Active

MODIOR architects and engineers s. r. o.

Company financial profile・Company ID 44060980・Rybničná 10460/40F, 831 07 Bratislava - mestská časť Vajnory・Founded 2008

Financial report Financial statements

Turnover 2024

2.41 M €

+40 %

Company ID: 44060980
Tax ID: 2022595135
VAT ID: SK2022595135, under §4, registered since Tuesday, August 1, 2017

Registered office: MODIOR architects and engineers s. r. o.Rybničná 10460/40F 831 07 Bratislava - mestská časť Vajnory
Established: Saturday, April 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137924/B

Profit 2024

189 K €

+526 %

Assets

1.06 M €

+70 %

Equity

408 K €

+87 %

Debt ratio

61.7 %

−3.4 pp

Gross margin

33.4 %

+5.6 pp

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Andromia score

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Profit

+526 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+6.1 pp

Profit / revenue

ROA

17.8 %

+13 pp

Return on assets

ROE

46.4 %

+33 pp

Return on equity

Current ratio

3.22

+142 %

Current assets / current liabilities

Earnings before tax

242 K €

+491 %

Profit + income tax

Effective tax

21.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

674 K €

+416 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	905 K €	1.41 M €	1.71 M €	2.41 M €
Value added	300 K €	438 K €	477 K €	804 K €
Operating revenue	907 K €	1.41 M €	1.71 M €	2.41 M €
Profit after tax	72 K €	43 K €	30 K €	189 K €
Income tax	19 K €	14 K €	11 K €	53 K €
Current income tax	19 K €	14 K €	11 K €	53 K €

Assets

Non-current assets86 K €
Current assets977 K €
Accruals and deferrals0 €

Liabilities and equity

Equity408 K €
Liabilities656 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	645 K €	856 K €	625 K €	1.06 M €
Non-current assets	112 K €	86 K €	99 K €	86 K €
Property, plant and equipment	60 K €	16 K €	33 K €	33 K €
Non-current intangible assets	52 K €	70 K €	66 K €	53 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	533 K €	770 K €	526 K €	977 K €
Inventory	0 €	0 €	0 €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	310 K €	408 K €	438 K €	506 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	224 K €	363 K €	88 K €	322 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	645 K €	856 K €	625 K €	1.06 M €
Equity	210 K €	188 K €	218 K €	408 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	85 K €	92 K €	135 K €	165 K €
Profit/loss for the accounting period after tax	72 K €	43 K €	30 K €	189 K €
Liabilities	435 K €	668 K €	407 K €	656 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	415 K €	652 K €	396 K €	303 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	13 K €	7,000 €	345 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,584 €	3,097 €	4,213 €	6,994 €
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 period0 €Tax liability for the period3,314.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount193.17 €Yes

Business activities

17 registered activities

energetický audit- vypracovanie a poradenská činnosť v oblasti energetických úsporValid from Tuesday, March 5, 2013
opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, June 10, 2009
technik požiarnej ochranyValid from Wednesday, June 10, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 10, 2009
administratívne službyValid from Saturday, April 19, 2008
činnosť autorizovaného stavebného inžiniera v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Saturday, April 19, 2008
energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Saturday, April 19, 2008
fotografické službyValid from Saturday, April 19, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 19, 2008
kúpa tovaru na úely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Adam Kadlečík
Konateľfrom Monday, September 3, 2018
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Stanislav Kadlečík
Konateľfrom Monday, September 3, 2018
Address Pri kaštieli 4859/20, 94901 Nitra, Slovenská republika
Ing. Jozef KadlečíkInactive
KonateľSaturday, April 19, 2008 – Thursday, October 4, 2018
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 11

Adam Kadlečík
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav Kadlečík
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Pri kaštieli 4859/20, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav KadlečíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2023 – Wednesday, June 12, 2024
Address Pri kaštieli 4859/20, 94901 Nitra, Slovenská republika
Share49.99 %Contribution3,319 EUR
Adam KadlečíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Wednesday, June 12, 2024
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Share50.01 %Contribution3,320 EUR
Stanislav KadlečíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, September 29, 2023
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Share49.99 %Contribution3,319 EUR
Adam KadlečíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Thursday, October 4, 2018
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jozef KadlečíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Thursday, October 4, 2018
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Share20 %Contribution1,328 EUR
Stanislav KadlečíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Thursday, October 4, 2018
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Share30 %Contribution1,992 EUR
Zdenka KadlečíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Thursday, October 4, 2018
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Share19.99 %Contribution1,327 EUR
Ing. Jozef KadlečíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, August 7, 2017
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137924/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MODIOR architects and engineers s. r. o.

Registered office

MODIOR architects and engineers s. r. o.

Rybničná 10460/40F, 831 07 Bratislava - mestská časť Vajnory

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MODIOR architects and engineers 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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