Company data from Slovak public registers

Andromia Insight
Active

Modrý vozík s. r. o.

Company financial profile・Company ID 54033187・Pohronský Bukovec 8, 97662 Pohronský Bukovec・Founded 2021

Financial reportFinancial statements

Turnover 2024

950 €

Company ID
54033187
Tax ID
2121557658
VAT ID
SK2121557658, under §7a, registered since Wednesday, March 30, 2022
Registered office
Modrý vozík s. r. o.Pohronský Bukovec 8 97662 Pohronský Bukovec
Established
Wednesday, September 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42008/S

Profit 2024

−21 €

+99 %

Assets

8,743 €

+42 %

Equity

693 €

−2.9 %

Debt ratio

92.1 %

+3.7 pp

Gross margin

23.9 %

Coming soon

Andromia score

—

Profit

+99 %
−706 €−1,626 €−1,954 €−21 €2021202220232024

Revenue

706 €0 €0 €950 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

Profit / revenue

ROA

-0.2 %

+32 pp

Return on assets

ROE

-3.0 %

+271 pp

Return on equity

Current ratio

1.09

−50 %

Current assets / current liabilities

Earnings before tax

−21 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

693 €

−79 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

706 €20210 €20220 €2023950 €2024

Income statement

Item2021202220232024
Sales of products, services and goods706 €0 €0 €950 €
Value added−706 €−1,379 €−1,379 €227 €
Operating revenue706 €0 €0 €950 €
Profit after tax−706 €−1,626 €−1,954 €−21 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,743 €

Liabilities and equity

  • Equity693 €
  • Liabilities8,050 €

Balance sheet

Assets

Item2021202220232024
Total assets4,399 €5,718 €6,152 €8,743 €
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 assets4,399 €5,718 €6,152 €8,743 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,399 €341 €385 €4,498 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,399 €5,718 €6,152 €8,743 €
Equity4,294 €2,668 €714 €693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−706 €−2,332 €−4,286 €
Profit/loss for the accounting period after tax−706 €−1,626 €−1,954 €−21 €
Liabilities105 €3,050 €5,438 €8,050 €
Non-current liabilities0 €1,200 €1,200 €0 €
Current liabilities105 €54 €2,850 €8,050 €
Long-term bank loans0 €1,796 €1,388 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 8, 2021
  • Fotografické službyValid from Wednesday, September 8, 2021
  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, September 8, 2021
  • Keramická výrobaValid from Wednesday, September 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 8, 2021
  • Odevná výrobaValid from Wednesday, September 8, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zuzana Hašková
    Konateľfrom Monday, January 3, 2022

    Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika

  • Tomáš Haško
    Konateľfrom Wednesday, September 8, 2021

    Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Tomáš Haško
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42008/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modrý vozík s. r. o.

Registered office

Modrý vozík s. r. o.

Pohronský Bukovec 8, 97662 Pohronský Bukovec

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