Company data from Slovak public registers

Andromia Insight
Active

Modrokamenský podnik, s.r.o.

Company financial profile・Company ID 54151074・Mariánske námestie 304/1, 992 01 Modrý Kameň・Founded 2021

Financial reportFinancial statements

Turnover 2025

216 K €

−12 %
Company ID
54151074
Tax ID
2121585466
VAT ID
SK2121585466, under §4, registered since Tuesday, February 1, 2022
Registered office
Modrokamenský podnik, s.r.o.Mariánske námestie 304/1 992 01 Modrý Kameň
Established
Friday, October 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42251/S

Profit 2025

2,034 €

+1,036 %

Assets

36 K €

+8.2 %

Equity

22 K €

+10 %

Debt ratio

38.6 %

−1.1 pp

Gross margin

77.8 %

+19 pp
Coming soon

Andromia score

—

Profit

+1,036 %
0 €1,886 €13 K €179 €2,034 €20212022202320242025

Revenue

+1.0 %
0 €93 K €106 K €117 K €118 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.9 pp

Profit / revenue

ROA

5.7 %

+5.1 pp

Return on assets

ROE

9.3 %

+8.4 pp

Return on equity

Current ratio

2.21

−9.4 %

Current assets / current liabilities

Earnings before tax

2,034 €

+1,036 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

−22 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021151 K €2022188 K €2023244 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €106 K €117 K €118 K €
Value added56 K €65 K €69 K €92 K €
Operating revenue151 K €188 K €244 K €216 K €
Profit after tax1,886 €13 K €179 €2,034 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets9,303 €
  • Current assets26 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €31 K €33 K €36 K €
Non-current assets1,371 €1,371 €1,371 €9,303 €
Property, plant and equipment1,371 €1,371 €1,371 €9,303 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €30 K €32 K €26 K €
Inventory0 €0 €1,576 €1,413 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €21 K €26 K €24 K €
Financial accounts1,298 €8,473 €4,000 €306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €31 K €33 K €36 K €
Equity6,886 €20 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,886 €13 K €179 €2,034 €
Liabilities12 K €11 K €13 K €14 K €
Non-current liabilities0 €0 €144 €1,836 €
Current liabilities12 K €11 K €13 K €12 K €
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 €0 €0 €0 €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 period106.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 15, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 15, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, October 15, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 15, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 15, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 15, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 15, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, October 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jozef Suja
    Konateľfrom Tuesday, March 7, 2023

    Address Riečky 655/20, 99201 Modrý Kameň, Slovenská republika

  • Ing. Mária BednárováInactive
    KonateľFriday, October 15, 2021 – Thursday, March 16, 2023

    Address Agátová 561/14, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 1
  • Mesto Modrý Kameň
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Mariánske námestie 1, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42251/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 17, 2023,,registrovaný sociálny podnik "
Modrokamenský podnik, s.r.o.

Registered office

Modrokamenský podnik, s.r.o.

Mariánske námestie 304/1, 992 01 Modrý Kameň

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