Company data from Slovak public registers

Andromia Insight
Active

MODULE, s.r.o.

Company financial profile・Company ID 46016350・Šoltésovej 711/51, 96501 Žiar nad Hronom・Founded 2011

Financial reportFinancial statements

Turnover 2025

42 K €

+50 %
Company ID
46016350
Tax ID
2023180214
VAT ID
SK2023180214, under §4, registered since Wednesday, May 1, 2019
Registered office
MODULE, s.r.o.Šoltésovej 711/51 96501 Žiar nad Hronom
Established
Friday, January 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19543/S

Profit 2025

26 K €

+84 %

Assets

68 K €

+65 %

Equity

64 K €

+68 %

Debt ratio

6.1 %

−1.8 pp

Gross margin

86.3 %

+1.6 pp
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Andromia score

—

Profit

+84 %
−943 €−480 €556 €−3,209 €23 K €36 K €36 K €27 K €22 K €18 K €14 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
0 €0 €1,379 €433 €36 K €50 K €52 K €34 K €27 K €27 K €28 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.1 %

+11 pp

Profit / revenue

ROA

38.0 %

+4.0 pp

Return on assets

ROE

40.5 %

+3.5 pp

Return on equity

Current ratio

14.90

+78 %

Current assets / current liabilities

Earnings before tax

29 K €

+74 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

54 K €

+142 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,379 €2016433 €201736 K €201850 K €201952 K €202034 K €202127 K €202227 K €202328 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €27 K €28 K €42 K €
Value added26 K €26 K €24 K €36 K €
Operating revenue27 K €27 K €28 K €42 K €
Profit after tax22 K €18 K €14 K €26 K €
Income tax3,836 €3,263 €2,495 €2,981 €

Assets

  • Non-current assets9,644 €
  • Current assets58 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities4,110 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €39 K €41 K €68 K €
Non-current assets0 €22 K €16 K €9,644 €
Property, plant and equipment0 €22 K €16 K €9,644 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €17 K €25 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,319 €7,394 €7,727 €10 K €
Financial accounts23 K €9,650 €18 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €39 K €41 K €68 K €
Equity27 K €24 K €38 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €18 K €32 K €
Profit/loss for the accounting period after tax22 K €18 K €14 K €26 K €
Liabilities4,464 €15 K €3,247 €4,110 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,264 €15 K €3,047 €3,910 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

480 €480 €480 €480 €4,215 €9,323 €6,377 €4,681 €3,836 €3,263 €2,495 €2,981 €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 period0 €Tax liability for the period1,449.85 €No
  • Tax reliability indexHighly reliable
  • 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 Friday, January 28, 2011
  • počítačové službyValid from Friday, January 28, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 28, 2011
  • vydavateľská činnosťValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Branislav Baláž
    Konateľfrom Friday, January 28, 2011

    Address Šoltésovej 711/51, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Ing. Branislav Baláž
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011

    Address Šoltésovej 711/51, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19543/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODULE, s.r.o.

Registered office

MODULE, s.r.o.

Šoltésovej 711/51, 96501 Žiar nad Hronom

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