Active

MultiModis s.r.o.

Company financial profile・Company ID 43950221・Galvaniho 16603/31, 82104 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2025

169 K €

+10 %

Company ID: 43950221
Tax ID: 2022530389
VAT ID: SK2022530389, under §4, registered since Sunday, February 1, 2009

Registered office: MultiModis s.r.o.Galvaniho 16603/31 82104 Bratislava - mestská časť Ružinov
Established: Friday, January 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122065/B

Profit 2025

27 K €

−0.9 %

Assets

316 K €

+38 %

Equity

273 K €

+11 %

Debt ratio

13.5 %

+21 pp

Gross margin

28.9 %

−12 pp

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Andromia score

—

Profit

−0.9 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−1.8 pp

Profit / revenue

ROA

8.7 %

−3.4 pp

Return on assets

ROE

10.0 %

−1.2 pp

Return on equity

Current ratio

-1.09

+15 %

Current assets / current liabilities

Earnings before tax

25 K €

−29 %

Profit + income tax

Effective tax

-10.6 %

−32 pp

Income tax / earnings before tax

Net working capital

63 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	178 K €	132 K €	161 K €
Value added	30 K €	52 K €	54 K €	46 K €
Operating revenue	127 K €	181 K €	154 K €	169 K €
Profit after tax	21 K €	39 K €	28 K €	27 K €
Income tax	5,474 €	5,145 €	7,332 €	−2,619 €
Current income tax	5,474 €	5,145 €	7,332 €	−2,619 €

Assets

Non-current assets282 K €
Current assets33 K €
Accruals and deferrals549 €

Liabilities and equity

Equity273 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	212 K €	229 K €	316 K €
Non-current assets	140 K €	189 K €	200 K €	282 K €
Property, plant and equipment	140 K €	284 K €	300 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	−95 K €	−100 K €	0 €
Current assets	34 K €	22 K €	29 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,586 €	28 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	13 K €	700 €	13 K €
Accruals and deferrals	8,685 €	623 €	0 €	549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	212 K €	229 K €	316 K €
Equity	179 K €	218 K €	246 K €	273 K €
Share capital	54 K €	54 K €	54 K €	54 K €
Funds and other equity components	7,741 €	7,741 €	7,741 €	7,741 €
Profit/loss of previous years	97 K €	117 K €	156 K €	184 K €
Profit/loss for the accounting period after tax	21 K €	39 K €	28 K €	27 K €
Liabilities	2,743 €	−6,659 €	−17 K €	43 K €
Non-current liabilities	5,128 €	5,128 €	5,128 €	73 K €
Current liabilities	42 K €	51 K €	−22 K €	−30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−45 K €	−63 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period50.26 €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

19 registered activities

administratívne službyValid from Friday, January 25, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2008
fotografické službyValid from Friday, January 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2008
počítačové službyValid from Friday, January 25, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 25, 2008
prenájom hnuteľných vecíValid from Friday, January 25, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2008
prevádzkovanie športových zariadeníValid from Friday, January 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Mrug
Konateľfrom Friday, January 25, 2008
Address Galvaniho 16603/31, 82104 Bratislava, Slovenská republika
Ing. Martin MrugInactive
KonateľFriday, January 25, 2008 – Friday, September 4, 2009
Address Divina 508, 01331 Divina, Slovenská republika

Related persons

1 active of 8

Ing. Martin Mrug
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021
Address Galvaniho 16603/31, 82104 Bratislava, Slovenská republika
Share100 %Contribution54,277 EUR
Ing. Helena MrugováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Friday, January 8, 2021
Address Galvaniho 16603/31, 82104 Bratislava, Slovenská republika
Share89.15 %Contribution48,388 EUR
Ing. Martin MrugInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Friday, January 8, 2021
Address Galvaniho 16603/31, 82104 Bratislava, Slovenská republika
Share9.47 %Contribution5,138 EUR
Ing. Štefan MrugInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Friday, January 8, 2021
Address Sama Chalupku 1974/3, 05201 Spišská Nová Ves, Slovenská republika
Share1.38 %Contribution751 EUR
Ing. Helena ĆmokováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, September 13, 2013
Address Žižkova 1816/8, 73401 Karviná-Mizerov, Česká republika
Share11.31 %Contribution751 EUR
Ing. Martin MrugInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, September 13, 2013
Address Galvaniho 16603/31, 82104 Bratislava, Slovenská republika
Share77.38 %Contribution5,136.78 EUR
Ing. Štefan MrugInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, September 13, 2013
Address Sama Chalupku 1974/3, 05201 Spišská Nová Ves, Slovenská republika
Share11.31 %Contribution751 EUR
Ing. Martin MrugInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Friday, September 4, 2009
Address Divina 508, 01331 Divina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122065/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MultiModis s.r.o.

Registered office

MultiModis s.r.o.

Galvaniho 16603/31, 82104 Bratislava - mestská časť Ružinov

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MultiModis 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

Registered office

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