Active

Lesy MODR, spol. s r.o.

Company financial profile・Company ID 36295493・Selec 273, 91336 Selec・Founded 1997

Financial report Financial statements

Turnover 2025

66 K €

−10 %

Company ID: 36295493
Tax ID: 2020175223
VAT ID: SK2020175223, under §4, registered since Monday, May 25, 1998

Registered office: Lesy MODR, spol. s r.o.Selec 273 91336 Selec
Established: Thursday, April 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10214/R

Profit 2025

6,149 €

−73 %

Assets

230 K €

−2.4 %

Equity

136 K €

+5.7 %

Debt ratio

41.0 %

−4.5 pp

Gross margin

17.8 %

−23 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−22 pp

Profit / revenue

ROA

2.7 %

−7.0 pp

Return on assets

ROE

4.5 %

−13 pp

Return on equity

Current ratio

10.72

+94 %

Current assets / current liabilities

Earnings before tax

7,357 €

−75 %

Profit + income tax

Effective tax

16.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

63 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	53 K €	53 K €	52 K €
Value added	−4,482 €	22 K €	21 K €	9,315 €
Operating revenue	76 K €	59 K €	73 K €	66 K €
Profit after tax	−176 €	13 K €	23 K €	6,149 €
Income tax	1,419 €	4,089 €	6,492 €	1,208 €

Assets

Non-current assets160 K €
Current assets69 K €

Liabilities and equity

Equity136 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	154 K €	236 K €	230 K €
Non-current assets	118 K €	111 K €	171 K €	160 K €
Property, plant and equipment	118 K €	111 K €	171 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	43 K €	64 K €	69 K €
Inventory	578 €	1,820 €	1,483 €	1,287 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	766 €	1,463 €	16 K €	46 K €
Financial accounts	12 K €	40 K €	47 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	154 K €	236 K €	230 K €
Equity	93 K €	106 K €	128 K €	136 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	47 K €	47 K €	59 K €	83 K €
Profit/loss for the accounting period after tax	−176 €	13 K €	23 K €	6,149 €
Liabilities	38 K €	48 K €	107 K €	94 K €
Non-current liabilities	34 K €	31 K €	96 K €	88 K €
Current liabilities	4,005 €	17 K €	12 K €	6,482 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,227.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 22, 2016
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, December 13, 2008
- činnosti v oblasti nehnuteľností - sprostredkovanie nákupu, predaja a prenájom nehnuteľnostíValid from Thursday, April 24, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Thursday, April 24, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, April 24, 1997
- podnikateľské poradenstvo (s výnimkou činností ekonomických, účtovných a organizačných poradcov)Valid from Thursday, April 24, 1997
- prenájom motorových vozidielValid from Thursday, April 24, 1997
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, April 24, 1997
- reklamné činnostiValid from Thursday, April 24, 1997
- sprostredkovanie obchoduValid from Thursday, April 24, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Matouš Modr
Konateľfrom Friday, March 7, 2003
Address Strašice 735, 33845 Strašice, Česká republika
RNDr. Eva Modrová
Konateľfrom Wednesday, July 2, 1997
Address Selec 273, Selec, Slovenská republika
Ing. Matouš ModrInactive
KonateľFriday, March 7, 2003 – Monday, April 15, 2024
Address Tulešická 458/2, 15521 Praha 5, Česká republika
Matouš ModrInactive
KonateľFriday, March 7, 2003 – Wednesday, September 21, 2016
Address Selec 273, Selec, Slovenská republika
Dagmar DoubravováInactive
KonateľWednesday, July 2, 1997 – Sunday, June 13, 2004
Address Selec 273, Selec, Slovenská republika
Ing. Emil ModrInactive
KonateľThursday, April 24, 1997 – Friday, August 12, 2005
Address Selec 273, Selec, Slovenská republika

Related persons

3 active of 19

Ing. Matouš Modr
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Strašice 735, 33845 Strašice, Česká republika
Share37.5 %Contribution2,490 EUR
Ing. Jaroslava Vanyová
Prokuristafrom Friday, March 5, 2021
Address Mníchova Lehota 174, 91321 Mníchova Lehota, Slovenská republika
RNDr. Eva Modrová
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009
Address Selec 273, Selec, Slovenská republika
Share62.5 %Contribution4,150 EUR
Ing. Matouš ModrInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Monday, April 15, 2024
Address Tulešická 458/2, 15000 Praha, Česká republika
Share37.5 %Contribution2,490 EUR
Ing. Matouš ModrInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Thursday, March 4, 2021
Address Tulešická 458/2, 15521 Praha 5, Česká republika
Share37.5 %Contribution2,490 EUR
Matouš ModrInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, September 21, 2016
Address Selec 273, Selec, Slovenská republika
Share37.5 %Contribution2,490 EUR
Matouš ModrInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Tuesday, July 14, 2009
Address Selec 273, Selec, Slovenská republika
Share37.5 %Contribution75,000 SKK
RNDr. Eva ModrováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Tuesday, July 14, 2009
Address Selec 273, Selec, Slovenská republika
Share62.5 %Contribution125,000 SKK
RNDr. Eva ModrováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2005 – Wednesday, June 28, 2006
Address Selec 273, Selec, Slovenská republika
Share62.5 %Contribution125,000 SKK
Matouš ModrInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 2004 – Wednesday, June 28, 2006
Address Selec 273, Selec, Slovenská republika
Share37.5 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10214/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, June 14, 2004Valné zhromaždenie dňa 16.12.2002 schválilo dodatok č.4 k spoločenskej zmluve. Spoločenská zmluva bola zmenená dodatkom č.5 zo dňa 07.03.2003.
Thursday, June 10, 2004Mimoriadne valné zhromaždenie dňa 24.05.1999 schválilo zmenu spoločenskej zmluvy - dodatok č.3.
Thursday, July 2, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 29.5.l998 k spoločenskej zmluve.
Wednesday, July 2, 1997Valné zhromaždenie dňa 7.5.1997 prijalo dodatok č.1 k spoločenskej zmluve
Thursday, April 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.02.1997, podľa § 105 a nasl. zák.č.513/1991 Zb.

Lesy MODR, spol. s r.o.

Registered office

Lesy MODR, spol. s r.o.

Selec 273, 91336 Selec

Open in Google Maps

Lesy MODR, 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

Registration

Legal facts

Registered office

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