Active

MODACO s.r.o.

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

Financial report Financial statements

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 %

Assets

521 K €

−20 %

Equity

338 K €

+0.4 %

Debt ratio

35.1 %

−9.1 pp

Gross margin

35.9 %

+9.7 pp

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Andromia score

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Profit

−29 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.3 pp

Profit / revenue

ROA

4.1 %

−0.5 pp

Return on assets

ROE

6.3 %

−2.6 pp

Return on equity

Current ratio

2.70

+24 %

Current assets / current liabilities

Earnings before tax

29 K €

−28 %

Profit + income tax

Effective tax

25.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

297 K €

−10 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	914 K €	1.33 M €	1.09 M €
Value added	427 K €	267 K €	348 K €	389 K €
Operating revenue	1.04 M €	915 K €	1.33 M €	1.09 M €
Profit after tax	132 K €	18 K €	30 K €	21 K €
Income tax	28 K €	6,125 €	9,462 €	7,274 €
Current income tax	28 K €	6,125 €	9,462 €	7,274 €

Assets

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

Liabilities and equity

Equity338 K €
Liabilities183 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	515 K €	480 K €	651 K €	521 K €
Non-current assets	16 K €	56 K €	36 K €	45 K €
Property, plant and equipment	16 K €	56 K €	36 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	496 K €	420 K €	611 K €	471 K €
Inventory	0 €	0 €	15 K €	44 K €
Non-current receivables	0 €	814 €	27 K €	30 K €
Current receivables	160 K €	107 K €	296 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	336 K €	313 K €	273 K €	244 K €
Accruals and deferrals	3,139 €	3,025 €	3,711 €	5,642 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	515 K €	480 K €	651 K €	521 K €
Equity	318 K €	307 K €	337 K €	338 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	178 K €	282 K €	300 K €	310 K €
Profit/loss for the accounting period after tax	132 K €	18 K €	30 K €	21 K €
Liabilities	197 K €	173 K €	288 K €	183 K €
Non-current liabilities	9,254 €	10 K €	7,449 €	8,568 €
Current liabilities	173 K €	163 K €	280 K €	174 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	14 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	26 K €	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 period1,897.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jozef Farkas
Konateľfrom Thursday, November 30, 2006
Address Toplianska 5220/3, 82107 Bratislava, Slovenská republika
Jozef FarkasInactive
KonateľThursday, November 30, 2006 – Thursday, August 2, 2018
Address Sputniková 17, 82102 Bratislava, Slovenská republika
Jaroslav KusýInactive
KonateľTuesday, January 27, 2004 – Wednesday, December 13, 2006
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Jozef ŠtoraInactive
KonateľMonday, June 12, 2000 – Wednesday, December 13, 2006
Address Ventúrska 16, 81101 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Jozef Farkas
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
JUDr. Jozef Štora
Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018
Address Bilíkova 4, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef FarkasInactive
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
Jozef ŠtoraInactive
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
Jozef ŠtoraInactive
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
Jozef ŠtoraInactive
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
Jozef ŠtoraInactive
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
Jaroslav KusýInactive
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
Jozef ŠtoraInactive
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

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

Open in Google Maps

MODACO 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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