Company data from Slovak public registers

Andromia Insight
Active

S.K.S. Modra, s.r.o.

Company financial profile・Company ID 54872014・Cpinova 1605/9, 900 01 Modra・Founded 2022

Financial reportFinancial statements

Turnover 2025

113 K €

−20 %
Company ID
54872014
Tax ID
2121811076
VAT ID
SK2121811076, under §4, registered since Thursday, December 1, 2022
Registered office
S.K.S. Modra, s.r.o.Cpinova 1605/9 900 01 Modra
Established
Saturday, September 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163638/B

Profit 2025

−738 €

−121 %

Assets

13 K €

−53 %

Equity

8,208 €

−8.3 %

Debt ratio

37.2 %

−31 pp

Gross margin

0.9 %

−2.5 pp
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Andromia score

—

Profit

−121 %
1,055 €3,093 €3,447 €−738 €2022202320242025

Revenue

−20 %
14 K €167 K €142 K €113 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−3.1 pp

Profit / revenue

ROA

-5.6 %

−18 pp

Return on assets

ROE

-9.0 %

−48 pp

Return on equity

Current ratio

2.71

+83 %

Current assets / current liabilities

Earnings before tax

222 €

−95 %

Profit + income tax

Effective tax

432.4 %

+411 pp

Income tax / earnings before tax

Net working capital

8,244 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

99.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2022167 K €2023142 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €167 K €142 K €113 K €
Value added1,242 €13 K €4,831 €1,031 €
Operating revenue14 K €167 K €142 K €113 K €
Profit after tax1,055 €3,093 €3,447 €−738 €
Income tax186 €822 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,208 €
  • Liabilities4,868 €

Balance sheet

Assets

Item2022202320242025
Total assets6,981 €31 K €28 K €13 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 assets6,981 €31 K €28 K €13 K €
Inventory0 €0 €0 €1,013 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €849 €624 €780 €
Financial accounts6,981 €31 K €27 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,981 €31 K €28 K €13 K €
Equity6,055 €9,148 €8,947 €8,208 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €555 €0 €3,446 €
Profit/loss for the accounting period after tax1,055 €3,093 €3,447 €−738 €
Liabilities926 €22 K €19 K €4,868 €
Non-current liabilities0 €36 €36 €36 €
Current liabilities926 €22 K €19 K €4,832 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

186 €822 €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 period0 €Tax liability for the period660.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 10, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 10, 2022
  • Prenájom hnuteľných vecíValid from Saturday, September 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 10, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 10, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 10, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Kľúčik
    Konateľfrom Saturday, September 10, 2022

    Address Cpinova 1605/9, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Ing. Milan Kľúčik
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Cpinova 1605/9, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163638/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.K.S. Modra, s.r.o.

Registered office

S.K.S. Modra, s.r.o.

Cpinova 1605/9, 900 01 Modra

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