Active

MODRY, s.r.o.

Company financial profile・Company ID 36438537・Gabajova 2593/22, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

45 K €

−39 %

Company ID: 36438537
Tax ID: 2022120034
VAT ID: SK2022120034, under §4, registered since Wednesday, February 8, 2006

Registered office: MODRY, s.r.o.Gabajova 2593/22 01001 Žilina
Established: Wednesday, January 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17042/L

Profit 2025

9,750 €

+167 %

Assets

46 K €

−1.2 %

Equity

17 K €

+55 %

Debt ratio

62.7 %

−14 pp

Gross margin

52.9 %

+15 pp

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Andromia score

—

Profit

+167 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+17 pp

Profit / revenue

ROA

21.3 %

+13 pp

Return on assets

ROE

57.2 %

+24 pp

Return on equity

Current ratio

1.00

+20 %

Current assets / current liabilities

Earnings before tax

11 K €

+116 %

Profit + income tax

Effective tax

10.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−8 €

+100 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	41 K €	72 K €	43 K €
Value added	−121 €	16 K €	27 K €	23 K €
Operating revenue	51 K €	48 K €	74 K €	45 K €
Profit after tax	−19 K €	−7,638 €	3,655 €	9,750 €
Income tax	0 €	0 €	1,355 €	1,084 €

Assets

Non-current assets17 K €
Current assets29 K €

Liabilities and equity

Equity17 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	46 K €	46 K €	46 K €
Non-current assets	55 K €	34 K €	17 K €	17 K €
Property, plant and equipment	55 K €	34 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	12 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,818 €	2,740 €	16 K €	5,129 €
Financial accounts	15 K €	9,335 €	13 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	46 K €	46 K €	46 K €
Equity	15 K €	7,334 €	11 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	7,670 €	32 €	0 €
Profit/loss for the accounting period after tax	−19 K €	−7,638 €	3,655 €	9,750 €
Liabilities	60 K €	39 K €	35 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	2 €
Current liabilities	60 K €	39 K €	35 K €	29 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,822.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 4, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 4, 2026
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, October 12, 2022
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Tuesday, August 23, 2022
čistenie kanalizačných systémovValid from Friday, May 31, 2013
čistiace a upratovacie službyValid from Friday, May 31, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 31, 2013
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, May 31, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mgr. Karol Čavojský
Konateľfrom Wednesday, January 4, 2006
Address Gabajova 2593/22, Žilina, Slovenská republika

Related persons

1 active of 6

Ing.Mgr. Karol Čavojský
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Gabajova 2593/22, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mgr. Karol ČavojskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Wednesday, August 17, 2022
Address Gabajova 2593/22, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mgr. Karol ČavojskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, May 30, 2013
Address Gabajova 2593/22, Žilina, Slovenská republika
Share100 %Contribution5,643 EUR
Karol ČavojskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, May 30, 2013
Address Gabajova 2593/22, Žilina, Slovenská republika
Share100 %Contribution5,643 EUR
Ing. Mgr. Karol ČavojskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, January 13, 2010
Address Gabajova 2593/22, Žilina, Slovenská republika
Share100 %Contribution170,000 SKK
Karol ČavojskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, January 13, 2010
Address Gabajova 2593/22, Žilina, Slovenská republika
Share100 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17042/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 4, 2026Jediný spoločník dňa 13.08.2026 rozhodol o zmene zakladateľského dokumentu, v rámci ktorej došlo k rozšíreniu predmetov podnikania o body 53 až 55, k úprave formálneho názvu dokumentu na Zakladateľskú listinu, k úplnému vypusteniu Článku XVII. (Riešenie sporov) a k celkovej revízii, aktualizácii a zjednodušeniu záverečných ustanovení v Článku XX. Zakladateľskej listiny.

MODRY, s.r.o.

Registered office

MODRY, s.r.o.

Gabajova 2593/22, 01001 Žilina

Open in Google Maps

MODRY, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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