Active

MODEROR, s.r.o.

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

Financial report Financial statements

Turnover 2024

90 K €

−15 %

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 2024

2,163 €

−77 %

Assets

190 K €

+28 %

Equity

28 K €

+8.2 %

Debt ratio

85.0 %

+2.8 pp

Gross margin

83.6 %

+20 pp

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Andromia score

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Profit

−77 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−6.4 pp

Profit / revenue

ROA

1.1 %

−5.2 pp

Return on assets

ROE

7.6 %

−28 pp

Return on equity

Current ratio

4.09

+268 %

Current assets / current liabilities

Earnings before tax

3,123 €

−74 %

Profit + income tax

Effective tax

30.7 %

+7.4 pp

Income tax / earnings before tax

Net working capital

40 K €

+401 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	48 K €	78 K €	89 K €
Value added	37 K €	19 K €	50 K €	74 K €
Operating revenue	44 K €	112 K €	106 K €	90 K €
Profit after tax	3,652 €	3,908 €	9,310 €	2,163 €
Income tax	461 €	0 €	2,827 €	960 €

Assets

Non-current assets137 K €
Current assets53 K €

Liabilities and equity

Equity28 K €
Liabilities161 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	176 K €	148 K €	190 K €
Non-current assets	89 K €	120 K €	68 K €	137 K €
Property, plant and equipment	87 K €	118 K €	68 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	0 €	0 €
Current assets	50 K €	56 K €	80 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	40 K €	78 K €	43 K €
Financial accounts	2,736 €	16 K €	1,492 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	176 K €	148 K €	190 K €
Equity	14 K €	18 K €	26 K €	28 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−1,457 €	2,012 €	4,651 €	13 K €
Profit/loss for the accounting period after tax	3,652 €	3,908 €	9,310 €	2,163 €
Liabilities	125 K €	158 K €	121 K €	161 K €
Non-current liabilities	50 K €	31 K €	3,256 €	0 €
Current liabilities	55 K €	62 K €	72 K €	13 K €
Long-term bank loans	0 €	45 K €	22 K €	148 K €
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 period0226Excess deduction for the period84.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Diana Vargová
Konateľfrom Wednesday, October 2, 2019
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Katarína Pálffyová
Konateľfrom Wednesday, October 2, 2019
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Imrich VargaInactive
KonateľThursday, November 24, 2016 – Thursday, October 24, 2019
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Diana VargováInactive
KonateľWednesday, November 28, 2007 – Wednesday, September 7, 2016
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Mgr. Diana MesterováInactive
KonateľWednesday, November 28, 2007 – Wednesday, November 30, 2016
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7

Diana Vargová
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
Katarína Pálffyová
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
Diana VargováInactive
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
Katarína PálffyováInactive
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
Mgr. Diana MesterováInactive
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
Diana VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, September 7, 2016
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Diana VargováInactive
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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MODEROR, 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

Registered office

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