Company data from Slovak public registers

Andromia Insight

MODESTE s. r. o.

Company financial profile・Company ID 45859876・Brečtanová 2461/25, 831 01 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

32 K €

−46 %
Company ID
45859876
Tax ID
2023118537
VAT ID
SK2023118537, under §4, registered since Wednesday, October 20, 2010
Registered office
MODESTE s. r. o.Brečtanová 2461/25 831 01 Bratislava
Established
Saturday, October 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68003/B

Profit 2025

−47 K €

−61 %Net profit after tax

Assets

248 K €

−6.7 %Total assets, stated excl. VAT

Equity

−92 K €

−8.0 %Assets less external liabilities

Debt ratio

136.9 %

+5.0 ppLiabilities / total assets

Gross margin

56.2 %

+9.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
−1,707 €−1,627 €−6,267 €−12 K €−5,378 €−13 K €−21 K €−5,955 €−45 K €−21 K €−29 K €−47 K €2014201520162017201820192020202120222023202420252014−1,707 €2015−1,627 €2016−6,267 €2017−12 K €2018−5,378 €2019−13 K €2020−21 K €2021−5,955 €2022−45 K €2023−21 K €2024−29 K €2025−47 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.7 %
0 €0 €0 €0 €9,600 €0 €16 K €21 K €23 K €19 K €33 K €32 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20189,600 €20190 €202016 K €202121 K €202223 K €202319 K €202433 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.0 %

−99 pp

Profit / revenue

Profit margin

-148.0 %

−60 pp

Profit / sales

ROA

-18.8 %

−7.9 pp

Return on assets

ROE

50.9 %

+17 pp

Return on equity

Return on costs

-59.7 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

+30 pp

Added value / revenue

Earnings before tax

−46 K €

−66 %

Profit + income tax

Effective tax

-0.7 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201621 K €20179,600 €20180 €201916 K €202021 K €202126 K €202225 K €202359 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €19 K €33 K €32 K €
Value added6,762 €−20 K €15 K €18 K €
Operating revenue26 K €25 K €59 K €32 K €
Profit after tax−45 K €−21 K €−29 K €−47 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets166 K €
  • Current assets81 K €
  • Accruals and deferrals1,795 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−92 K €
  • Liabilities340 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets256 K €281 K €266 K €248 K €
Non-current assets172 K €209 K €178 K €166 K €
Property, plant and equipment172 K €209 K €178 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €69 K €86 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €58 K €77 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €12 K €9,063 €22 K €
Accruals and deferrals1,439 €3,024 €1,581 €1,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €281 K €266 K €248 K €
Equity−73 K €−57 K €−85 K €−92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−33 K €−41 K €−61 K €−51 K €
Profit/loss for the accounting period after tax−45 K €−21 K €−29 K €−47 K €
Liabilities328 K €338 K €351 K €340 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities319 K €329 K €342 K €331 K €
Short-term financial assistance9,250 €9,250 €9,250 €9,250 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period320.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 9, 2010
  • počítačové služby,Valid from Saturday, October 9, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, October 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 9, 2010
  • reklamné a marketingové služby,Valid from Saturday, October 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 9, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, October 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Richard FlimelActive
    Konateľfrom Wednesday, October 27, 2010

    Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Richard FlimelEnded
    KonateľWednesday, October 27, 2010 – Wednesday, March 11, 2020

    Address Magurská 2772/7, 83101 Bratislava, Slovenská republika

  • Richard FrimelEnded
    KonateľWednesday, October 27, 2010 – Thursday, January 20, 2011

    Address Magurská 2772/7, 83101 Bratislava, Slovenská republika

  • Martin MikeskaEnded
    KonateľSaturday, October 9, 2010 – Thursday, November 4, 2010

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Richard FlimelActive
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Richard FlimelEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, September 22, 2022

    Address Magurská 2772/7, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard FrimelEnded
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Thursday, January 20, 2011

    Address Magurská 2772/7, 83101 Bratislava, Slovenská republika

  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Thursday, November 4, 2010

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Brečtanová 2461/25, 83101 Bratislava, Slovenská republikafrom Friday, November 5, 2010
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaSaturday, October 9, 2010 – Thursday, November 4, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68003/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 21, 2011Zápisnica z rozhodnutia jediného spoločníka zo dňa 30.12.2010
  • Saturday, October 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.9.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MODESTE s. r. o.

Registered office

MODESTE s. r. o.

Brečtanová 2461/25, 831 01 Bratislava

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