MODEST, spol. s r. o.

Company financial profile・Company ID 30998131・Partizánska cesta, 95701 Bánovce nad Bebravou・Founded 1991

Financial report Financial statements

Active

Turnover 2025

1.49 M €

+28 %

Company ID: 30998131
Tax ID: 2020416442
VAT ID: SK2020416442, under §4, registered since Friday, November 27, 1992

Registered office: MODEST, spol. s r. o.Partizánska cesta 95701 Bánovce nad Bebravou
Established: Thursday, October 31, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/132/R

Profit 2025

67 K €

+306 %Net profit after tax

Assets

458 K €

+114 %Total assets, stated excl. VAT

Equity

90 K €

+288 %Assets less external liabilities

Debt ratio

80.3 %

−8.9 ppLiabilities / total assets

Gross margin

16.0 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+306 %

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

Revenue

+8.0 %

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

Income tax

Tax liability trend

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

4.5 %

+3.1 pp

Profit / revenue

Profit margin

5.3 %

+3.9 pp

Profit / sales

ROA

14.6 %

+6.9 pp

Return on assets

ROE

74.2 %

+3.3 pp

Return on equity

Return on costs

4.7 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−2.1 pp

Added value / revenue

Earnings before tax

71 K €

+248 %

Profit + income tax

Effective tax

5.4 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	757 K €	451 K €	1.16 M €	1.26 M €
Value added	207 K €	150 K €	182 K €	202 K €
Operating revenue	760 K €	458 K €	1.16 M €	1.49 M €
Profit after tax	17 K €	−36 K €	17 K €	67 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	169 K €	166 K €	137 K €	311 K €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets397 K €
Accruals and deferrals5,296 €

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

Liabilities and equity

Equity90 K €
Liabilities368 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	266 K €	189 K €	214 K €	458 K €
Non-current assets	97 K €	91 K €	86 K €	56 K €
Property, plant and equipment	97 K €	91 K €	86 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	93 K €	123 K €	397 K €
Inventory	51 K €	644 €	449 €	394 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	51 K €	49 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	41 K €	73 K €	353 K €
Accruals and deferrals	7,215 €	5,434 €	6,192 €	5,296 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	189 K €	214 K €	458 K €
Equity	43 K €	6,793 €	23 K €	90 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	−103 K €	−85 K €	−122 K €	−105 K €
Profit/loss for the accounting period after tax	17 K €	−36 K €	17 K €	67 K €
Liabilities	223 K €	183 K €	191 K €	368 K €
Non-current liabilities	15 K €	15 K €	15 K €	16 K €
Current liabilities	201 K €	162 K €	169 K €	287 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,446 €	5,423 €	6,438 €	66 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,430.54 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractFriday, February 28, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.2×0 €Friday, February 28, 2025
Úrad práce, sociálnych vecí a rodiny Partizánske1×0 €Tuesday, May 5, 2020

Recent contracts

View all

ZMLUVA č.: 8/1000227623 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Friday, February 28, 2025
ZMLUVA č.: 8/1000227612 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Friday, February 28, 2025
"Dodatok č.1 k Dohode č. 20/09/54E/636 o poskytnutí finančného príspevku – Opatrenie č. 1, 3A alebo 3BAmendment
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Wednesday, November 25, 2020
Dohoda č. 20/09/54E/636 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Tuesday, May 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 3, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Ing. Andrej Slezák

Beneficial owners

Stanislav MikušA. Hlinku 9-12, 95701 Bánovce nad Bebravou
from Saturday, March 3, 2018

Business activities

34 registered activities

čistenie budovValid from Friday, October 29, 1999
čistiace a prevádzkové službyValid from Friday, October 29, 1999
upratovacie práceValid from Friday, October 29, 1999
projektová činnosť v investičnej výstavbeValid from Friday, June 30, 1995
stolárstvoValid from Friday, June 30, 1995
výroba nábytkuValid from Friday, June 30, 1995
kompletizácia a predaj akumulátorových batérií,Valid from Friday, May 6, 1994
servisná činnosť, opravy a diagnostika motorových vozidiel,Valid from Friday, May 6, 1994
bytová výstavbaValid from Monday, March 1, 1993
činnosť v oblasti nehnuteľnostíValid from Monday, March 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav MikušActive
Konateľfrom Monday, November 30, 1998
Address A. Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Stanislav MikušEnded
KonateľThursday, October 31, 1991 – Thursday, September 29, 2022
Address ul. A. Hlinku 1119/9-12, Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 7

Stanislav MikušActive
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address A. Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing, Roman MrocekActive
Prokuristafrom Wednesday, March 11, 2015
Address Žitná 1484, 95704 Bánovce nad Bebravou, Slovenská republika
Miroslav LaššoActive
Prokuristafrom Wednesday, March 11, 2015
Address Bošianska Neporadza 363, 91326 Bošianska Neporadza, Slovenská republika
Stanislav MikušEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Thursday, September 29, 2022
Address ul. A. Hlinku 1119/9-12, Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,640 EUR
Stanislav MikušEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, March 10, 2015
Address ul. A. Hlinku 1119/9-12, Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav MikušEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, May 14, 2009
Address ul. A. Hlinku 1119/9-12, Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav MikušEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 1991 – Sunday, November 29, 1998
Address ul. A. Hlinku 1119/9-12, Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Partizánska cesta, 95701 Bánovce nad Bebravou, Slovenská republikafrom Friday, May 6, 1994
- ul. A. Hlinku 1119/9-12, 95701 Bánovce nad Bebravou, Slovenská republikaThursday, October 31, 1991 – Thursday, May 5, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/132/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, May 26, 2003Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia rozhodol o zmene zakladateľskej listiny vo forme jej úplného znenia spísanej do notárskej zápisnice N 354/2002, NZ 354/2002 zo dňa 31.12.2002.
Friday, October 29, 1999Dodatok k spoločenskej zmluve notárskou zápisnicou N 190/99, NZ 187/99 zo dňa 15.7.1999.
Monday, November 30, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 157/98, Nz 144/98 zo dňa 23.7.1998.
Friday, June 30, 1995Notárska zápisnica N 73/95, NZ 87/95 zo dňa 11.5.1995. Stary spis: S.r.o. 743
Friday, May 6, 1994Notárskou zápisnicou N 75/94, NZ 65/94 zo dňa 18. 4. 1994 zmena sídla a rozšírenie predmetu činnosti spoločnosti. Stary spis: S.r.o. 743
Monday, March 1, 1993V súlade s ustanovením § 764 ods.2 Zákona č.513/1991 Zb. bola prispôsobená zakladateľská listina úprave cit. zákona. Stary spis: S.r.o. 743
Thursday, October 31, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou formou notárskej zápisnice spísanej na Štátnom notártve Bratislava II dňa 22.10.1991, N 316/91 v zmysle § 106a ods. 1 a 3 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník.

MODEST, spol. s r. o.

Registered office

MODEST, spol. s r. o.

Partizánska cesta, 95701 Bánovce nad Bebravou

Open in Google Maps

MODEST, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today