Company data from Slovak public registers

Andromia Insight
Active

Modern Apartments s. r. o.

Company financial profile・Company ID 55864741・Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

38 K €

+15 %
Company ID
55864741
Tax ID
2122108527
VAT ID
SK2122108527, under §7a, registered since Tuesday, December 5, 2023
Registered office
Modern Apartments s. r. o.Na hore 1726/2 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, November 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58107/V

Profit 2025

3,057 €

+60 %

Assets

12 K €

+43 %

Equity

11 K €

+40 %

Debt ratio

8.0 %

+2.6 pp

Gross margin

9.7 %

+0.7 pp
Coming soon

Andromia score

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Profit

+60 %
831 €1,905 €3,057 €202320242025

Revenue

+15 %
3,184 €33 K €38 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.3 pp

Profit / revenue

ROA

26.1 %

+2.8 pp

Return on assets

ROE

28.3 %

+3.7 pp

Return on equity

Current ratio

12.48

−33 %

Current assets / current liabilities

Earnings before tax

3,397 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+40 %

Current assets − current liabilities

Revenue CAGR

246.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,184 €202333 K €202438 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,184 €33 K €38 K €
Value added978 €2,971 €3,686 €
Operating revenue3,184 €33 K €38 K €
Profit after tax831 €1,905 €3,057 €
Income tax147 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities940 €

Balance sheet

Assets

Item202320242025
Total assets6,815 €8,178 €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 assets6,815 €8,178 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €6,270 €7,398 €
Financial accounts6,815 €1,908 €4,335 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,815 €8,178 €12 K €
Equity5,831 €7,736 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €831 €2,736 €
Profit/loss for the accounting period after tax831 €1,905 €3,057 €
Liabilities984 €442 €940 €
Non-current liabilities0 €0 €0 €
Current liabilities742 €442 €940 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions242 €0 €0 €

Income tax

Tax liability trend

147 €340 €340 €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 period0 €Tax liability for the period45.65 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 7, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 7, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Aleš Kiš
    Konateľfrom Tuesday, November 7, 2023

    Address Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Aleš Kiš
    Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58107/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modern Apartments s. r. o.

Registered office

Modern Apartments s. r. o.

Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov

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