Active

MODLUX,spol. s r.o.

Company financial profile・Company ID 36040398・Plánočkova 28, 96237 Kováčová・Founded 2000

Financial report Financial statements

Turnover 2025

25 K €

−9.9 %

Company ID: 36040398
Tax ID: 2021522987
VAT ID: —

Registered office: MODLUX,spol. s r.o.Plánočkova 28 96237 Kováčová
Established: Friday, March 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6332/S

Profit 2025

2,722 €

+26 %

Assets

19 K €

−34 %

Equity

12 K €

+28 %

Debt ratio

34.0 %

−32 pp

Gross margin

19.9 %

+10 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+3.2 pp

Profit / revenue

ROA

14.6 %

+7.0 pp

Return on assets

ROE

22.1 %

−0.3 pp

Return on equity

Current ratio

1.64

+67 %

Current assets / current liabilities

Earnings before tax

3,062 €

+21 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

4,075 €

+1,472 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	24 K €	27 K €	25 K €
Value added	398 €	1,359 €	2,618 €	4,920 €
Operating revenue	16 K €	24 K €	27 K €	25 K €
Profit after tax	248 €	1,083 €	2,154 €	2,722 €
Income tax	44 €	191 €	380 €	340 €

Assets

Non-current assets8,250 €
Current assets10 K €

Liabilities and equity

Equity12 K €
Liabilities6,340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,940 €	7,640 €	28 K €	19 K €
Non-current assets	0 €	0 €	9,900 €	8,250 €
Property, plant and equipment	0 €	0 €	9,900 €	8,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,940 €	7,640 €	18 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,750 €	18 K €	0 €
Financial accounts	9,940 €	2,890 €	509 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,940 €	7,640 €	28 K €	19 K €
Equity	6,365 €	7,449 €	9,603 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−522 €	−273 €	810 €	2,964 €
Profit/loss for the accounting period after tax	248 €	1,083 €	2,154 €	2,722 €
Liabilities	3,575 €	191 €	19 K €	6,340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,575 €	191 €	19 K €	6,340 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 10, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 10, 2000
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, March 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Fabian
Konateľfrom Friday, March 10, 2000
Address Hôrka 9, Margecany, Slovenská republika

Related persons

1 active of 2

Ing. Ľuboš Fabian
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Hôrka 9, Margecany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš FabianInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2000 – Tuesday, January 5, 2010
Address Hôrka 9, Margecany, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6332/S
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 10, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 10/2000, zo dňa 26.1.2000, podľa §§ 57,105 a nasl. zák. č. 513/91 Zb.

MODLUX,spol. s r.o.

Registered office

MODLUX,spol. s r.o.

Plánočkova 28, 96237 Kováčová

Open in Google Maps

MODLUX,spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today