Company data from Slovak public registers

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modulCAD s.r.o.

Company financial profile・Company ID 35905638・Sklenárova 40, 82109 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

3,315 €

+51 %
Company ID
35905638
Tax ID
2021896217
VAT ID
SK2021896217, under §7a, registered since Thursday, January 21, 2010
Registered office
modulCAD s.r.o.Sklenárova 40 82109 Bratislava
Established
Friday, October 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33651/B

Profit 2025

220 €

+127 %

Assets

66 K €

+7,383 %

Equity

67 K €

+8,412 %

Debt ratio

-1.6 %

−193 pp

Gross margin

23.1 %

+36 pp
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Andromia score

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Profit

+127 %
2,154 €−349 €0 €1,466 €203 €590 €347 €−454 €556 €2,366 €−806 €220 €201420152016201720182019202020212022202320242025

Revenue

+51 %
5,944 €3,197 €0 €5,058 €1,780 €6,909 €3,583 €1,713 €1,476 €5,090 €2,196 €3,315 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+43 pp

Profit / revenue

ROA

0.3 %

+92 pp

Return on assets

ROE

0.3 %

−100 pp

Return on equity

Current ratio

-61.96

−11,965 %

Current assets / current liabilities

Earnings before tax

560 €

+220 %

Profit + income tax

Effective tax

60.7 %

+134 pp

Income tax / earnings before tax

Net working capital

67 K €

+8,412 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,944 €20143,197 €20150 €20165,058 €20171,780 €20186,909 €20193,583 €20201,713 €20211,476 €20225,090 €20232,196 €20243,315 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,476 €5,090 €2,196 €3,315 €
Value added758 €2,993 €−277 €767 €
Operating revenue1,476 €5,090 €2,196 €3,315 €
Profit after tax556 €2,366 €−806 €220 €
Income tax18 €418 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities−1,064 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €67 K €881 €66 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €67 K €881 €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €77 €0 €
Financial accounts66 K €67 K €804 €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €67 K €881 €66 K €
Equity65 K €67 K €−806 €67 K €
Share capital6,639 €6,639 €0 €6,639 €
Profit/loss of previous years56 K €56 K €0 €56 K €
Profit/loss for the accounting period after tax1,493 €2,366 €−806 €4,079 €
Liabilities369 €0 €1,687 €−1,064 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities369 €0 €1,687 €−1,064 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

607 €480 €0 €480 €54 €157 €61 €0 €18 €418 €340 €340 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • automatizované spracovanie údajov,Valid from Friday, October 29, 2004
  • kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do výhradných technických zariadení,Valid from Friday, October 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, October 29, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, October 29, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 29, 2004
  • organizovanie odborných kurzov a školení v rozsahu voľnej činnosti,Valid from Friday, October 29, 2004
  • podnikateľské poradenstvo v rozsahu voľnej činnosti,Valid from Friday, October 29, 2004
  • poradenská činnosť v oblasti projektov pre predvstupové a štrukturálne nástroje Európskej únie v rozsahu voľnej činnosti,Valid from Friday, October 29, 2004
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Friday, October 29, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, October 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Dalibor Vyhnálik
    Konateľfrom Monday, February 20, 2017

    Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika

  • Vladimír Kudláč
    Konateľfrom Friday, October 29, 2004

    Address Sklenárova 40, 82109 Bratislava, Slovenská republika

  • Dalibor VyhnálikInactive
    KonateľFriday, October 29, 2004 – Wednesday, March 29, 2017

    Address H.Meličkovej 13, 84105 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Ing. Dalibor Vyhnálik
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address H. Meličkovej 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír Kudláč
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Sklenárova 40, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dalibor VyhnálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Saturday, January 14, 2023

    Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dalibor VyhnálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, March 29, 2017

    Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dalibor VyhnálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, July 10, 2015

    Address Hany Meličkovej 13, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír KudláčInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Saturday, January 14, 2023

    Address Sklenárova 40, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dalibor VyhnálikInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Wednesday, October 28, 2009

    Address Hany Meličkovej 13, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír KudláčInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Wednesday, October 28, 2009

    Address Sklenárova 40, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33651/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 30, 2017Zápisnica z valného zhromaždenia zo dňa 20.02.2017.
  • Saturday, July 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2015.
  • Thursday, October 29, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.10.2009.
  • Friday, October 29, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.09.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
modulCAD s.r.o.

Registered office

modulCAD s.r.o.

Sklenárova 40, 82109 Bratislava

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