Company data from Slovak public registers

Andromia Insight

MODIKO, s.r.o.

Company financial profile・Company ID 36402745・Na Bystričku 14, 03601 Martin・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

341 K €

+12 %
Company ID
36402745
Tax ID
2020122577
VAT ID
SK2020122577, under §4, registered since Wednesday, January 16, 2002
Registered office
MODIKO, s.r.o.Na Bystričku 14 03601 Martin
Established
Friday, December 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13298/L

Profit 2025

6,952 €

−69 %Net profit after tax

Assetsexcl. VAT

316 K €

+4.3 %Total assets, stated excl. VAT

Equity

273 K €

+2.6 %Assets less external liabilities

Debt ratio

13.6 %

+1.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−69 %
24 K €30 K €21 K €23 K €22 K €30 K €41 K €33 K €41 K €12 K €23 K €6,952 €201420152016201720182019202020212022202320242025201424 K €201530 K €201621 K €201723 K €201822 K €201930 K €202041 K €202133 K €202241 K €202312 K €202423 K €20256,952 €

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

Revenue

+12 %
251 K €261 K €195 K €216 K €202 K €217 K €230 K €233 K €258 K €216 K €305 K €341 K €2014201520162017201820192020202120222023202420252014251 K €2015261 K €2016195 K €2017216 K €2018202 K €2019217 K €2020230 K €2021233 K €2022258 K €2023216 K €2024305 K €2025341 K €

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

Income tax

Tax liability trend

6,912 €8,453 €5,800 €6,084 €5,969 €8,050 €7,455 €8,885 €11 K €3,872 €6,481 €2,168 €201420152016201720182019202020212022202320242025Total tax · 20146,912 €Total tax · 20158,453 €Total tax · 20165,800 €Total tax · 20176,084 €Total tax · 20185,969 €Total tax · 20198,050 €Total tax · 20207,455 €Total tax · 20218,885 €Total tax · 202211 K €Total tax · 20233,872 €Total tax · 20246,481 €Total tax · 20252,168 €

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

2.0 %

−5.4 pp

Profit / revenue

Profit margin

2.0 %

−5.4 pp

Profit / sales

ROA

2.2 %

−5.3 pp

Return on assets

ROE

2.5 %

−6.0 pp

Return on equity

Return on costs

2.1 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

−0.4 pp

Added value / revenue

Earnings before tax

9,120 €

−69 %

Profit + income tax

Effective tax

23.8 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

251 K €2014261 K €2015195 K €2016216 K €2017203 K €2018217 K €2019230 K €2020234 K €2021258 K €2022216 K €2023305 K €2024341 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 goods258 K €216 K €305 K €341 K €
Value added79 K €42 K €60 K €66 K €
Operating revenue258 K €216 K €305 K €341 K €
Profit after tax41 K €12 K €23 K €6,952 €
Income tax11 K €3,872 €6,481 €2,168 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €18 K €18 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets284 K €

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

Liabilities and equity

  • Equity273 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets274 K €251 K €302 K €316 K €
Non-current assets0 €2,953 €24 K €32 K €
Property, plant and equipment0 €2,953 €24 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets274 K €248 K €279 K €284 K €
Inventory58 K €36 K €63 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €150 K €142 K €216 K €
Financial accounts104 K €62 K €73 K €4,058 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €251 K €302 K €316 K €
Equity231 K €243 K €266 K €273 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years181 K €221 K €233 K €256 K €
Profit/loss for the accounting period after tax41 K €12 K €23 K €6,952 €
Liabilities43 K €8,057 €37 K €43 K €
Non-current liabilities619 €659 €671 €710 €
Current liabilities41 K €5,627 €35 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,363 €1,771 €1,124 €1,694 €

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 period0 €Tax liability for the period2,758.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - maloobchod v rozsahu voľných živností,Valid from Friday, December 14, 2001
  • - podnikateľské poradenstvo,Valid from Friday, December 14, 2001
  • - reklamná činnosť a propagácia,Valid from Friday, December 14, 2001
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 14, 2001
  • - veľkoobchod v rozsahu voľných živností,Valid from Friday, December 14, 2001
  • - výroba foriem a modelov /neremeselná/,Valid from Friday, December 14, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tomáš HalienaActive
    Konateľfrom Wednesday, February 3, 2021

    Address Bjőrnsonova 9/36, 03601 Martin, Slovenská republika

  • Ing. Ivan HalienaActive
    Konateľfrom Friday, December 14, 2001

    Address Björnsonova 9/36, Martin, Slovenská republika

Related persons

2 active of 4
  • Ing. Ivan HalienaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Björnsonova 9/36, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tomáš HalienaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Bjőrnsonova 9/36, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan HalienaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Monday, March 1, 2021

    Address Björnsonova 9/36, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ivan HalienaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2001 – Monday, October 12, 2009

    Address Björnsonova 9/36, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13298/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 28, 2003Na valnom zhromaždení dňa 27.12. 2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Friday, December 14, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 567/01 zo dňa 14.11.2001 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
MODIKO, s.r.o.

Registered office

MODIKO, s.r.o.

Na Bystričku 14, 03601 Martin

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