Active

MODUL DESIGN spol. s r.o.

Company financial profile・Company ID 31386610・Matejkova 28, 841 05 Bratislava - mestská časť Karlova Ves・Founded 1995

Financial report Financial statements

Turnover 2025

49 K €

−1.9 %

Company ID: 31386610
Tax ID: 2020334327
VAT ID: SK2020334327, under §4, registered since Wednesday, February 1, 1995

Registered office: MODUL DESIGN spol. s r.o.Matejkova 28 841 05 Bratislava - mestská časť Karlova Ves
Established: Wednesday, January 11, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8176/B

Profit 2025

642 €

−92 %

Assets

50 K €

−0.2 %

Equity

49 K €

−2.5 %

Debt ratio

3.6 %

+2.3 pp

Gross margin

57.8 %

+2.4 pp

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Andromia score

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Profit

−92 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−14 pp

Profit / revenue

ROA

1.3 %

−14 pp

Return on assets

ROE

1.3 %

−14 pp

Return on equity

Current ratio

18.90

−57 %

Current assets / current liabilities

Earnings before tax

642 €

−92 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

32 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	43 K €	38 K €	46 K €
Value added	30 K €	25 K €	21 K €	27 K €
Operating revenue	53 K €	43 K €	50 K €	49 K €
Profit after tax	27 K €	8,195 €	7,808 €	642 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets16 K €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity49 K €
Liabilities1,812 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	46 K €	50 K €	50 K €
Non-current assets	20 K €	30 K €	22 K €	16 K €
Property, plant and equipment	20 K €	30 K €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	16 K €	29 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,278 €	3,775 €	197 €	161 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	12 K €	28 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	46 K €	50 K €	50 K €
Equity	40 K €	43 K €	50 K €	49 K €
Share capital	6,639 €	6,639 €	6,640 €	6,639 €
Funds and other equity components	774 €	774 €	774 €	774 €
Profit/loss of previous years	5,705 €	28 K €	35 K €	41 K €
Profit/loss for the accounting period after tax	27 K €	8,195 €	7,808 €	642 €
Liabilities	−1,120 €	2,347 €	657 €	1,812 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,120 €	2,347 €	657 €	1,812 €
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	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,468.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

grafické práce na počítači podľa predlohy,Valid from Thursday, July 9, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod) v rozsahu voľných živností,Valid from Thursday, July 9, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, July 9, 2015
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 9, 2015
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, May 13, 1999
inžinierska činnosť v investičnej výstavbe,Valid from Wednesday, January 11, 1995
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti-maloobchod,Valid Wednesday, January 11, 1995 – Wednesday, July 8, 2015
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti-veľkoobchod,Valid Wednesday, January 11, 1995 – Wednesday, July 8, 2015
montážne práce,Valid Wednesday, January 11, 1995 – Wednesday, July 8, 2015
poradenstvo v investičnej výstavbe v rozsahu voľnej živnosti,Valid from Wednesday, January 11, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Kočiš
Konateľfrom Monday, May 22, 2006
Address Matejkova 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Roman KočišInactive
KonateľMonday, May 22, 2006 – Tuesday, February 11, 2020
Address Včelárska 7, 82105 Bratislava, Slovenská republika
Ing. Dorota HrnčiříkováInactive
KonateľWednesday, January 11, 1995 – Wednesday, June 7, 2006
Address Ľudové námestie 15, 83103 Bratislava, Slovenská republika
Ing. Milan KočišInactive
KonateľWednesday, January 11, 1995 – Wednesday, June 7, 2006
Address Včelárska 7, 82105 Bratislava, Slovenská republika

Related persons

1 active of 8

Roman Kočiš
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Matejkova 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan KočišInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, February 11, 2020
Address Včelárska 7, 82105 Bratislava, Slovenská republika
Roman KočišInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Wednesday, July 8, 2015
Address Včelárska 7, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman KočišInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Tuesday, February 16, 2010
Address Včelárska 7, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dorota HrnčiříkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Wednesday, June 7, 2006
Address Ľudové námestie 15, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KočišInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Wednesday, June 7, 2006
Address Včelárska 7, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dorota HrnčiříkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 1995 – Thursday, August 27, 1998
Address Ľudové námestie 15, 83103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan KočišInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 1995 – Thursday, August 27, 1998
Address Včelárska 7, 82105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8176/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 22, 2003Zápisnica z valného zhromaždenia zo dňa 17.2.2003. Dodatok č. 5 k spoločenskej zmluve zo dňa 19.2.2003.
Wednesday, March 29, 2000Zápisnica z valného zhromaždenia dňa 17.12.1999 o zmene sídla.
Thursday, May 13, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 24.2.1999.
Friday, August 28, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 2.6.1998 a dodatok č. 2 zo dňa 18.8.1998 v zmysle Zák. č. 11/1998 Z.z.
Tuesday, March 12, 1996Oznámenie konateľov zo dňa 21.2.1995 o splatení celých vkladov oboch spoločníkov. Stary spis: S.r.o. 15023
Wednesday, January 11, 1995Spoločenská zmluva zo dňa 21.12.1994 v súlade s ust. § 57, § 105 a nasl. z.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 15023

MODUL DESIGN spol. s r.o.

Registered office

MODUL DESIGN spol. s r.o.

Matejkova 28, 841 05 Bratislava - mestská časť Karlova Ves

Open in Google Maps

MODUL DESIGN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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