Active

MODI-S s.r.o.

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

Financial report Financial statements

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 %

Assets

294 K €

−50 %

Equity

22 K €

+49 %

Debt ratio

92.5 %

−5.0 pp

Gross margin

7.9 %

−115 pp

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Andromia score

—

Profit

+45 %

Revenue

+1,713 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.1 pp

Profit / revenue

ROA

2.5 %

+1.6 pp

Return on assets

ROE

33.0 %

−1.0 pp

Return on equity

Current ratio

1.07

+4.4 %

Current assets / current liabilities

Earnings before tax

9,235 €

+45 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

19 K €

+34 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	28 K €	22 K €	396 K €
Value added	17 K €	19 K €	27 K €	31 K €
Operating revenue	186 K €	113 K €	93 K €	132 K €
Profit after tax	1,831 €	1,851 €	5,024 €	7,285 €
Income tax	394 €	459 €	1,341 €	1,950 €

Assets

Non-current assets3,037 €
Current assets291 K €

Liabilities and equity

Equity22 K €
Liabilities272 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	450 K €	538 K €	583 K €	294 K €
Non-current assets	2,733 €	7,587 €	5,312 €	3,037 €
Property, plant and equipment	2,733 €	7,587 €	5,312 €	3,037 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	447 K €	530 K €	578 K €	291 K €
Inventory	383 K €	468 K €	540 K €	278 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,387 €	19 K €	764 €	4,306 €
Financial accounts	62 K €	43 K €	37 K €	8,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	538 K €	583 K €	294 K €
Equity	7,923 €	9,774 €	15 K €	22 K €
Share capital	6,639 €	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 tax	1,831 €	1,851 €	5,024 €	7,285 €
Liabilities	442 K €	528 K €	568 K €	272 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	442 K €	528 K €	563 K €	272 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,737 €	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 period0226Excess deduction for the period0 €Tax liability for the period43,906.17 €No
Tax reliability indexReliable
Tax debtNo
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 Holba
Konateľfrom Monday, January 11, 1999
Address Kvetinová 428/3C, 91105 Trenčín, Slovenská republika
Pavol HolbaInactive
KonateľMonday, January 11, 1999 – Tuesday, May 31, 2005
Address Bavlnárska 16, Trenčín, Slovenská republika

Related persons

1 active of 2

Pavol Holba
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 HolbaInactive
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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MODI-S 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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