Active

MODEST, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

458 K €

+114 %

Equity

90 K €

+288 %

Debt ratio

80.3 %

−8.9 pp

Gross margin

16.0 %

+0.4 pp

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Andromia score

—

Profit

+306 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.1 pp

Profit / revenue

ROA

14.6 %

+6.9 pp

Return on assets

ROE

74.2 %

+3.3 pp

Return on equity

Current ratio

1.39

+91 %

Current assets / current liabilities

Earnings before tax

71 K €

+248 %

Profit + income tax

Effective tax

5.4 %

−13 pp

Income tax / earnings before tax

Net working capital

110 K €

+337 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity90 K €
Liabilities368 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period1,524.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mikuš
Konateľfrom Monday, November 30, 1998
Address A. Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Stanislav MikušInactive
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 Mikuš
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 Mrocek
Prokuristafrom Wednesday, March 11, 2015
Address Žitná 1484, 95704 Bánovce nad Bebravou, Slovenská republika
Miroslav Laššo
Prokuristafrom Wednesday, March 11, 2015
Address Bošianska Neporadza 363, 91326 Bošianska Neporadza, Slovenská republika
Stanislav MikušInactive
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 MikušInactive
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 MikušInactive
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 MikušInactive
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

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

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MODEST, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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