Company data from Slovak public registers

Andromia Insight

MODENTA s. r. o.

Company financial profile・Company ID 54487633・Brvnište 615, 018 12 Brvnište・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

116 K €

−2.1 %
Company ID
54487633
Tax ID
2121693684
VAT ID
—
Registered office
MODENTA s. r. o.Brvnište 615 018 12 Brvnište
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43368/R

Profit 2025

9,233 €

+276 %Net profit after tax

Assets

70 K €

−6.6 %Total assets, stated excl. VAT

Equity

4,825 €

+209 %Assets less external liabilities

Debt ratio

93.2 %

−13 ppLiabilities / total assets

Gross margin

59.6 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+276 %
−28 K €14 K €2,455 €9,233 €20222023202420252022−28 K €202314 K €20242,455 €20259,233 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.1 %
41 K €123 K €118 K €116 K €2022202320242025202241 K €2023123 K €2024118 K €2025116 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,385 €960 €960 €2022202320242025Total tax · 20220 €Total tax · 20232,385 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20220 €Current tax · 20232,385 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+5.9 pp

Profit / revenue

Profit margin

8.0 %

+5.9 pp

Profit / sales

ROA

13.1 %

+9.8 pp

Return on assets

ROE

191.4 %

+247 pp

Return on equity

Return on costs

8.7 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

59.6 %

+8.3 pp

Added value / revenue

Earnings before tax

10 K €

+198 %

Profit + income tax

Effective tax

9.4 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2022123 K €2023118 K €2024116 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €123 K €118 K €116 K €
Value added−10 K €71 K €61 K €69 K €
Operating revenue41 K €123 K €118 K €116 K €
Profit after tax−28 K €14 K €2,455 €9,233 €
Income tax0 €2,385 €960 €960 €
Current income tax0 €2,385 €960 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €34 K €35 K €38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,825 €
  • Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €92 K €75 K €70 K €
Non-current assets66 K €59 K €46 K €42 K €
Property, plant and equipment66 K €59 K €46 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €32 K €28 K €28 K €
Inventory2,655 €4,409 €5,687 €6,044 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €11 K €9,868 €13 K €
Current financial assets0 €0 €0 €—
Financial accounts12 K €16 K €12 K €9,503 €
Accruals and deferrals136 €1,191 €1,442 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €92 K €75 K €70 K €
Equity−21 K €−6,863 €−4,408 €4,825 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €−28 K €−14 K €−12 K €
Profit/loss for the accounting period after tax−28 K €14 K €2,455 €9,233 €
Liabilities118 K €99 K €80 K €66 K €
Non-current liabilities63 K €51 K €38 K €25 K €
Current liabilities5,664 €7,645 €11 K €17 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans49 K €40 K €31 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions361 €781 €127 €1,743 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti ambulancie zubného lekárstvaValid from Thursday, September 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid Friday, March 18, 2022 – Friday, August 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Filip KřivánekActive
    Konateľfrom Friday, March 18, 2022

    Address Teyschlova 1104/16, 63500 Brno, Česká republika

  • MDDr. Monika KřivánkováActive
    Konateľfrom Friday, March 18, 2022

    Address Brvnište 615, 01812 Brvnište, Slovenská republika

  • MDDr. Monika JanákováEnded
    KonateľFriday, March 18, 2022 – Monday, November 11, 2024

    Address Brvnište 615, 01812 Brvnište, Slovenská republika

Related persons

1 active of 2
  • MDDr. Monika KřivánkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Brvnište 615, 01812 Brvnište, Slovenská republika

    Share100 %Contribution7,500 EUR
  • MDDr. Monika JanákováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Monday, November 11, 2024

    Address Brvnište 615, 01812 Brvnište, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43368/R
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODENTA s. r. o.

Registered office

MODENTA s. r. o.

Brvnište 615, 018 12 Brvnište

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