MODY s.r.o.

Company financial profile・Company ID 35930721・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35930721
Tax ID: 2021987616
VAT ID: —

Registered office: MODY s.r.o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established: Saturday, April 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35665/B

Profit 2025

59 K €

−40 %Net profit after tax

Assets

156 K €

−22 %Total assets, stated excl. VAT

Equity

154 K €

−22 %Assets less external liabilities

Debt ratio

1.2 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−40 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

38.2 %

−12 pp

Return on assets

ROE

38.7 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

60 K €

−40 %

Profit + income tax

Effective tax

0.6 %

+0.2 pp

Income tax / earnings before tax

Current ratio

83.89

−34 %

Current assets / current liabilities

Liquidity ratio 1

83.89

−34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

83.89

−34 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−1,084 €	−348 €
Operating revenue	4 €	0 €	0 €	0 €
Profit after tax	29 K €	30 K €	99 K €	59 K €
Income tax	21 €	60 €	340 €	340 €
Current income tax	21 €	60 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets145 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity154 K €
Liabilities1,924 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	435 K €	361 K €	199 K €	156 K €
Non-current assets	259 K €	215 K €	54 K €	11 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	259 K €	215 K €	54 K €	11 K €
Current assets	176 K €	146 K €	145 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	146 K €	145 K €	145 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 K €	361 K €	199 K €	156 K €
Equity	429 K €	355 K €	198 K €	154 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	148 K €	117 K €	47 K €	86 K €
Profit/loss for the accounting period after tax	29 K €	30 K €	99 K €	59 K €
Liabilities	6,285 €	6,347 €	1,137 €	1,924 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,285 €	6,347 €	1,137 €	1,724 €
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	0 €	0 €	0 €	200 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, April 16, 2005
inžinierska činnosť – obstarávateľské služby v stavebníctve,Valid from Saturday, April 16, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 16, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, April 16, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 16, 2005
obsatrávateľské služby spojené so správou nehnuteľností,Valid from Saturday, April 16, 2005
poskytovanie úverov z vlastných peňažných zdrojov nebankovým spôsobom,Valid from Saturday, April 16, 2005
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Saturday, April 16, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj RehákActive
Konateľfrom Saturday, April 16, 2005
Address Staneková 21, 84103 Bratislava, Slovenská republika
Ing. Filip MacháčekEnded
KonateľThursday, March 19, 2009 – Friday, July 20, 2012
Address Prokopa Veľkého 54, 81104 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Juraj RehákActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Staneková 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share80 %Contribution5,312 EUR
Andrej RehákActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2014
Address Stanekova 3052/21, 84103 Bratislava-Lamač, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Filip MacháčekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, November 24, 2014
Address Prokopa Veľkého 54, 81104 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Juraj RehákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, January 24, 2023
Address Staneková 21, 84103 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Filip MacháčekEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Friday, March 27, 2009
Address Prokopa Veľkého 54, 81104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Juraj RehákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Friday, March 27, 2009
Address Staneková 21, 84103 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikafrom Tuesday, November 25, 2014
- Prokopa Veľkého 54, 81104 Bratislava, Slovenská republikaSaturday, March 28, 2009 – Monday, November 24, 2014
- Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikaSaturday, April 16, 2005 – Friday, March 27, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35665/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, November 25, 2014Zápisnica z valného zhromaždenia zo dňa 13.11.2014.
Saturday, July 21, 2012Zápisnica z valného zhromaždenia zo dňa 18.07.2012.
Saturday, March 28, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.03.2009.
Saturday, April 16, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.03.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.

MODY s.r.o.

Registered office

MODY s.r.o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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MODY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder