Company data from Slovak public registers

Andromia Insight
Active

Modrá Mrkva s.r.o.

Company financial profile・Company ID 54862051・Pongrácovská 73/7, 03105 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

88 K €

−1.2 %
Company ID
54862051
Tax ID
2121807699
VAT ID
SK2121807699, under §4, registered since Tuesday, August 1, 2023
Registered office
Modrá Mrkva s.r.o.Pongrácovská 73/7 03105 Liptovský Mikuláš
Established
Wednesday, September 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80450/L

Profit 2025

7,795 €

+156 %

Assets

17 K €

+75 %

Equity

16 K €

+99 %

Debt ratio

9.7 %

−11 pp

Gross margin

1.9 %

+6.9 pp
Coming soon

Andromia score

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Profit

+156 %
−392 €283 €3,047 €7,795 €2022202320242025

Revenue

−2.7 %
14 K €72 K €79 K €76 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+5.4 pp

Profit / revenue

ROA

44.8 %

+14 pp

Return on assets

ROE

49.7 %

+11 pp

Return on equity

Current ratio

10.28

+112 %

Current assets / current liabilities

Earnings before tax

8,755 €

+118 %

Profit + income tax

Effective tax

11.0 %

−13 pp

Income tax / earnings before tax

Net working capital

16 K €

+99 %

Current assets − current liabilities

Revenue CAGR

76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202279 K €202389 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €72 K €79 K €76 K €
Value added−891 €−4,884 €−3,930 €1,421 €
Operating revenue15 K €79 K €89 K €88 K €
Profit after tax−392 €283 €3,047 €7,795 €
Income tax0 €221 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,690 €

Balance sheet

Assets

Item2022202320242025
Total assets6,305 €6,362 €9,947 €17 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 assets6,305 €6,362 €9,947 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €330 €1,232 €1,833 €
Financial accounts6,305 €6,032 €8,715 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,305 €6,362 €9,947 €17 K €
Equity4,608 €4,891 €7,897 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−392 €−150 €2,896 €
Profit/loss for the accounting period after tax−392 €283 €3,047 €7,795 €
Liabilities1,697 €1,471 €2,050 €1,690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,697 €1,471 €2,050 €1,690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €221 €960 €960 €2022202320242025
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 period229.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, September 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 14, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 14, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 14, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, September 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 14, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, September 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Danek
    Konateľfrom Wednesday, September 14, 2022

    Address Pongrácovská 73/7, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Michal Danek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Pongrácovská 73/7, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80450/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modrá Mrkva s.r.o.

Registered office

Modrá Mrkva s.r.o.

Pongrácovská 73/7, 03105 Liptovský Mikuláš

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