Company data from Slovak public registers

Active

Rezidencia Modrová s. r. o.

Company financial profileCompany ID 56064241Do Hrbov 452/47, 01302 GbeľanyFounded 2024

Turnover 2025

5,450

Company ID
56064241
Tax ID
2122171887
VAT ID
SK2122171887, under §4, registered since Thursday, August 1, 2024
Registered office
Rezidencia Modrová s. r. o.Do Hrbov 452/47 01302 Gbeľany
Established
Thursday, February 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84270/L

Profit 2025

−5,592 €

−503 %

Assets

276 K €

+996 %

Equity

−1,520 €

−137 %

Debt ratio

100.6 %

+17 pp

Gross margin

28.6 %

Coming soon

Andromia score

Profit

−503 %
−928 €−5,592 €20242025

Revenue

0 €5,450 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.6 %

Profit / revenue

ROA

-2.0 %

+1.7 pp

Return on assets

ROE

367.9 %

+391 pp

Return on equity

Current ratio

1.00

−16 %

Current assets / current liabilities

Earnings before tax

−5,252 €

−466 %

Profit + income tax

Effective tax

-6.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

544 €

−87 %

Current assets − current liabilities

Interest-bearing debt

2,064 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20245,450 €2025

Income statement

Item20242025
Sales of products, services and goods0 €5,450 €
Value added−928 €1,558 €
Operating revenue0 €5,450 €
Profit after tax−928 €−5,592 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets276 K €

Liabilities and equity

  • Equity−1,520 €
  • Liabilities277 K €

Balance sheet

Assets

Item20242025
Total assets25 K €276 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €276 K €
Inventory20 K €266 K €
Non-current receivables0 €0 €
Current receivables153 €−540 €
Financial accounts5,259 €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities25 K €276 K €
Equity4,072 €−1,520 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−928 €
Profit/loss for the accounting period after tax−928 €−5,592 €
Liabilities21 K €277 K €
Non-current liabilities0 €0 €
Current liabilities21 K €275 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €2,064 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 8, 2024
  • Vedenie účtovníctvaValid from Thursday, February 8, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2024 – Thursday, March 19, 2026

    Address Bytčianska 499/130, 01003 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2024 – Tuesday, August 6, 2024

    Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika

    Share15 %Contribution750 EUR
  • RRA, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2024 – Tuesday, August 6, 2024

    Address Bytčianska 499/130, 01003 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84270/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rezidencia Modrová s. r. o.

Registered office

Rezidencia Modrová s. r. o.

Do Hrbov 452/47, 01302 Gbeľany

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