Active

MODESTE s. r. o.

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

Financial report Financial statements

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 %

Assets

248 K €

−6.7 %

Equity

−92 K €

−8.0 %

Debt ratio

136.9 %

+5.0 pp

Gross margin

56.2 %

+9.8 pp

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Andromia score

—

Profit

−61 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.0 %

−99 pp

Profit / revenue

ROA

-18.8 %

−7.9 pp

Return on assets

ROE

50.9 %

+17 pp

Return on equity

Current ratio

0.24

−3.5 %

Current assets / current liabilities

Earnings before tax

−46 K €

−66 %

Profit + income tax

Effective tax

-0.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−250 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	19 K €	33 K €	32 K €
Value added	6,762 €	−20 K €	15 K €	18 K €
Operating revenue	26 K €	25 K €	59 K €	32 K €
Profit after tax	−45 K €	−21 K €	−29 K €	−47 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	281 K €	266 K €	248 K €
Non-current assets	172 K €	209 K €	178 K €	166 K €
Property, plant and equipment	172 K €	209 K €	178 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	69 K €	86 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	58 K €	77 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	12 K €	9,063 €	22 K €
Accruals and deferrals	1,439 €	3,024 €	1,581 €	1,795 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	281 K €	266 K €	248 K €
Equity	−73 K €	−57 K €	−85 K €	−92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	328 K €	338 K €	351 K €	340 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	319 K €	329 K €	342 K €	331 K €
Short-term financial assistance	9,250 €	9,250 €	9,250 €	9,250 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period938.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Flimel
Konateľfrom Wednesday, October 27, 2010
Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Richard FlimelInactive
KonateľWednesday, October 27, 2010 – Wednesday, March 11, 2020
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
Richard FrimelInactive
KonateľWednesday, October 27, 2010 – Thursday, January 20, 2011
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
Martin MikeskaInactive
KonateľSaturday, October 9, 2010 – Thursday, November 4, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Richard Flimel
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 FlimelInactive
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 FrimelInactive
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.Inactive
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

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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MODESTE 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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