Company data from Slovak public registers

Andromia Insight

MODI-S s.r.o.

Company financial profile・Company ID 36306398・Zamarovce 253, 91105 Zamarovce・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

132 K €

+41 %
Company ID
36306398
Tax ID
2020176180
VAT ID
SK2020176180, under §4, registered since Monday, March 1, 1999
Registered office
MODI-S s.r.o.Zamarovce 253 91105 Zamarovce
Established
Monday, January 11, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11308/R

Profit 2025

7,285 €

+45 %Net profit after tax

Assets

294 K €

−50 %Total assets, stated excl. VAT

Equity

22 K €

+49 %Assets less external liabilities

Debt ratio

92.5 %

−5.0 ppLiabilities / total assets

Gross margin

7.9 %

−115 ppGross profit / sales
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Andromia score

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Profit

+45 %
−5,334 €−9,287 €2,314 €8,144 €697 €1,221 €−825 €901 €1,831 €1,851 €5,024 €7,285 €2014201520162017201820192020202120222023202420252014−5,334 €2015−9,287 €20162,314 €20178,144 €2018697 €20191,221 €2020−825 €2021901 €20221,831 €20231,851 €20245,024 €20257,285 €

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

Revenue

+1,713 %
37 K €42 K €33 K €57 K €48 K €57 K €119 K €50 K €56 K €28 K €22 K €396 K €201420152016201720182019202020212022202320242025201437 K €201542 K €201633 K €201757 K €201848 K €201957 K €2020119 K €202150 K €202256 K €202328 K €202422 K €2025396 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €277 €394 €459 €1,341 €1,950 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021277 €Total tax · 2022394 €Total tax · 2023459 €Total tax · 20241,341 €Total tax · 20251,950 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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.

Net margin

5.5 %

+0.1 pp

Profit / revenue

Profit margin

1.8 %

−21 pp

Profit / sales

ROA

2.5 %

+1.6 pp

Return on assets

ROE

33.0 %

−1.0 pp

Return on equity

Return on costs

5.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−5.0 pp

Added value / revenue

Earnings before tax

9,235 €

+45 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201444 K €201536 K €201657 K €201748 K €201857 K €2019119 K €202079 K €2021186 K €2022113 K €202393 K €2024132 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods56 K €28 K €22 K €396 K €
Value added17 K €19 K €27 K €31 K €
Operating revenue186 K €113 K €93 K €132 K €
Profit after tax1,831 €1,851 €5,024 €7,285 €
Income tax394 €459 €1,341 €1,950 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €15 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets3,037 €
  • Current assets291 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities272 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets450 K €538 K €583 K €294 K €
Non-current assets2,733 €7,587 €5,312 €3,037 €
Property, plant and equipment2,733 €7,587 €5,312 €3,037 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets447 K €530 K €578 K €291 K €
Inventory383 K €468 K €540 K €278 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,387 €19 K €764 €4,306 €
Financial accounts62 K €43 K €37 K €8,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €538 K €583 K €294 K €
Equity7,923 €9,774 €15 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,542 €289 €2,140 €7,164 €
Profit/loss for the accounting period after tax1,831 €1,851 €5,024 €7,285 €
Liabilities442 K €528 K €568 K €272 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities442 K €528 K €563 K €272 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,737 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period621.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 29, 2002
  • fotografické službyValid from Monday, January 11, 1999
  • inžinierska činnosť v rozsahu voľných ohlasovacích živnostíValid from Monday, January 11, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Monday, January 11, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, January 11, 1999
  • prenájom motorových vozidielValid from Monday, January 11, 1999
  • prenájom priemyselného tovaruValid from Monday, January 11, 1999
  • reklamné činnostiValid from Monday, January 11, 1999
  • sprostredkovanie dopravyValid from Monday, January 11, 1999
  • sprostredkovanie obchodu a služiebValid from Monday, January 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol HolbaActive
    Konateľfrom Monday, January 11, 1999

    Address Kvetinová 428/3C, 91105 Trenčín, Slovenská republika

  • Pavol HolbaEnded
    KonateľMonday, January 11, 1999 – Tuesday, May 31, 2005

    Address Bavlnárska 16, Trenčín, Slovenská republika

Related persons

1 active of 2
  • Pavol HolbaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Kvetinová 428/3C, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavol HolbaEnded
    Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Monday, December 14, 2009

    Address Kvetinová 428/3C, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11308/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 29, 2002Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 284/01, Nz 289/01 zo dňa 13.11.2001.
  • Monday, January 11, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 348/98, NZ 360/98 notárom Mgr. Adrianou Skýbovou, Trenčín dňa 10.12.1998 podľa § 105 a nasl. zák. č. 513/1991 Zb. Obch. zákonníka.
MODI-S s.r.o.

Registered office

MODI-S s.r.o.

Zamarovce 253, 91105 Zamarovce

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