Active

MODEZ-B, s.r.o.

Company financial profile・Company ID 36411426・Raková 331, 02351 Raková・Founded 2003

Financial report Financial statements

Turnover 2025

1.33 M €

+53 %

Company ID: 36411426
Tax ID: 2020136646
VAT ID: SK2020136646, under §4, registered since Tuesday, July 1, 2003

Registered office: MODEZ-B, s.r.o.Raková 331 02351 Raková
Established: Thursday, May 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14193/L

Profit 2025

199 K €

+40 %

Assets

883 K €

+35 %

Equity

360 K €

+19 %

Debt ratio

59.2 %

+5.6 pp

Gross margin

33.2 %

−5.0 pp

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Andromia score

—

Profit

+40 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−1.4 pp

Profit / revenue

ROA

22.5 %

+0.8 pp

Return on assets

ROE

55.2 %

+8.4 pp

Return on equity

Current ratio

1.82

+13 %

Current assets / current liabilities

Earnings before tax

271 K €

+49 %

Profit + income tax

Effective tax

26.7 %

+4.8 pp

Income tax / earnings before tax

Net working capital

363 K €

+74 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	830 K €	1.12 M €	872 K €	1.33 M €
Value added	212 K €	283 K €	334 K €	443 K €
Operating revenue	830 K €	1.12 M €	873 K €	1.33 M €
Profit after tax	99 K €	104 K €	142 K €	199 K €
Income tax	25 K €	31 K €	40 K €	72 K €
Current income tax	25 K €	31 K €	40 K €	72 K €

Assets

Non-current assets67 K €
Current assets807 K €
Accruals and deferrals8,640 €

Liabilities and equity

Equity360 K €
Liabilities522 K €
Accruals and deferrals366 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	561 K €	612 K €	654 K €	883 K €
Non-current assets	16 K €	82 K €	96 K €	67 K €
Property, plant and equipment	16 K €	82 K €	96 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	533 K €	524 K €	550 K €	807 K €
Inventory	238 €	323 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	214 K €	231 K €	456 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	224 K €	310 K €	319 K €	352 K €
Accruals and deferrals	12 K €	6,644 €	7,924 €	8,640 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	561 K €	612 K €	654 K €	883 K €
Equity	261 K €	265 K €	304 K €	360 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,654 €	2,654 €	2,654 €	2,654 €
Profit/loss of previous years	151 K €	151 K €	151 K €	151 K €
Profit/loss for the accounting period after tax	99 K €	104 K €	142 K €	199 K €
Liabilities	300 K €	347 K €	350 K €	522 K €
Non-current liabilities	2,777 €	3,212 €	3,641 €	4,091 €
Current liabilities	292 K €	337 K €	342 K €	445 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	204 €	23 €	112 €	909 €
Provisions	5,022 €	7,407 €	4,722 €	72 K €
Accruals and deferrals	0 €	0 €	0 €	366 €

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 period2,080.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchod v rozsahu voľných živnostíValid from Thursday, May 15, 2003
- sprostredkovateľská činnosťValid from Thursday, May 15, 2003
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, May 15, 2003
- výroba, montáž, oprava, údržba elektrických zariadeníValid from Thursday, May 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Borot
Konateľfrom Thursday, March 15, 2018
Address Staré Grunty 3662/324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
František BorotInactive
KonateľThursday, May 15, 2003 – Thursday, October 18, 2018
Address Raková 331, Raková, Slovenská republika

Related persons

2 active of 7

Adela Borotová
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018
Address Raková 331, 02351 Raková, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Andrej Borot
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018
Address Staré Grunty 3662/324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Andrej BorotInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, October 18, 2018
Address Staré Grunty 3662/324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,659.7 EUR
Andrej BorotInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, March 28, 2018
Address Raková 331, Raková, Slovenská republika
Share25 %Contribution1,659.7 EUR
František BorotInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, October 18, 2018
Address Raková 331, Raková, Slovenská republika
Share75 %Contribution4,979.09 EUR
Andrej BorotInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2003 – Monday, March 23, 2009
Address Raková 331, Raková, Slovenská republika
Share25 %Contribution50,000 SKK
František BorotInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2003 – Monday, March 23, 2009
Address Raková 331, Raková, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14193/L
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

MODEZ-B, s.r.o.

Registered office

MODEZ-B, s.r.o.

Raková 331, 02351 Raková

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MODEZ-B, 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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