Company data from Slovak public registers

Andromia Insight
Active

Moderný Kotlík s. r. o.

Company financial profile・Company ID 54998948・Murgašova 86/1, 05801 Poprad・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54998948
Tax ID
2121848916
VAT ID
—
Registered office
Moderný Kotlík s. r. o.Murgašova 86/1 05801 Poprad
Established
Saturday, November 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/50065/P

Profit 2025

−220 €

+59 %

Assets

5,000 €

+0.0 %

Equity

2,053 €

−9.7 %

Debt ratio

58.9 %

+4.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−1,864 €−327 €−536 €−220 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

+6.3 pp

Return on assets

ROE

-10.7 %

+13 pp

Return on equity

Current ratio

1.77

−7.0 %

Current assets / current liabilities

Earnings before tax

−220 €

−12 %

Profit + income tax

Effective tax

-0.0 %

+173 pp

Income tax / earnings before tax

Net working capital

2,183 €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

7 €

−13 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,993 €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20221 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,704 €−1,186 €−100 €−123 €
Operating revenue0 €1 €0 €0 €
Profit after tax−1,864 €−327 €−536 €−220 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity2,053 €
  • Liabilities2,947 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,012 €5,000 €5,000 €
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 assets5,000 €5,012 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,012 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,012 €5,000 €5,000 €
Equity3,136 €2,809 €2,273 €2,053 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,864 €−2,191 €−2,727 €
Profit/loss for the accounting period after tax−1,864 €−327 €−536 €−220 €
Liabilities1,864 €2,203 €2,727 €2,947 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,564 €2,203 €2,619 €2,817 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €7 €
Provisions300 €0 €100 €123 €

Income tax

Tax liability trend

0 €0 €340 €0 €2022202320242025
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

  • Administratívne službyValid from Friday, March 28, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2025
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 28, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 28, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 28, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 28, 2025
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Friday, March 28, 2025
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Friday, March 28, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Strmenský
    Konateľfrom Saturday, November 19, 2022

    Address Kpt. Nálepku 694/104, 05921 Svit, Slovenská republika

  • Jakub KopnickýInactive
    KonateľSaturday, November 19, 2022 – Thursday, March 27, 2025

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Miloš Strmenský
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Kpt. Nálepku 694/104, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dragonis s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 19, 2022 – Thursday, March 27, 2025

    Address Murgašova 86/1, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KOIA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 19, 2022 – Thursday, March 27, 2025

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/50065/P
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Moderný Kotlík s. r. o.

Registered office

Moderný Kotlík s. r. o.

Murgašova 86/1, 05801 Poprad

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