Company data from Slovak public registers

Active

MODER, spol. s r.o.

Company financial profileCompany ID 35933674Štefánikova 17, 900 01 ModraFounded 2005

Turnover 2025

111 K €

+7.0 %
Company ID
35933674
Tax ID
2022013026
VAT ID
Registered office
MODER, spol. s r.o.Štefánikova 17 900 01 Modra
Established
Thursday, May 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35892/B

Profit 2025

34 K €

+24 %

Assets

55 K €

+13 %

Equity

46 K €

+16 %

Debt ratio

16.2 %

−2.1 pp

Gross margin

77.2 %

+7.6 pp
Coming soon

Andromia score

Profit

+24 %
3,126 €778 €1,944 €2,191 €−103 €7,910 €4,544 €6,290 €13 K €21 K €27 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
50 K €51 K €53 K €59 K €60 K €67 K €59 K €65 K €72 K €97 K €104 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+4.1 pp

Profit / revenue

ROA

61.7 %

+5.1 pp

Return on assets

ROE

73.6 %

+4.3 pp

Return on equity

Current ratio

8.71

+4.9 %

Current assets / current liabilities

Earnings before tax

43 K €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

46 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201451 K €201553 K €201659 K €201760 K €201867 K €201961 K €202066 K €202176 K €202297 K €2023104 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €97 K €104 K €111 K €
Value added50 K €69 K €72 K €86 K €
Operating revenue76 K €97 K €104 K €111 K €
Profit after tax13 K €21 K €27 K €34 K €
Income tax3,534 €5,399 €7,262 €8,973 €

Assets

  • Non-current assets2,328 €
  • Current assets52 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities8,843 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €48 K €48 K €55 K €
Non-current assets0 €0 €0 €2,328 €
Property, plant and equipment0 €0 €0 €2,328 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €48 K €48 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,704 €11 K €14 K €13 K €
Financial accounts28 K €37 K €34 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €48 K €48 K €55 K €
Equity25 K €33 K €39 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,810 €4,810 €4,810 €4,810 €
Profit/loss for the accounting period after tax13 K €21 K €27 K €34 K €
Liabilities12 K €14 K €8,821 €8,843 €
Non-current liabilities1,128 €1,288 €1,435 €1,594 €
Current liabilities7,614 €9,500 €5,808 €6,013 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,313 €3,699 €1,578 €1,236 €

Income tax

Tax liability trend

1,183 €805 €771 €617 €371 €2,124 €901 €1,873 €3,534 €5,399 €7,262 €8,973 €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

6 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Sunday, September 1, 2013
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie, v odbore dermatovenerológia,Valid from Wednesday, September 21, 2005
  • organizovanie kurzov, seminárov, školení a kultúrno-spoločenských podujatí,Valid from Thursday, May 5, 2005
  • poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 5, 2005
  • upratovacie práce,Valid from Thursday, May 5, 2005
  • zabezpečovanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, May 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 5, 2005

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

  • KonateľThursday, May 5, 2005 – Monday, September 26, 2005

    Address Banícka 10, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Tuesday, October 6, 2009

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Monday, September 26, 2005

    Address Banícka 10, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35892/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 5, 2005Spoločnosť bola založená zakladateľskou listinou dňa 16.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MODER, spol. s r.o.

Registered office

MODER, spol. s r.o.

Štefánikova 17, 900 01 Modra

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