Company data from Slovak public registers

MODACO s.r.o.

Company financial profile・Company ID 35790091・Syslia 29, 82105 Bratislava・Founded 2000

Active

Turnover 2025

1.09 M €

−18 %
Company ID
35790091
Tax ID
2020234205
VAT ID
SK2020234205, under §4, registered since Wednesday, July 18, 2001
Registered office
MODACO s.r.o.Syslia 29 82105 Bratislava
Established
Monday, June 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21911/B

Profit 2025

21 K €

−29 %Net profit after tax

Assets

521 K €

−20 %Total assets, stated excl. VAT

Equity

338 K €

+0.4 %Assets less external liabilities

Debt ratio

35.1 %

−9.1 ppLiabilities / total assets

Gross margin

35.9 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
16 K €18 K €45 K €21 K €14 K €96 K €56 K €132 K €18 K €30 K €21 K €20152016201720182019202020212022202320242025201516 K €201618 K €201745 K €201821 K €201914 K €202096 K €202156 K €2022132 K €202318 K €202430 K €202521 K €

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

Revenue

−18 %
648 K €696 K €829 K €700 K €829 K €806 K €885 K €1.04 M €914 K €1.33 M €1.09 M €201520162017201820192020202120222023202420252015648 K €2016696 K €2017829 K €2018700 K €2019829 K €2020806 K €2021885 K €20221.04 M €2023914 K €20241.33 M €20251.09 M €

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

Income tax

Tax liability trend

4,553 €5,114 €12 K €6,047 €4,826 €26 K €16 K €28 K €6,125 €9,462 €7,274 €20152016201720182019202020212022202320242025Total tax · 20154,553 €Total tax · 20165,114 €Total tax · 201712 K €Total tax · 20186,047 €Total tax · 20194,826 €Total tax · 202026 K €Total tax · 202116 K €Total tax · 202228 K €Total tax · 20236,125 €Total tax · 20249,462 €Total tax · 20257,274 €Current tax · 20154,553 €Current tax · 20165,114 €Current tax · 201712 K €Current tax · 20186,047 €Current tax · 20194,826 €Current tax · 202026 K €Current tax · 202116 K €Current tax · 202228 K €Current tax · 20236,125 €Current tax · 20249,462 €Current tax · 20257,274 €

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

2.0 %

−0.3 pp

Profit / revenue

Profit margin

2.0 %

−0.3 pp

Profit / sales

ROA

4.1 %

−0.5 pp

Return on assets

ROE

6.3 %

−2.6 pp

Return on equity

Return on costs

2.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+9.7 pp

Added value / revenue

Earnings before tax

29 K €

−28 %

Profit + income tax

Effective tax

25.5 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

655 K €2015696 K €2016829 K €2017700 K €2018831 K €2019806 K €2020886 K €20211.04 M €2022915 K €20231.33 M €20241.09 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €914 K €1.33 M €1.09 M €
Value added427 K €267 K €348 K €389 K €
Operating revenue1.04 M €915 K €1.33 M €1.09 M €
Profit after tax132 K €18 K €30 K €21 K €
Income tax28 K €6,125 €9,462 €7,274 €
Current income tax28 K €6,125 €9,462 €7,274 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs243 K €219 K €274 K €321 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets471 K €
  • Accruals and deferrals5,642 €

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

Liabilities and equity

  • Equity338 K €
  • Liabilities183 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets515 K €480 K €651 K €521 K €
Non-current assets16 K €56 K €36 K €45 K €
Property, plant and equipment16 K €56 K €36 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets496 K €420 K €611 K €471 K €
Inventory0 €0 €15 K €44 K €
Non-current receivables0 €814 €27 K €30 K €
Current receivables160 K €107 K €296 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts336 K €313 K €273 K €244 K €
Accruals and deferrals3,139 €3,025 €3,711 €5,642 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities515 K €480 K €651 K €521 K €
Equity318 K €307 K €337 K €338 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years178 K €282 K €300 K €310 K €
Profit/loss for the accounting period after tax132 K €18 K €30 K €21 K €
Liabilities197 K €173 K €288 K €183 K €
Non-current liabilities9,254 €10 K €7,449 €8,568 €
Current liabilities173 K €163 K €280 K €174 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €0 €0 €0 €
Accruals and deferrals0 €0 €26 K €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 period23,820.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount85,719.66 €
Counterparties2
Latest contractMonday, May 11, 2026

Largest partners

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Recent contracts

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

Business activities

38 registered activities

  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: odstraňovanie azbestových materiálov zo stavieb v interiéroch budov (v uzatvorených priestoroch do 10 m3)Valid from Thursday, May 30, 2024
  • administratívne službyValid from Wednesday, September 23, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • čistiace a upratovacie službyValid from Wednesday, September 23, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 23, 2020
  • montáž určených meradiel v rozsahu:- Merače pretečeného množstva vody - na studenú vodu - Merače pretečeného množstva vody - na teplú vodu - Merače tepla a ich členyValid from Wednesday, September 23, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 23, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 23, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 30, 2006

    Address Toplianska 5220/3, 82107 Bratislava, Slovenská republika

  • KonateľThursday, November 30, 2006 – Thursday, August 2, 2018

    Address Sputniková 17, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, January 27, 2004 – Wednesday, December 13, 2006

    Address Wolkrova 23, 85101 Bratislava, Slovenská republika

  • KonateľMonday, June 12, 2000 – Wednesday, December 13, 2006

    Address Ventúrska 16, 81101 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Toplianska 5220/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018

    Address Bilíkova 4, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Friday, January 27, 2023

    Address Toplianska 5220/3, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, August 2, 2018

    Address Bilíkova 4, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Thursday, May 28, 2009

    Address Bilíkova 4, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Wednesday, December 13, 2006

    Address Ventúrska 16, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2002 – Wednesday, November 19, 2003

    Address Ventúrska 16, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 12, 2000 – Thursday, February 7, 2002

    Address Wolkrova 23, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 12, 2000 – Thursday, February 7, 2002

    Address Ventúrska 16, 81101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Syslia 29, 82105 Bratislava, Slovenská republikafrom Thursday, December 14, 2006
    • Mlynské Nivy 61, 82711 Bratislava, Slovenská republikaFriday, June 15, 2001 – Wednesday, December 13, 2006
    • Vidlicová 16, 83103 Bratislava, Slovenská republikaMonday, June 12, 2000 – Thursday, June 14, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21911/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, March 22, 2004Zápisnica z valného zhromaždenia zo dňa 27.1.2004. Dodatok k zakladateľskej listine zo dňa 28.1.2004.
  • Thursday, November 20, 2003Notárska zápisnica č. NZ 4/2002 zo dňa 11.1.2002, ktorá nahrádza pôvodné znenie zakladateľskej listiny.
  • Friday, February 8, 2002Notárska zápisnica č. Nz 4/2002 zo dňa 11. 1. 2002, ktorá nahrádza pôvodnú spoločenskú zmluvu. Zápisnica z valného zhromaždenia zo dňa 21. 12. 2001.
  • Friday, June 15, 2001Dodatok zo dňa 9.4.2001 k spoločenskej zmluve
  • Monday, June 12, 2000Spoločenská zmluva zo dňa 29.5.2000 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
MODACO s.r.o.

Registered office

MODACO s.r.o.

Syslia 29, 82105 Bratislava

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