Active

MOD, s.r.o.

Company financial profile・Company ID 35891581・Priemyselná 10, 82109 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

168 K €

+6.1 %

Company ID: 35891581
Tax ID: 2021851205
VAT ID: SK2021851205, under §4, registered since Thursday, July 29, 2004

Registered office: MOD, s.r.o.Priemyselná 10 82109 Bratislava
Established: Wednesday, June 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32283/B

Profit 2025

87 K €

+34 %

Assets

507 K €

−9.5 %

Equity

502 K €

−10 %

Debt ratio

1.1 %

+0.9 pp

Gross margin

92.0 %

+11 pp

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Andromia score

—

Profit

+34 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+11 pp

Profit / revenue

ROA

17.2 %

+5.6 pp

Return on assets

ROE

17.4 %

+5.7 pp

Return on equity

Current ratio

9.34

−80 %

Current assets / current liabilities

Earnings before tax

111 K €

+34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

48 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	238 K €	158 K €	168 K €
Value added	168 K €	125 K €	128 K €	154 K €
Operating revenue	170 K €	238 K €	158 K €	168 K €
Profit after tax	99 K €	63 K €	65 K €	87 K €
Income tax	26 K €	17 K €	17 K €	23 K €

Assets

Non-current assets453 K €
Current assets54 K €

Liabilities and equity

Equity502 K €
Liabilities5,785 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	701 K €	641 K €	560 K €	507 K €
Non-current assets	553 K €	519 K €	486 K €	453 K €
Property, plant and equipment	543 K €	513 K €	483 K €	453 K €
Non-current intangible assets	10 K €	6,296 €	2,313 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	121 K €	75 K €	54 K €
Inventory	96 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,609 €	11 K €	15 K €	13 K €
Financial accounts	48 K €	110 K €	60 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	701 K €	641 K €	560 K €	507 K €
Equity	644 K €	593 K €	559 K €	502 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	398 K €	384 K €	347 K €	268 K €
Profit/loss for the accounting period after tax	99 K €	63 K €	65 K €	87 K €
Liabilities	58 K €	48 K €	1,572 €	5,785 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	48 K €	1,572 €	5,785 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period358.14 €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

11 registered activities

- administratívne, kopírovacie a rozmnožovacie práce,Valid from Wednesday, June 30, 2004
- činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 30, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 30, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 30, 2004
- obstarávanie služieb spojený so správou nehnuteľností,Valid from Wednesday, June 30, 2004
- organizovanie kurzov a školení,Valid from Wednesday, June 30, 2004
- prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid from Wednesday, June 30, 2004
- prieskum trhu a verejnej mienky,Valid from Wednesday, June 30, 2004
- reklamná, propagačná a výstavnícka činnosť,Valid from Wednesday, June 30, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Zajac
Konateľfrom Wednesday, June 30, 2004
Address Lubinská 1765/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin Latečka
Konateľfrom Wednesday, June 30, 2004
Address Na Grunte 5, 83152 Bratislava, Slovenská republika
Peter ZajacInactive
KonateľWednesday, June 30, 2004 – Wednesday, October 2, 2024
Address Žarnovická 5, 83106 Bratislava, Slovenská republika

Related persons

3 active of 14

Martin Latečka
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Na Grunte 5, 83152 Bratislava, Slovenská republika
Share16 %Contribution21,245 EUR
Etara, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share42 %Contribution55,766 EUR
RM01, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share42 %Contribution55,766 EUR
Martin LatečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, October 2, 2024
Address Na Grunte 5, 83152 Bratislava, Slovenská republika
Share16 %Contribution21,244.11 EUR
Peter ZajacInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, October 2, 2024
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Share42 %Contribution55,765.78 EUR
Vladimír MerschitzInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, October 2, 2024
Address Bzovícka 36, 85107 Bratislava, Slovenská republika
Share42 %Contribution55,765.78 EUR
Martin LatečkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, August 18, 2010
Address Na Grunte 5, 83152 Bratislava, Slovenská republika
Share10 %Contribution13,277.57 EUR
Peter ZajacInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, August 18, 2010
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Share28 %Contribution37,177.19 EUR
Vladimír MerschitzInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, August 18, 2010
Address Bzovícka 36, 85107 Bratislava, Slovenská republika
Share28 %Contribution37,177.19 EUR
Zuzana KačeríkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, August 18, 2010
Address Kostolná 54, 94901 Nitra, Slovenská republika
Share34 %Contribution45,143.73 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32283/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 19, 2010Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 21.07.2010. Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 26.07.2010. Opravné rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 11.08.2010.
Wednesday, June 30, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.6.2004 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

MOD, s.r.o.

Registered office

MOD, s.r.o.

Priemyselná 10, 82109 Bratislava

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MOD, 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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