Active

MODART, s. r. o.

Company financial profile・Company ID 44138326・Mikulášska 29, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

3,325 €

Company ID: 44138326
Tax ID: 2022603880
VAT ID: —

Registered office: MODART, s. r. o.Mikulášska 29 81101 Bratislava
Established: Tuesday, May 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52127/B

Profit 2025

2,900 €

+664 %

Assets

16 K €

+21 %

Equity

−72 K €

+3.9 %

Debt ratio

536.2 %

−114 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+664 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.2 %

Profit / revenue

ROA

17.6 %

+21 pp

Return on assets

ROE

-4.0 %

−4.7 pp

Return on equity

Current ratio

12.55

+23 %

Current assets / current liabilities

Earnings before tax

3,240 €

+1,962 %

Profit + income tax

Effective tax

10.5 %

+206 pp

Income tax / earnings before tax

Net working capital

15 K €

+24 %

Current assets − current liabilities

Revenue CAGR

250.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	3,325 €
Value added	−406 €	−92 €	0 €	3,324 €
Operating revenue	0 €	24 €	0 €	3,325 €
Profit after tax	−652 €	−332 €	−514 €	2,900 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−72 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	14 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	14 K €	14 K €	14 K €	16 K €
Inventory	492 €	492 €	492 €	492 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	12 K €	12 K €
Financial accounts	735 €	664 €	653 €	3,528 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	14 K €	16 K €
Equity	−74 K €	−74 K €	−75 K €	−72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−80 K €	−80 K €	−81 K €	−81 K €
Profit/loss for the accounting period after tax	−652 €	−332 €	−514 €	2,900 €
Liabilities	88 K €	88 K €	88 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	672 €	832 €	1,333 €	1,311 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	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 payerReason year2022Published onSaturday, September 24, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

keramická výroba,Valid from Saturday, June 23, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Saturday, June 23, 2012
textilná výroba,Valid from Saturday, June 23, 2012
výroba bižutérie a suvenírov,Valid from Saturday, June 23, 2012
výroba jednoduchých úžitkových výrobkov z dreva,Valid from Saturday, June 23, 2012
výroba kožených a kožušinových výrobkov,Valid from Saturday, June 23, 2012
výroba skla, výrobkov zo skla a ich úprava,Valid from Saturday, June 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 6, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 6, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Barbora Kompánková
Konateľfrom Tuesday, May 6, 2008
Address Drotárska cesta 45, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Barbora Kompánková
Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2012
Address Drotárska cesta 45, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Barbora KompánkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Friday, June 22, 2012
Address Drotárska cesta 45, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52127/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, March 6, 2015Rozhodnutie jediného spoločníka zo dňa 20.02.2015.
Saturday, June 23, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.06.2012.
Tuesday, May 6, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.4.2008 v znení dodatku č. 1 k zakladateľskej litisne zo dňa 30.4.2008 zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MODART, s. r. o.

Registered office

MODART, s. r. o.

Mikulášska 29, 81101 Bratislava

Open in Google Maps

MODART, 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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