Company data from Slovak public registers

Active

MODRAK s. r. o.

Company financial profileCompany ID 56458762Krásnohorská 3029/3, 851 07 Bratislava - mestská časť PetržalkaFounded 2024

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 %

Assets

5,288 €

+5.8 %

Equity

4,948 €

+24 %

Debt ratio

6.4 %

−14 pp

Gross margin

23.6 %

Coming soon

Andromia score

Profit

+195 %
−1,000 €948 €20242025

Revenue

0 €5,500 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

Profit / revenue

ROA

17.9 %

+38 pp

Return on assets

ROE

19.2 %

+44 pp

Return on equity

Current ratio

15.55

+211 %

Current assets / current liabilities

Earnings before tax

1,288 €

+229 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Net working capital

4,948 €

+24 %

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 €20245,500 €2025

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 tax340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts0 €288 €
Accruals and deferrals0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €5,288 €
Equity4,000 €4,948 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
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 assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

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 debtNo
  • 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

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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