Company data from Slovak public registers

Andromia Insight
Active

MODERMA s. r. o.

Company financial profile・Company ID 53972155・Ulica Richarda Vandru 9592/40, 91708 Trnava・Founded 2021

Financial reportFinancial statements

Turnover 2025

55 K €

−28 %
Company ID
53972155
Tax ID
2121537011
VAT ID
SK2121537011, under §4, registered since Sunday, August 15, 2021
Registered office
MODERMA s. r. o.Ulica Richarda Vandru 9592/40 91708 Trnava
Established
Saturday, July 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49698/T

Profit 2025

8,478 €

+79 %

Assets

36 K €

+13 %

Equity

36 K €

+31 %

Debt ratio

1.3 %

−14 pp

Gross margin

32.6 %

+38 pp
Coming soon

Andromia score

—

Profit

+79 %
9,515 €3,938 €4,034 €4,741 €8,478 €20212022202320242025

Revenue

+27 %
32 K €54 K €59 K €44 K €55 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+9.2 pp

Profit / revenue

ROA

23.4 %

+8.7 pp

Return on assets

ROE

23.7 %

+6.3 pp

Return on equity

Current ratio

42.11

+2,113 %

Current assets / current liabilities

Earnings before tax

9,600 €

+56 %

Profit + income tax

Effective tax

11.7 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

+330 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202155 K €202259 K €202377 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €59 K €44 K €55 K €
Value added21 K €22 K €−2,551 €18 K €
Operating revenue55 K €59 K €77 K €55 K €
Profit after tax3,938 €4,034 €4,741 €8,478 €
Income tax1,841 €1,841 €1,394 €1,122 €

Assets

  • Non-current assets17 K €
  • Current assets19 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities469 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €29 K €32 K €36 K €
Non-current assets36 K €22 K €23 K €17 K €
Property, plant and equipment36 K €22 K €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,861 €6,812 €9,309 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,962 €5,534 €7,227 €15 K €
Financial accounts899 €1,278 €2,082 €4,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €29 K €32 K €36 K €
Equity18 K €22 K €27 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,039 €13 K €17 K €22 K €
Profit/loss for the accounting period after tax3,938 €4,034 €4,741 €8,478 €
Liabilities24 K €6,297 €4,897 €469 €
Non-current liabilities0 €0 €4 €7 €
Current liabilities24 K €6,297 €4,893 €462 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,762 €1,841 €1,841 €1,394 €1,122 €20212022202320242025
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 period803.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, August 20, 2022
  • Dizajnérske činnostiValid from Saturday, August 20, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 20, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 20, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 20, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 20, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, August 20, 2022
  • Výroba kŕmnych zmesíValid from Saturday, August 20, 2022
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, August 20, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, August 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Rusnák
    Konateľfrom Saturday, July 31, 2021

    Address Ulica Richarda Vandru 9592/40, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Martin Rusnák
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Ulica Richarda Vandru 9592/40, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49698/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODERMA s. r. o.

Registered office

MODERMA s. r. o.

Ulica Richarda Vandru 9592/40, 91708 Trnava

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