Active

MODESTO s. r. o.

Company financial profile・Company ID 45376212・Kostolná pri Dunaji 72, 90301 Kostolná pri Dunaji・Founded 2010

Financial report Financial statements

Turnover 2025

514 K €

−26 %

Company ID: 45376212
Tax ID: 2022953735
VAT ID: SK2022953735, under §4, registered since Monday, February 1, 2010

Registered office: MODESTO s. r. o.Kostolná pri Dunaji 72 90301 Kostolná pri Dunaji
Established: Saturday, January 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62615/B

Profit 2025

20 K €

−4.0 %

Assets

337 K €

−0.5 %

Equity

235 K €

+9.5 %

Debt ratio

30.2 %

−6.4 pp

Gross margin

19.9 %

+6.2 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.9 pp

Profit / revenue

ROA

6.0 %

−0.2 pp

Return on assets

ROE

8.7 %

−1.2 pp

Return on equity

Current ratio

3.13

+25 %

Current assets / current liabilities

Earnings before tax

26 K €

−4.3 %

Profit + income tax

Effective tax

22.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

214 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	633 K €	666 K €	664 K €	514 K €
Value added	72 K €	61 K €	91 K €	102 K €
Operating revenue	633 K €	670 K €	694 K €	514 K €
Profit after tax	10 K €	4,855 €	21 K €	20 K €
Income tax	3,845 €	1,577 €	6,093 €	5,771 €

Assets

Non-current assets22 K €
Current assets315 K €

Liabilities and equity

Equity235 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	323 K €	351 K €	339 K €	337 K €
Non-current assets	0 €	9,833 €	32 K €	22 K €
Property, plant and equipment	0 €	9,833 €	32 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	342 K €	307 K €	315 K €
Inventory	116 K €	122 K €	89 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	112 K €	103 K €	88 K €
Financial accounts	90 K €	108 K €	114 K €	136 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	323 K €	351 K €	339 K €	337 K €
Equity	189 K €	194 K €	215 K €	235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	173 K €	183 K €	188 K €	209 K €
Profit/loss for the accounting period after tax	10 K €	4,855 €	21 K €	20 K €
Liabilities	134 K €	158 K €	124 K €	102 K €
Non-current liabilities	664 €	906 €	892 €	787 €
Current liabilities	133 K €	157 K €	122 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	844 €	0 €	669 €	534 €

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 period5,007.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 23, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, January 23, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 23, 2010
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, January 23, 2010
výroba strojov pre hospodárske odvetvia,Valid from Saturday, January 23, 2010
výroba zdvíhacích a manipulačných zariadení,Valid from Saturday, January 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Juraj Oboňa
Konateľfrom Thursday, September 28, 2017
Address Kráľová pri Senci 970, 90050 Kráľová pri Senci, Slovenská republika
Svätopluk Dubský
Konateľfrom Thursday, September 28, 2017
Address Majerníkova 3048/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Boris DubskýInactive
KonateľMonday, March 1, 2010 – Friday, October 13, 2017
Address Kráľová pri Senci 492, 90050 Kráľová pri Senci, Slovenská republika
PhDr. Miloslava DubskáInactive
KonateľSaturday, January 23, 2010 – Monday, May 9, 2011
Address Kráľová pri Senci 492, 90050 Kráľová pri Senci, Slovenská republika

Related persons

2 active of 4

Ing. Kristína Oboňová Dubská
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017
Address Kráľová pi Senci 492, 90050 Kráľová pi Senci, Slovenská republika
Share50 %Contribution2,500 EUR
Svätopluk Dubský
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017
Address Majerníkova 3048/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Boris DubskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Thursday, December 14, 2017
Address Kráľová pi Senci 492, 90050 Kráľová pi Senci, Slovenská republika
Ing. Boris DubskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, October 13, 2017
Address Kráľová pi Senci 492, 90050 Kráľová pi Senci, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62615/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 10, 2011Rozhodnutie jediného spoločníka zo dňa 19.04.2011.
Tuesday, March 9, 2010Rozhodnutie jediného spoločníka zo dňa 01.03.2010.
Saturday, January 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MODESTO s. r. o.

Registered office

MODESTO s. r. o.

Kostolná pri Dunaji 72, 90301 Kostolná pri Dunaji

Open in Google Maps

MODESTO 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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