Company data from Slovak public registers

Active

ModernSTAV s. r. o.

Company financial profileCompany ID 55287506Ulica Piritovská alej 2, 940 02 Nové ZámkyFounded 2023

Turnover 2024

355 K €

+295,925 %
Company ID
55287506
Tax ID
2121937895
VAT ID
SK2121937895, under §4, registered since Monday, December 30, 2024
Registered office
ModernSTAV s. r. o.Ulica Piritovská alej 2 940 02 Nové Zámky
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59823/N

Profit 2024

27 K €

+80,465 %

Assets

206 K €

+3,994 %

Equity

32 K €

+544 %

Debt ratio

84.3 %

+84 pp

Gross margin

9.8 %

−24 pp
Coming soon

Andromia score

Profit

+80,465 %
34 €27 K €20232024

Revenue

+295,925 %
120 €355 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−21 pp

Profit / revenue

ROA

13.3 %

+13 pp

Return on assets

ROE

84.5 %

+84 pp

Return on equity

Current ratio

1.19

−100 %

Current assets / current liabilities

Earnings before tax

35 K €

+86,863 %

Profit + income tax

Effective tax

21.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+544 %

Current assets − current liabilities

Revenue CAGR

295,925.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 €2023355 K €2024

Income statement

Item20232024
Sales of products, services and goods120 €355 K €
Value added40 €35 K €
Operating revenue120 €355 K €
Profit after tax34 €27 K €
Income tax6 €7,393 €

Assets

  • Non-current assets0 €
  • Current assets206 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities174 K €

Balance sheet

Assets

Item20232024
Total assets5,041 €206 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,041 €206 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,041 €206 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,041 €206 K €
Equity5,034 €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €33 €
Profit/loss for the accounting period after tax34 €27 K €
Liabilities7 €174 K €
Non-current liabilities0 €0 €
Current liabilities7 €174 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

6 €7,393 €20232024
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

30 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
  • Faktoring a forfaitingValid from Thursday, March 9, 2023
  • Finančný lízingValid from Thursday, March 9, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, March 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 9, 2023

    Address Ulica Piritovská alej 11111/2, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Ulica Piritovská alej 11111/2, 94002 Nové Zámky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Ulica Piritovská alej 11111/2, 94002 Nové Zámky, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59823/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ModernSTAV s. r. o.

Registered office

ModernSTAV s. r. o.

Ulica Piritovská alej 2, 940 02 Nové Zámky

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