €0 €36 K €46 K €59 K €38 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+9.3 pp

Profit / revenue

ROA

60.3 %

+1.7 pp

Return on assets

ROE

68.3 %

−1.5 pp

Return on equity

Current ratio

8.47

+36 %

Current assets / current liabilities

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202136 K €202246 K €202359 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €46 K €59 K €38 K €
Value added7,082 €26 K €15 K €13 K €
Operating revenue36 K €46 K €59 K €38 K €
Profit after tax5,949 €22 K €13 K €12 K €
Income tax1,050 €3,895 €2,430 €1,319 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,326 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €33 K €22 K €20 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 assets17 K €33 K €22 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−242 €1,507 €3,088 €1,278 €
Financial accounts17 K €32 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €33 K €22 K €20 K €
Equity11 K €27 K €18 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 €0 €0 €0 €
Profit/loss for the accounting period after tax5,949 €22 K €13 K €12 K €
Liabilities5,855 €6,122 €3,502 €2,326 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,855 €6,122 €3,502 €2,326 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,050 €3,895 €2,430 €1,319 €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 period19.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2020
  • Finančný lízingValid from Thursday, September 17, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzko-vateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
  • Prenájom hnuteľných vecíValid from Thursday, September 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 17, 2020
  • Výkon činnosti stavbyvedúcehoValid from Thursday, September 17, 2020
  • Výkon činnosti stavebného dozoruValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Stanislav Polák
    Konateľfrom Thursday, September 17, 2020

    Address Odborárske námestie 2811/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Matej Hollý
    Konateľfrom Thursday, September 17, 2020

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Stanislav Polák
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Odborárske námestie 2811/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Property & Facility Management Group s.r.o. (v skratke PFM Group s.r.o.)
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Hany Meličkovej 1/E, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147431/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modernizácie kotolní s. r. o.

Registered office

Modernizácie kotolní s. r. o.

Železničiarska 13, 81104 Bratislava - mestská časť Staré Mesto

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