Active

MOD - E - STAV, s.r.o.

Company financial profile・Company ID 34152768・Stará cesta 361/34, 93101 Šamorín - Mliečno・Founded 1996

Financial report Financial statements

Turnover 2025

42 K €

+70 %

Company ID: 34152768
Tax ID: 2020194726
VAT ID: SK2020194726, under §4, registered since Tuesday, April 15, 1997

Registered office: MOD - E - STAV, s.r.o.Stará cesta 361/34 93101 Šamorín - Mliečno
Established: Thursday, December 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2496/T

Profit 2025

27 K €

+129 %

Assets

49 K €

+24 %

Equity

35 K €

+3.1 %

Debt ratio

29.8 %

+14 pp

Gross margin

77.5 %

+17 pp

Coming soon

Andromia score

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Profit

+129 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.7 %

+17 pp

Profit / revenue

ROA

55.4 %

+25 pp

Return on assets

ROE

78.9 %

+43 pp

Return on equity

Current ratio

3.36

−48 %

Current assets / current liabilities

Earnings before tax

30 K €

+116 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	22 K €	22 K €	41 K €
Value added	17 K €	16 K €	13 K €	32 K €
Operating revenue	22 K €	22 K €	24 K €	42 K €
Profit after tax	9,113 €	14 K €	12 K €	27 K €
Income tax	1,618 €	2,541 €	2,122 €	3,044 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity35 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	34 K €	40 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	40 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	27 K €	34 K €	40 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	34 K €	40 K €	49 K €
Equity	16 K €	22 K €	34 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	14 K €	0 €
Profit/loss for the accounting period after tax	9,113 €	14 K €	12 K €	27 K €
Liabilities	11 K €	13 K €	6,292 €	15 K €
Non-current liabilities	2,527 €	2,330 €	103 €	0 €
Current liabilities	5,493 €	10 K €	6,189 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,700 €	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 period776.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 21, 1997
montáž stolárskych a kovových prvkovValid from Monday, April 21, 1997
poradenská činnosť v odbore stavebníctvaValid from Thursday, December 19, 1996
sprostredkovanie a výroba stolárskych a kovových prvkovValid from Thursday, December 19, 1996
sprostredkovateľská činnosťValid from Thursday, December 19, 1996
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, December 19, 1996
stolárske a tesárske práceValid from Thursday, December 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alica Kovácsová
Konateľfrom Friday, May 14, 2010
Address Stará cesta 361/34, 93101 Šamorín - Mliečno, Slovenská republika
Ing. Alica KovácsováInactive
KonateľThursday, December 19, 1996 – Thursday, May 13, 2010
Address Mliečno 361, Šamorín, Slovenská republika

Related persons

1 active of 4

Ing. Alica Kovácsová
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Stará cesta 361/34, 93101 Šamorín - Mliečno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Alica KovácsováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, May 13, 2010
Address Mliečno 361, Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Alica KovácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Wednesday, May 5, 2010
Address Mliečno 361, Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alica KovácsováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 1996 – Monday, July 20, 1998
Address Mliečno 361, Šamorín, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2496/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 21, 1998Dodatkom zo dňa 18.05.1998 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
Monday, April 21, 1997Zmena zakladateľskej listiny spísaná formou notárskej zápisnice č. N 29/97, Nz 26/97 zo dňa 09.04.1997 (rozšírenie predmetu činnosti).
Thursday, December 19, 1996Spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7685

MOD - E - STAV, s.r.o.

Registered office

MOD - E - STAV, s.r.o.

Stará cesta 361/34, 93101 Šamorín - Mliečno

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MOD - E - STAV, 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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