Company data from Slovak public registers

Andromia Insight
Active

MODERAS s.r.o.

Company financial profile・Company ID 55761755・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

272 K €

−9.6 %
Company ID
55761755
Tax ID
2122081676
VAT ID
SK2122081676, under §4, registered since Monday, April 8, 2024
Registered office
MODERAS s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172741/B

Profit 2025

29 K €

+245 %

Assets

78 K €

−79 %

Equity

13 K €

+180 %

Debt ratio

83.4 %

−21 pp

Gross margin

22.4 %

+26 pp
Coming soon

Andromia score

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Profit

+245 %
−1,088 €−20 K €29 K €202320242025

Revenue

−9.6 %
0 €301 K €272 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+17 pp

Profit / revenue

ROA

37.4 %

+43 pp

Return on assets

ROE

225.5 %

+101 pp

Return on equity

Current ratio

0.88

−68 %

Current assets / current liabilities

Earnings before tax

32 K €

+273 %

Profit + income tax

Effective tax

7.5 %

+18 pp

Income tax / earnings before tax

Net working capital

−7,695 €

−103 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023301 K €2024272 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €301 K €272 K €
Value added−1,055 €−11 K €61 K €
Operating revenue0 €301 K €272 K €
Profit after tax−1,088 €−20 K €29 K €
Income tax0 €1,920 €2,362 €

Assets

  • Non-current assets23 K €
  • Current assets56 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities65 K €

Balance sheet

Assets

Item202320242025
Total assets4,612 €371 K €78 K €
Non-current assets0 €0 €23 K €
Property, plant and equipment0 €0 €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,612 €371 K €56 K €
Inventory0 €13 K €3,414 €
Non-current receivables0 €291 K €0 €
Current receivables0 €57 K €7,973 €
Financial accounts4,612 €10 K €44 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,612 €371 K €78 K €
Equity3,912 €−16 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,088 €−21 K €
Profit/loss for the accounting period after tax−1,088 €−20 K €29 K €
Liabilities700 €387 K €65 K €
Non-current liabilities0 €252 K €23 €
Current liabilities700 €135 K €63 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €1,929 €

Income tax

Tax liability trend

0 €1,920 €2,362 €202320242025
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 period1,447.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
  • Faktoring a forfaitingValid from Tuesday, October 3, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 3, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Dragan Georgiev
    Konateľfrom Tuesday, October 3, 2023

    Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Branko Šmilňák
    Konateľfrom Tuesday, October 3, 2023

    Address Hlavná 2132/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Richard Jurkanin
    Konateľfrom Tuesday, October 3, 2023

    Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Fervens Investment a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Krkonošská 2001/16, 12000 Praha, Česká republika

    Share66 %Contribution3,300 EUR
  • MITEA Slovensko s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172741/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MODERAS s.r.o.

Registered office

MODERAS s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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