Company data from Slovak public registers

MODRAK s. r. o.

Company financial profile・Company ID 56458762・Krásnohorská 3029/3, 851 07 Bratislava - mestská časť Petržalka・Founded 2024

Active

Turnover 2025

5,500 €

Company ID
56458762
Tax ID
2122329418
VAT ID
—
Registered office
MODRAK s. r. o.Krásnohorská 3029/3 851 07 Bratislava - mestská časť Petržalka
Established
Wednesday, September 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181424/B

Profit 2025

948 €

+195 %Net profit after tax

Assets

5,288 €

+5.8 %Total assets, stated excl. VAT

Equity

4,948 €

+24 %Assets less external liabilities

Debt ratio

6.4 %

−14 ppLiabilities / total assets

Gross margin

23.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+195 %
−1,000 €948 €202420252024−1,000 €2025948 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €5,500 €2024202520240 €20255,500 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

Profit / revenue

Profit margin

17.2 %

Profit / sales

ROA

17.9 %

+38 pp

Return on assets

ROE

19.2 %

+44 pp

Return on equity

Return on costs

20.8 %

+121 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

Added value / revenue

Earnings before tax

1,288 €

+229 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20245,500 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €5,500 €
Value added−1,000 €1,300 €
Operating revenue0 €5,500 €
Profit after tax−1,000 €948 €
Income tax0 €340 €
Current income tax—340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,288 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,948 €
  • Liabilities340 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,000 €5,288 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,288 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,000 €5,000 €
Current financial assets—0 €
Financial accounts0 €288 €
Accruals and deferrals—0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €5,288 €
Equity4,000 €4,948 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−1,000 €
Profit/loss for the accounting period after tax−1,000 €948 €
Liabilities1,000 €340 €
Non-current liabilities0 €0 €
Current liabilities1,000 €340 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

26 registered activities

  • Vyučovanie v odbore umenia - tanecValid from Thursday, November 21, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 18, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 18, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 21, 2024

    Address Mamateyova 1586/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, September 18, 2024 – Wednesday, November 20, 2024

    Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Mamateyova 1586/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2024 – Wednesday, November 20, 2024

    Address Piaristická 276/46, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MODRAK s. r. o.from Thursday, November 21, 2024
    • Medial Service s. r. o.Wednesday, September 18, 2024 – Wednesday, November 20, 2024
  • Registered office

    2 records
    • Krásnohorská 3029/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, November 21, 2024
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 18, 2024 – Wednesday, November 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181424/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODRAK s. r. o.

Registered office

MODRAK s. r. o.

Krásnohorská 3029/3, 851 07 Bratislava - mestská časť Petržalka

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