Active

MODIKO, s.r.o.

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

Financial report Financial statements

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 %

Assets

316 K €

+4.3 %

Equity

273 K €

+2.6 %

Debt ratio

13.6 %

+1.4 pp

Gross margin

19.3 %

−0.4 pp

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Andromia score

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Profit

−69 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.4 pp

Profit / revenue

ROA

2.2 %

−5.3 pp

Return on assets

ROE

2.5 %

−6.0 pp

Return on equity

Current ratio

7.01

−12 %

Current assets / current liabilities

Earnings before tax

9,120 €

−69 %

Profit + income tax

Effective tax

23.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

243 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	258 K €	216 K €	305 K €	341 K €
Value added	79 K €	42 K €	60 K €	66 K €
Operating revenue	258 K €	216 K €	305 K €	341 K €
Profit after tax	41 K €	12 K €	23 K €	6,952 €
Income tax	11 K €	3,872 €	6,481 €	2,168 €

Assets

Non-current assets32 K €
Current assets284 K €

Liabilities and equity

Equity273 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	251 K €	302 K €	316 K €
Non-current assets	0 €	2,953 €	24 K €	32 K €
Property, plant and equipment	0 €	2,953 €	24 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	274 K €	248 K €	279 K €	284 K €
Inventory	58 K €	36 K €	63 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	150 K €	142 K €	216 K €
Financial accounts	104 K €	62 K €	73 K €	4,058 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	251 K €	302 K €	316 K €
Equity	231 K €	243 K €	266 K €	273 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	181 K €	221 K €	233 K €	256 K €
Profit/loss for the accounting period after tax	41 K €	12 K €	23 K €	6,952 €
Liabilities	43 K €	8,057 €	37 K €	43 K €
Non-current liabilities	619 €	659 €	671 €	710 €
Current liabilities	41 K €	5,627 €	35 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,363 €	1,771 €	1,124 €	1,694 €

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 period9,521.23 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Haliena
Konateľfrom Wednesday, February 3, 2021
Address Bjőrnsonova 9/36, 03601 Martin, Slovenská republika
Ing. Ivan Haliena
Konateľfrom Friday, December 14, 2001
Address Björnsonova 9/36, Martin, Slovenská republika

Related persons

2 active of 4

Ing. Ivan Haliena
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 Haliena
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 HalienaInactive
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 HalienaInactive
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

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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MODIKO, 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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