Company data from Slovak public registers

Active

Modern-Plan s. r. o.

Company financial profileCompany ID 55578110Viedenská 2651/10, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2023

Turnover 2025

24 K €

−45 %
Company ID
55578110
Tax ID
2122035487
VAT ID
Registered office
Modern-Plan s. r. o.Viedenská 2651/10 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Thursday, July 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57295/V

Profit 2025

2,941 €

−15 %

Assets

12 K €

+6.5 %

Equity

12 K €

+34 %

Debt ratio

4.9 %

−19 pp

Gross margin

18.3 %

+1.4 pp
Coming soon

Andromia score

Profit

−15 %
258 €3,463 €2,941 €202320242025

Revenue

−45 %
10 K €44 K €24 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+4.3 pp

Profit / revenue

ROA

24.0 %

−6.1 pp

Return on assets

ROE

25.2 %

−14 pp

Return on equity

Current ratio

20.50

+397 %

Current assets / current liabilities

Earnings before tax

3,281 €

−19 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+34 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202344 K €202424 K €2025

Income statement

Item202320242025
Sales of products, services and goods10 K €44 K €24 K €
Value added2,271 €7,418 €4,420 €
Operating revenue10 K €44 K €24 K €
Profit after tax258 €3,463 €2,941 €
Income tax45 €611 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities598 €

Balance sheet

Assets

Item202320242025
Total assets5,751 €12 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,751 €12 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables351 €3,512 €0 €
Financial accounts5,400 €8,002 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,751 €12 K €12 K €
Equity5,258 €8,721 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €245 €3,535 €
Profit/loss for the accounting period after tax258 €3,463 €2,941 €
Liabilities493 €2,793 €598 €
Non-current liabilities0 €0 €0 €
Current liabilities493 €2,793 €598 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

45 €611 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Wednesday, January 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, July 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 20, 2023

    Address Viedenská 2651/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Viedenská 2651/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57295/V
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Modern-Plan s. r. o.

Registered office

Modern-Plan s. r. o.

Viedenská 2651/10, 04013 Košice - mestská časť Sídlisko Ťahanovce

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