Company data from Slovak public registers

Andromia Insight
Active

Modna s. r. o.

Company financial profile・Company ID 56340052・Gorlická 10, 08501 Bardejov・Founded 2024

Financial reportFinancial statements

Turnover 2025

547 K €

Company ID
56340052
Tax ID
2122311697
VAT ID
SK2122311697, under §4, registered since Thursday, October 10, 2024
Registered office
Modna s. r. o.Gorlická 10 08501 Bardejov
Established
Monday, August 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48842/P

Profit 2025

11 K €

Assets

185 K €

+3,596 %

Equity

16 K €

+215 %

Debt ratio

91.5 %

+91 pp

Gross margin

3.7 %

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Andromia score

—

Profit

0 €11 K €20242025

Revenue

0 €547 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

5.8 %

+5.8 pp

Return on assets

ROE

68.3 %

+68 pp

Return on equity

Current ratio

0.69

Current assets / current liabilities

Earnings before tax

15 K €

Profit + income tax

Effective tax

26.3 %

Income tax / earnings before tax

Net working capital

−52 K €

−1,147 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2024547 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €547 K €
Value added0 €20 K €
Operating revenue0 €547 K €
Profit after tax0 €11 K €
Income tax0 €3,840 €

Assets

  • Non-current assets68 K €
  • Current assets117 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities169 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €185 K €
Non-current assets0 €68 K €
Property, plant and equipment0 €68 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €117 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €78 K €
Financial accounts5,000 €39 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €185 K €
Equity5,000 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €11 K €
Liabilities0 €169 K €
Non-current liabilities0 €0 €
Current liabilities0 €169 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,840 €20242025
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 period4,987.66 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, August 19, 2024
  • Čistiace a upratovacie službyValid from Monday, August 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, August 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, August 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, August 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, August 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, August 19, 2024
  • Prípravné práce k realizácii stavbyValid from Monday, August 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, August 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Magdalena Fiedoruk
    Konateľfrom Friday, October 11, 2024

    Address Gorlická 585/10, 08501 Bardejov, Slovenská republika

  • Magdalena FiedorukInactive
    KonateľFriday, October 11, 2024 – Tuesday, November 19, 2024

    Address Chelveston Crescent 87, SO165SB Southampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Michal MihaličekInactive
    KonateľMonday, August 19, 2024 – Wednesday, October 30, 2024

    Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

Related persons

1 active of 4
  • Magdalena Fiedoruk
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Gorlická 585/10, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Magdalena FiedorukInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2024 – Tuesday, November 19, 2024

    Address Chelveston Crescent 87, SO165SB Southampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Michal MihaličekInactive
    Spoločník v.o.s. / s.r.o.Monday, August 19, 2024 – Wednesday, October 30, 2024

    Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ANBERO s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, August 19, 2024 – Wednesday, October 30, 2024

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48842/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modna s. r. o.

Registered office

Modna s. r. o.

Gorlická 10, 08501 Bardejov

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