Active

ModeRato s. r. o.

Company financial profile・Company ID 36321664・Lysiná 695, 91621 Čachtice・Founded 2001

Financial report Financial statements

Turnover 2025

10 K €

+0.0 %

Company ID: 36321664
Tax ID: 2021604728
VAT ID: —

Registered office: ModeRato s. r. o.Lysiná 695 91621 Čachtice
Established: Tuesday, December 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13015/R

Profit 2025

2,145 €

+0.0 %

Assets

22 K €

+0.0 %

Equity

22 K €

+0.0 %

Debt ratio

0.0 %

Gross margin

21.4 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

Profit / revenue

ROA

10.0 %

Return on assets

ROE

10.0 %

Return on equity

Earnings before tax

2,145 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

22 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	10 K €	10 K €	10 K €
Value added	2,145 €	2,145 €	2,145 €	2,145 €
Operating revenue	10 K €	10 K €	10 K €	10 K €
Profit after tax	2,145 €	2,145 €	2,145 €	2,145 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity22 K €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	22 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	11 K €
Financial accounts	10 K €	10 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	22 K €	22 K €	22 K €
Equity	22 K €	22 K €	22 K €	22 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	7,416 €	7,416 €	7,416 €	7,416 €
Profit/loss for the accounting period after tax	2,145 €	2,145 €	2,145 €	2,145 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

distribúcia a požičiavanie zvukových a zvukovo-obrazových nosičovValid from Tuesday, December 18, 2001
distribúcia a predaj software so súhlasom autoraValid from Tuesday, December 18, 2001
kúpa tovarov na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 18, 2001
kúpa tovarov na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 18, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, December 18, 2001
organizovanie kultúrno-spoločenských akciíValid from Tuesday, December 18, 2001
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, December 18, 2001
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, December 18, 2001
poskytovanie ubytovania /bez možnosti stravovania/ v rozsahu voľnej živnostiValid from Tuesday, December 18, 2001
producentská činnosť v oblasti hudobnej tvorby a video-tvorbyValid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kliment
Konateľfrom Tuesday, December 18, 2001
Address Lysiná 695, 91621 Čachtice, Slovenská republika
Peter KlimentInactive
KonateľTuesday, December 18, 2001 – Tuesday, November 30, 2004
Address Tematínska 2118/23, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Peter Kliment
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2011
Address Lysiná 695, 91621 Čachtice, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KlimentInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Wednesday, October 12, 2011
Address Tematínska 2118/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13015/R
Main activity: Príprava a zverejňovanie zvukových nahrávok
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 265/2001, NZ 251/2001 zo dňa 8.11.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ModeRato s. r. o.

Registered office

ModeRato s. r. o.

Lysiná 695, 91621 Čachtice

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ModeRato 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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