Company data from Slovak public registers

Active

modernit s. r. o.

Company financial profileCompany ID 55594727Vlkanovská 92/93, 976 31 VlkanováFounded 2023

Turnover 2025

33 K €

+19 %
Company ID
55594727
Tax ID
2122028788
VAT ID
Registered office
modernit s. r. o.Vlkanovská 92/93 976 31 Vlkanová
Established
Tuesday, July 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46843/S

Profit 2025

28 K €

+25 %

Assets

37 K €

+15 %

Equity

34 K €

+20 %

Debt ratio

8.8 %

−4.0 pp

Gross margin

95.9 %

−0.8 pp
Coming soon

Andromia score

Profit

+25 %
13 K €23 K €28 K €202320242025

Revenue

+19 %
16 K €28 K €33 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.0 %

+4.0 pp

Profit / revenue

ROA

76.4 %

+6.1 pp

Return on assets

ROE

83.7 %

+3.2 pp

Return on equity

Current ratio

11.78

+46 %

Current assets / current liabilities

Earnings before tax

31 K €

+18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+20 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202328 K €202433 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €28 K €33 K €
Value added15 K €27 K €32 K €
Operating revenue16 K €28 K €33 K €
Profit after tax13 K €23 K €28 K €
Income tax2,264 €4,007 €3,145 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities3,244 €

Balance sheet

Assets

Item202320242025
Total assets20 K €32 K €37 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 assets20 K €32 K €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,100 €8,100 €6,160 €
Financial accounts12 K €24 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €32 K €37 K €
Equity18 K €28 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax13 K €23 K €28 K €
Liabilities2,364 €4,107 €3,244 €
Non-current liabilities0 €0 €0 €
Current liabilities2,264 €4,007 €3,144 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €100 €100 €

Income tax

Tax liability trend

2,264 €4,007 €3,145 €202320242025
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

13 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 11, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 11, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 11, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 11, 2023
  • Vedenie účtovníctvaValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 11, 2023

    Address Vlkanovská 92/93, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Vlkanovská 92/93, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46843/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
modernit s. r. o.

Registered office

modernit s. r. o.

Vlkanovská 92/93, 976 31 Vlkanová

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