Active

MODEMAX, s.r.o.

Company financial profile・Company ID 36396516・Hollého 147, 015 01 Rajec・Founded 2001

Financial report Financial statements

Turnover 2025

158 K €

+3.2 %

Company ID: 36396516
Tax ID: 2020099059
VAT ID: SK2020099059, under §4, registered since Sunday, April 1, 2001

Registered office: MODEMAX, s.r.o.Hollého 147 015 01 Rajec
Established: Thursday, January 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12680/L

Profit 2025

1,410 €

−71 %

Assets

100 K €

+15 %

Equity

54 K €

+2.7 %

Debt ratio

46.7 %

+6.2 pp

Gross margin

34.5 %

−5.4 pp

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Andromia score

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Profit

−71 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.3 pp

Profit / revenue

ROA

1.4 %

−4.1 pp

Return on assets

ROE

2.6 %

−6.6 pp

Return on equity

Current ratio

4.63

−46 %

Current assets / current liabilities

Earnings before tax

2,514 €

−63 %

Profit + income tax

Effective tax

43.9 %

+14 pp

Income tax / earnings before tax

Net working capital

70 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	144 K €	153 K €	158 K €
Value added	61 K €	66 K €	61 K €	54 K €
Operating revenue	131 K €	144 K €	153 K €	158 K €
Profit after tax	5,500 €	8,765 €	4,806 €	1,410 €
Income tax	2,043 €	1,561 €	2,004 €	1,104 €
Current income tax	2,043 €	1,561 €	2,004 €	1,104 €

Assets

Non-current assets9,858 €
Current assets89 K €
Accruals and deferrals1,151 €

Liabilities and equity

Equity54 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	78 K €	88 K €	100 K €
Non-current assets	8,443 €	4,390 €	2,474 €	9,858 €
Property, plant and equipment	8,443 €	4,390 €	2,474 €	9,858 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	73 K €	84 K €	89 K €
Inventory	1,053 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	44 K €	50 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	28 K €	34 K €	64 K €
Accruals and deferrals	1,268 €	1,008 €	947 €	1,151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	78 K €	88 K €	100 K €
Equity	39 K €	47 K €	52 K €	54 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	6,224 €	6,224 €	6,224 €	6,223 €
Profit/loss of previous years	20 K €	26 K €	34 K €	39 K €
Profit/loss for the accounting period after tax	5,500 €	8,765 €	4,806 €	1,410 €
Liabilities	15 K €	31 K €	35 K €	47 K €
Non-current liabilities	27 €	163 €	263 €	8 €
Current liabilities	11 K €	13 K €	9,829 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,612 €	17 K €	22 K €	3 €
Provisions	0 €	0 €	3,194 €	2,557 €
Accruals and deferrals	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 period1,697.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 8, 2020
predaj automobilov a ľahkých motorových vozidielValid from Friday, May 8, 2020
prenájom hnuteľných vecíValid from Friday, May 8, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 8, 2020
skladovanie a pomocné činnosti v dopraveValid from Friday, May 8, 2020
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 8, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 8, 2020
- medzinárodná nákladná cestná dopravaValid Tuesday, June 3, 2003 – Thursday, May 7, 2020
- vnútroštátna cestná nákladná dopravaValid Tuesday, June 3, 2003 – Thursday, May 7, 2020
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, January 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav Šimko, MBA
Konateľfrom Friday, June 7, 2019
Address S. Chalupku 1176/40, 01501 Rajec, Slovenská republika
Ing. Anna Šimková, MBAInactive
KonateľFriday, June 7, 2019 – Wednesday, September 18, 2019
Address S. Chalupku 1176/40, 01501 Rajec, Slovenská republika
Anna ŠimkováInactive
KonateľThursday, January 25, 2001 – Thursday, June 6, 2019
Address Moyzesova 704/2, Rajec, Slovenská republika
Miroslav ŠimkoInactive
KonateľThursday, January 25, 2001 – Thursday, June 6, 2019
Address Moyzesova 704/2, Rajec, Slovenská republika

Related persons

1 active of 7

Ing. Miroslav Šimko, MBA
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019
Address S. Chalupku 1176/40, 01501 Rajec, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Anna Šimková, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, September 18, 2019
Address S. Chalupku 1176/40, 01501 Rajec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav Šimko, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, September 18, 2019
Address S. Chalupku 1176/40, 01501 Rajec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna ŠimkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, June 6, 2019
Address Moyzesova 704/2, Rajec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, June 6, 2019
Address Moyzesova 704/2, Rajec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna ŠimkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Monday, September 21, 2009
Address Moyzesova 704/2, Rajec, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Monday, September 21, 2009
Address Moyzesova 704/2, Rajec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12680/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 3, 2003Na valnom zhromaždení dňa 22.1.2003 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, January 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.12. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

MODEMAX, s.r.o.

Registered office

MODEMAX, s.r.o.

Hollého 147, 015 01 Rajec

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MODEMAX, 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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