Active

ModAnt, s. r. o.

Company financial profile・Company ID 45652511・Kominárska 2, 83104 Bratislava - Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

168 K €

−18 %

Company ID: 45652511
Tax ID: 2023082314
VAT ID: SK2023082314, under §4, registered since Friday, April 20, 2012

Registered office: ModAnt, s. r. o.Kominárska 2 83104 Bratislava - Nové Mesto
Established: Saturday, July 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66561/B

Profit 2024

−1,116 €

+94 %

Assets

83 K €

+18 %

Equity

−7,318 €

−18 %

Debt ratio

108.9 %

Gross margin

17.1 %

+8.0 pp

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Andromia score

—

Profit

+94 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+8.4 pp

Profit / revenue

ROA

-1.4 %

+25 pp

Return on assets

ROE

15.3 %

−284 pp

Return on equity

Current ratio

0.82

+1.2 %

Current assets / current liabilities

Earnings before tax

−156 €

+99 %

Profit + income tax

Effective tax

-615.4 %

−615 pp

Income tax / earnings before tax

Net working capital

−15 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	166 K €	213 K €	197 K €	168 K €
Value added	10 K €	22 K €	18 K €	29 K €
Operating revenue	171 K €	214 K €	204 K €	168 K €
Profit after tax	−11 K €	2,267 €	−19 K €	−1,116 €
Income tax	0 €	296 €	0 €	960 €
Current income tax	0 €	296 €	0 €	960 €

Assets

Non-current assets15 K €
Current assets65 K €
Accruals and deferrals2,635 €

Liabilities and equity

Equity−7,318 €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	89 K €	70 K €	83 K €
Non-current assets	0 €	20 K €	15 K €	15 K €
Property, plant and equipment	0 €	20 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	69 K €	53 K €	65 K €
Inventory	27 K €	25 K €	23 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	887 €	1,583 €	4,721 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	42 K €	26 K €	22 K €
Accruals and deferrals	1,987 €	878 €	2,063 €	2,635 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	89 K €	70 K €	83 K €
Equity	10 K €	12 K €	−6,202 €	−7,318 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	4,570 €	6,836 €	−12 K €
Profit/loss for the accounting period after tax	−11 K €	2,267 €	−19 K €	−1,116 €
Liabilities	73 K €	77 K €	76 K €	90 K €
Non-current liabilities	537 €	614 €	684 €	784 €
Current liabilities	66 K €	76 K €	66 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,689 €	0 €	9,715 €	9,664 €
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 period2,544.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount195.03 €Yes

Business activities

8 registered activities

Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, September 8, 2017
počítačové služby,Valid from Saturday, December 28, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, December 28, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 28, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 28, 2013
kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Saturday, July 24, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Vladimír Šály
Konateľfrom Sunday, April 23, 2017
Address Kadnárova 84, 83151 Bratislava - mestská časť Nové Mesto, Slovenská republika
Terézia Rybárová
Konateľfrom Saturday, July 24, 2010
Address Hájniky 6, 90021 Svätý Jur, Slovenská republika
Pavol RybárInactive
KonateľSaturday, July 24, 2010 – Thursday, September 7, 2017
Address Kadnárova 95, 83106 Bratislava - Rača, Slovenská republika

Related persons

2 active of 4

Pavol Rybár
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017
Address Kadnárova 95, 83106 Bratislava - Rača, Slovenská republika
Share30 %Contribution1,500 EUR
Vladimír Šály
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017
Address Kadnárova 84, 83151 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Pavol RybárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Thursday, September 7, 2017
Address Kadnárova 95, 83106 Bratislava - Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Terézia RybárováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Thursday, September 7, 2017
Address Hájniky 6, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66561/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 8, 2017Zápisnica z valného zhromaždenia konaného dňa 21.04.2017.
Saturday, December 28, 2013Zápisnica z valného zhromaždenia zo dňa 25.11.2013.
Saturday, July 24, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 25.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ModAnt, s. r. o.

Registered office

ModAnt, s. r. o.

Kominárska 2, 83104 Bratislava - Nové Mesto

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ModAnt, 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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