Active

MODEX, a.s.

Company financial profile・Company ID 31629539・Revolučná 16, 01135 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

20 K €

+26,651 %

Company ID: 31629539
Tax ID: 2020444745
VAT ID: SK7120001933, under §4b, registered since Wednesday, June 14, 1995

Registered office: MODEX, a.s.Revolučná 16 01135 Žilina
Established: Monday, May 22, 1995
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/276/L

Profit 2025

42 K €

+609 %

Assets

3.76 M €

−0.0 %

Equity

317 K €

+15 %

Debt ratio

91.6 %

−1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+609 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

211.7 %

+11,335 pp

Profit / revenue

ROA

1.1 %

+1.3 pp

Return on assets

ROE

13.2 %

+16 pp

Return on equity

Current ratio

1.22

−5.3 %

Current assets / current liabilities

Earnings before tax

42 K €

+663 %

Profit + income tax

Effective tax

0.8 %

+10 pp

Income tax / earnings before tax

Net working capital

594 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,421 €	0 €	0 €	0 €
Value added	−18 K €	−11 K €	−2,322 €	−2,069 €
Operating revenue	8,106 €	887 €	74 €	20 K €
Profit after tax	−63 K €	−15 K €	−8,231 €	42 K €
Income tax	−6,849 €	5,726 €	724 €	340 €
Current income tax	−5,753 €	0 €	340 €	340 €

Assets

Non-current assets409 K €
Current assets3.35 M €
Accruals and deferrals0 €

Liabilities and equity

Equity317 K €
Liabilities3.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	755 K €	734 K €	3.76 M €	3.76 M €
Non-current assets	196 K €	195 K €	44 K €	409 K €
Property, plant and equipment	196 K €	195 K €	44 K €	409 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	559 K €	539 K €	3.72 M €	3.35 M €
Inventory	0 €	0 €	365 K €	0 €
Non-current receivables	492 K €	460 K €	469 K €	527 K €
Current receivables	22 K €	74 K €	2.82 M €	2.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	4,791 €	61 K €	142 K €
Accruals and deferrals	0 €	94 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	755 K €	734 K €	3.76 M €	3.76 M €
Equity	299 K €	283 K €	275 K €	317 K €
Share capital	697 K €	697 K €	697 K €	697 K €
Funds and other equity components	151 K €	151 K €	151 K €	151 K €
Profit/loss of previous years	−487 K €	−549 K €	−565 K €	−573 K €
Profit/loss for the accounting period after tax	−63 K €	−15 K €	−8,231 €	42 K €
Liabilities	457 K €	450 K €	3.48 M €	3.44 M €
Non-current liabilities	20 K €	429 K €	590 K €	686 K €
Current liabilities	437 K €	21 K €	2.89 M €	2.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- maloobchod s textilom a odevamiValid from Monday, May 22, 1995
- veľkoobchod s textilom a odevamiValid from Monday, May 22, 1995
- výroba iných odevov a odevných doplnkovValid from Monday, May 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 14

Ing. Jozef Vahančík, MBA
Predstavenstvofrom Monday, December 6, 2021
Predseda predstavenstva
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Beata GalbaváInactive
PredstavenstvoThursday, June 5, 2008 – Tuesday, June 27, 2017
člen
Address Alexandra Rudnaya 2361/95, Žilina, Slovenská republika
Beáta GalbaváInactive
PredstavenstvoThursday, June 5, 2008 – Thursday, July 8, 2021
člen
Address Alexandra Rudnaya 2361/95, Žilina, Slovenská republika
Eva StrečkováInactive
PredstavenstvoTuesday, August 14, 2007 – Thursday, June 12, 2008
člen
Address Záhumenská 682/21, Ilava, Slovenská republika
Ing. Eva JacurováInactive
PredstavenstvoTuesday, August 14, 2007 – Thursday, December 16, 2021
člen
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Ing. Eva StrečkováInactive
PredstavenstvoTuesday, August 14, 2007 – Wednesday, June 29, 2011
člen
Address Záhumenská 682/21, Ilava, Slovenská republika
Ing. Alena BartákyováInactive
PredstavenstvoFriday, November 7, 1997 – Tuesday, August 21, 2007
člen
Address Platanová 3287/28, Žilina, Slovenská republika
Ing. Anna StrečkováInactive
PredstavenstvoFriday, November 7, 1997 – Thursday, December 16, 2021
predseda
Address Záhumenská 682/21, Ilava, Slovenská republika
Ing. Eva RafováInactive
PredstavenstvoFriday, November 7, 1997 – Thursday, June 12, 2008
člen
Address Modrá 1002/8, Žilina - Budatín, Slovenská republika
Ing. Alena BartákyováInactive
PredstavenstvoWednesday, June 11, 1997 – Thursday, November 6, 1997
Address Platanová 3287/28, Žilina, Slovenská republika

Related persons

3 active of 12

Ing. Jozef Vahančík
Člen dozorného orgánufrom Monday, December 6, 2021
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Ing. Mgr. Jana Vahančíková
Člen dozorného orgánufrom Monday, December 6, 2021
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Mgr. Matej Múdry
Člen dozorného orgánufrom Monday, December 6, 2021
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Ing. Mária ZahatlanováInactive
Člen dozorného orgánuWednesday, June 18, 2003 – Thursday, July 8, 2021
Address Veľké Rovné 468, Veľké Rovné, Slovenská republika
Ing. Vladislav PavlikovskýInactive
Člen dozorného orgánuThursday, August 8, 2002 – Thursday, December 16, 2021
Address Okružná 576/136, Nová Dubnica, Slovenská republika
Ing. Zuzana PavlikovskáInactive
Člen dozorného orgánuThursday, August 8, 2002 – Thursday, December 16, 2021
Address Okružná 576/136, Nová Dubnica, Slovenská republika
Ing. Zuzana PavlikovskáInactive
Člen dozorného orgánuThursday, August 8, 2002 – Thursday, June 12, 2008
Address Janka Kráľa 19, Nová Dubnica, Slovenská republika
Anna ZávodskáInactive
Člen dozorného orgánuFriday, November 7, 1997 – Wednesday, June 18, 2003
Address Brezany 23, Žilina, Slovenská republika
Ing. Igor RintelInactive
Člen dozorného orgánuFriday, November 7, 1997 – Thursday, August 8, 2002
Address Myjavská 5, Bratislava, Slovenská republika
Ing. Daniela LepeňováInactive
Člen dozorného orgánuMonday, May 22, 1995 – Thursday, November 6, 1997
Address Fatranská 18, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/276/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 2, 2002Na mimoriadnom valnom zhromaždení dňa 8.8.2002 bola schválená zmena stanov v úplnom znení.
Tuesday, May 23, 2000Na valnom zhromaždení dňa 14.12.1999 bola schválená zmena stanov.
Monday, May 22, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.4.1995 a rozhodnutím zakladateľov podľa § 154 a nasl. zák.č. 513/91 Zb. jednorázovo §§ 172, 175 a prijatím stanov. Starý spis: Sa 861

MODEX, a.s.

Registered office

MODEX, a.s.

Revolučná 16, 01135 Žilina

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MODEX, a.s.

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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