Company data from Slovak public registers

Andromia Insight
Active

ModernTrade s. r. o.

Company financial profile・Company ID 56430256・Jelenecká 218/252, 95101 Nitrianske Hrnčiarovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

816 K €

+777 %
Company ID
56430256
Tax ID
2122304272
VAT ID
SK2122304272, under §4, registered since Sunday, September 15, 2024
Registered office
ModernTrade s. r. o.Jelenecká 218/252 95101 Nitrianske Hrnčiarovce
Established
Tuesday, August 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63895/N

Profit 2025

3,392 €

+750 %

Assets

128 K €

+52 %

Equity

8,791 €

+63 %

Debt ratio

93.1 %

−0.5 pp

Gross margin

1.5 %

+0.9 pp
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Andromia score

—

Profit

+750 %
399 €3,392 €20242025

Revenue

+777 %
93 K €816 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

2.6 %

+2.2 pp

Return on assets

ROE

38.6 %

+31 pp

Return on equity

Current ratio

1.05

−2.2 %

Current assets / current liabilities

Earnings before tax

7,232 €

+1,270 %

Profit + income tax

Effective tax

53.1 %

+29 pp

Income tax / earnings before tax

Net working capital

5,373 €

−0.5 %

Current assets − current liabilities

Revenue CAGR

777.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2024816 K €2025

Income statement

Item20242025
Sales of products, services and goods93 K €816 K €
Value added605 €12 K €
Operating revenue93 K €816 K €
Profit after tax399 €3,392 €
Income tax129 €3,840 €
Current income tax—3,840 €

Assets

  • Non-current assets2,933 €
  • Current assets125 K €
  • Accruals and deferrals485 €

Liabilities and equity

  • Equity8,791 €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets85 K €128 K €
Non-current assets0 €2,933 €
Property, plant and equipment0 €2,933 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets85 K €125 K €
Inventory74 K €33 K €
Non-current receivables0 €0 €
Current receivables6,025 €721 €
Current financial assets—0 €
Financial accounts4,760 €91 K €
Accruals and deferrals—485 €

Liabilities and equity

Item20242025
Total equity and liabilities85 K €128 K €
Equity5,399 €8,791 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €399 €
Profit/loss for the accounting period after tax399 €3,392 €
Liabilities79 K €119 K €
Non-current liabilities0 €0 €
Current liabilities79 K €119 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

129 €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 period0 €Tax liability for the period3,185.87 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 6, 2024
  • Finančný lízingValid from Tuesday, August 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 6, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 6, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 6, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 6, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Dostál
    Konateľfrom Tuesday, August 6, 2024

    Address Jelenecká 218/252, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 1
  • Peter Dostál
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Jelenecká 218/252, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63895/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ModernTrade s. r. o.

Registered office

ModernTrade s. r. o.

Jelenecká 218/252, 95101 Nitrianske Hrnčiarovce

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