Active

MODEMO, s.r.o.

Company financial profile・Company ID 36476625・Gróner 1191, 08501 Bardejov・Founded 2001

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36476625
Tax ID: 2020028637
VAT ID: SK2020028637, under §4, registered since Thursday, March 14, 2002

Registered office: MODEMO, s.r.o.Gróner 1191 08501 Bardejov
Established: Monday, November 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13184/P

Profit 2025

−3,910 €

−590 %

Assets

16 K €

−5.3 %

Equity

−113 K €

−3.6 %

Debt ratio

803.9 %

+60 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−590 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.3 %

−21 pp

Return on assets

ROE

3.5 %

+2.9 pp

Return on equity

Current ratio

0.19

−9.7 %

Current assets / current liabilities

Earnings before tax

−3,570 €

−1,473 %

Profit + income tax

Effective tax

-9.5 %

+140 pp

Income tax / earnings before tax

Net working capital

−70 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Interest-bearing debt

43 K €

−2.3 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−325 €	−161 €	−147 €	−117 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−896 €	−253 €	−567 €	−3,910 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−113 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	17 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	17 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	16 K €	16 K €
Financial accounts	982 €	962 €	939 €	26 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	17 K €	16 K €
Equity	−108 K €	−109 K €	−109 K €	−113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−116 K €	−117 K €	−117 K €	−118 K €
Profit/loss for the accounting period after tax	−896 €	−253 €	−567 €	−3,910 €
Liabilities	125 K €	126 K €	126 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	79 K €	82 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	47 K €	44 K €	43 K €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

čistenie a upratovacie práceValid from Thursday, September 6, 2007
dezinfekcia, dezinsekcia a deratizáciaValid from Thursday, September 6, 2007
poradenská činnosť v rozsahu podnikaniaValid from Thursday, September 6, 2007
prenájom stavebných strojov a zariadeníValid from Thursday, September 6, 2007
údržba trávnatých porastovValid from Thursday, September 6, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, September 6, 2007
uskutočňovanie stavieb a ich zmienValid from Thursday, September 6, 2007
armovacie práceValid from Tuesday, August 21, 2007
betonárske práce (prístupové cesty, chodníky spevnené plochy- ukladanie hotových betónových dielcov)Valid from Tuesday, August 21, 2007
montáž a demontáž kompletných stolárskych výrobkovValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Božena Skirkaničová
Konateľfrom Monday, November 19, 2001
Address Regetovka 92, 08633 Regetovka, Slovenská republika
Božena SkirkaničováInactive
KonateľMonday, November 19, 2001 – Thursday, May 18, 2006
Address Přerovská 1, Bardejov, Slovenská republika

Related persons

1 active of 4

Božena Skirkaničová
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Regetovka 92, 08633 Regetovka, Slovenská republika
Share100 %Contribution6,639 EUR
Božena SkirkaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, April 25, 2022
Address Partizánska 22, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Božena SkirkaničováInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Tuesday, June 22, 2010
Address Partizánska 22, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Božena SkirkaničováInactive
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Thursday, May 18, 2006
Address Přerovská 1, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13184/P
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 442/01, Nz 438/01 zo dňa 19.9.2001 spísanou JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

MODEMO, s.r.o.

Registered office

MODEMO, s.r.o.

Gróner 1191, 08501 Bardejov

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MODEMO, 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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