Company data from Slovak public registers

MODEROR, s.r.o.

Company financial profile・Company ID 43855521・Hlavná 326, 92901 Dunajská Streda・Founded 2007

Active

Turnover 2025

127 K €

+41 %
Company ID
43855521
Tax ID
2022500513
VAT ID
SK2022500513, under §4, registered since Monday, October 1, 2018
Registered office
MODEROR, s.r.o.Hlavná 326 92901 Dunajská Streda
Established
Wednesday, November 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21058/T

Profit 2025

1,831 €

−15 %Net profit after tax

Assets

228 K €

+20 %Total assets, stated excl. VAT

Equity

30 K €

+6.4 %Assets less external liabilities

Debt ratio

86.7 %

+1.7 ppLiabilities / total assets

Gross margin

62.7 %

−21 ppGross profit / sales
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Andromia score

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Profit

−15 %
−50 €−543 €−657 €3,929 €−1,370 €−409 €−1,836 €3,652 €3,908 €9,310 €2,163 €1,831 €2014201520162017201820192020202120222023202420252014−50 €2015−543 €2016−657 €20173,929 €2018−1,370 €2019−409 €2020−1,836 €20213,652 €20223,908 €20239,310 €20242,163 €20251,831 €

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

Revenue

+5.8 %
0 €0 €0 €4,620 €708 €1,800 €7,395 €44 K €48 K €78 K €89 K €94 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20174,620 €2018708 €20191,800 €20207,395 €202144 K €202248 K €202378 K €202489 K €202594 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €461 €0 €2,827 €960 €1,067 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021461 €Total tax · 20220 €Total tax · 20232,827 €Total tax · 2024960 €Total tax · 20251,067 €

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

1.4 %

−1.0 pp

Profit / revenue

Profit margin

1.9 %

−0.5 pp

Profit / sales

ROA

0.8 %

−0.3 pp

Return on assets

ROE

6.0 %

−1.6 pp

Return on equity

Return on costs

1.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

−36 pp

Added value / revenue

Earnings before tax

2,898 €

−7.2 %

Profit + income tax

Effective tax

36.8 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20164,620 €2017871 €20185,800 €20197,395 €202044 K €2021112 K €2022106 K €202390 K €2024127 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 goods48 K €78 K €89 K €94 K €
Value added19 K €50 K €74 K €59 K €
Operating revenue112 K €106 K €90 K €127 K €
Profit after tax3,908 €9,310 €2,163 €1,831 €
Income tax0 €2,827 €960 €1,067 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,658 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets166 K €
  • Current assets62 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €148 K €190 K €228 K €
Non-current assets120 K €68 K €137 K €166 K €
Property, plant and equipment118 K €68 K €137 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €0 €0 €0 €
Current assets56 K €80 K €53 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €78 K €43 K €13 K €
Financial accounts16 K €1,492 €10 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €148 K €190 K €228 K €
Equity18 K €26 K €28 K €30 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years2,012 €4,651 €13 K €16 K €
Profit/loss for the accounting period after tax3,908 €9,310 €2,163 €1,831 €
Liabilities158 K €121 K €161 K €198 K €
Non-current liabilities31 K €3,256 €0 €37 K €
Current liabilities62 K €72 K €13 K €1,265 €
Long-term bank loans45 K €22 K €148 K €149 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period182.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 8, 2021
  • nákladná cestná dopravaValid from Thursday, July 8, 2021
  • čistiace a upratovacie službyValid from Friday, October 25, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 25, 2019
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 25, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 25, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, October 2, 2019

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Wednesday, October 2, 2019

    Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

  • KonateľThursday, November 24, 2016 – Thursday, October 24, 2019

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, November 28, 2007 – Wednesday, September 7, 2016

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, November 28, 2007 – Wednesday, November 30, 2016

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Tuesday, June 22, 2021

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Tuesday, June 22, 2021

    Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Thursday, October 24, 2019

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, September 7, 2016

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Wednesday, May 13, 2009

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21058/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODEROR, s.r.o.

Registered office

MODEROR, s.r.o.

Hlavná 326, 92901 Dunajská Streda

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