Company data from Slovak public registers

Andromia Insight
Active

AZ-MODI, s.r.o.

Company financial profile・Company ID 44595549・Pod kalváriou 2526/4, 90901 Skalica・Founded 2009

Financial reportFinancial statements

Turnover 2025

463 €

−40 %
Company ID
44595549
Tax ID
2022747738
VAT ID
SK2022747738, under §4, registered since Wednesday, January 28, 2009
Registered office
AZ-MODI, s.r.o.Pod kalváriou 2526/4 90901 Skalica
Established
Tuesday, January 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23194/T

Profit 2025

−3,056 €

+69 %

Assets

8,264 €

−11 %

Equity

−35 K €

−9.7 %

Debt ratio

518.7 %

+77 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+69 %
−13 K €−15 K €−11 K €18 K €2,002 €−9,790 €−280 €−14 K €820 €−7,040 €−9,827 €−3,056 €201420152016201720182019202020212022202320242025

Revenue

−100 %
58 K €153 K €104 K €152 K €128 K €123 K €5,210 €16 K €42 K €66 K €543 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-660.0 %

+623 pp

Profit / revenue

ROA

-37.0 %

+69 pp

Return on assets

ROE

8.8 %

−22 pp

Return on equity

Current ratio

0.05

−34 %

Current assets / current liabilities

Earnings before tax

−2,716 €

+71 %

Profit + income tax

Effective tax

-12.5 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−41 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014155 K €2015133 K €2016154 K €2017132 K €2018129 K €201916 K €202016 K €202142 K €202268 K €2023766 €2024463 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €66 K €543 €0 €
Value added12 K €8,951 €−8,680 €−1,375 €
Operating revenue42 K €68 K €766 €463 €
Profit after tax820 €−7,040 €−9,827 €−3,056 €
Income tax169 €1,216 €340 €340 €

Assets

  • Non-current assets6,000 €
  • Current assets2,264 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €14 K €9,245 €8,264 €
Non-current assets19 K €6,000 €6,000 €6,000 €
Property, plant and equipment19 K €6,000 €6,000 €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,034 €8,334 €3,245 €2,264 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables372 €189 €111 €51 €
Financial accounts8,662 €8,145 €3,134 €2,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €14 K €9,245 €8,264 €
Equity−15 K €−22 K €−32 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−72 K €−71 K €−78 K €−88 K €
Profit/loss for the accounting period after tax820 €−7,040 €−9,827 €−3,056 €
Liabilities43 K €36 K €41 K €43 K €
Non-current liabilities105 €105 €0 €0 €
Current liabilities43 K €36 K €41 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €57 €0 €169 €1,216 €340 €340 €201420152016201720182019202020212022202320242025
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 period3.93 €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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 27, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, January 27, 2009
  • reklamné a marketingové službyValid from Tuesday, January 27, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 27, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 27, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Akad. arch. Jozef Zamboj
    Konateľfrom Tuesday, January 27, 2009

    Address Bajanova 1295/32, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Akad. arch. Jozef Zamboj
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Bajanova 1295/32, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Akad. arch. Jozef ZambojInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, February 22, 2023

    Address Bajanova 1295/32, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23194/T
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ-MODI, s.r.o.

Registered office

AZ-MODI, s.r.o.

Pod kalváriou 2526/4, 90901 Skalica

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