Company data from Slovak public registers

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MODENA TO, s.r.o.

Company financial profile・Company ID 46295925・Cukrová 6, 81108 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

82 K €

−82 %
Company ID
46295925
Tax ID
2023315668
VAT ID
SK2023315668, under §4, registered since Thursday, September 1, 2011
Registered office
MODENA TO, s.r.o.Cukrová 6 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, August 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74911/B

Profit 2025

−145 K €

−1,079 %

Assets

328 K €

−29 %

Equity

−31 K €

−127 %

Debt ratio

109.4 %

+34 pp

Gross margin

-13.0 %

−55 pp
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Andromia score

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Profit

−1,079 %
−6,734 €−16 K €−11 K €14 K €−23 K €12 K €5,073 €−90 K €12 K €19 K €−12 K €−145 K €201420152016201720182019202020212022202320242025

Revenue

−75 %
4,374 €0 €0 €0 €0 €50 K €96 K €0 €259 K €367 K €249 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-177.0 %

−174 pp

Profit / revenue

ROA

-44.2 %

−42 pp

Return on assets

ROE

471.5 %

+482 pp

Return on equity

Current ratio

0.41

−31 %

Current assets / current liabilities

Earnings before tax

−144 K €

−1,287 %

Profit + income tax

Effective tax

-0.7 %

+18 pp

Income tax / earnings before tax

Net working capital

−157 K €

−71 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,574 €201420 K €201523 K €201635 K €20170 €201850 K €2019129 K €20200 €2021304 K €2022443 K €2023458 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €367 K €249 K €62 K €
Value added137 K €177 K €105 K €−8,004 €
Operating revenue304 K €443 K €458 K €82 K €
Profit after tax12 K €19 K €−12 K €−145 K €
Income tax1,603 €2,355 €1,920 €960 €

Assets

  • Non-current assets218 K €
  • Current assets111 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities359 K €

Balance sheet

Assets

Item2022202320242025
Total assets553 K €590 K €462 K €328 K €
Non-current assets448 K €440 K €327 K €218 K €
Property, plant and equipment448 K €440 K €327 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €150 K €135 K €111 K €
Inventory26 K €26 K €26 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €108 K €107 K €98 K €
Financial accounts18 K €16 K €2,400 €1,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities553 K €590 K €462 K €328 K €
Equity57 K €382 K €115 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−135 K €123 K €−113 K €−126 K €
Profit/loss for the accounting period after tax12 K €19 K €−12 K €−145 K €
Liabilities496 K €208 K €348 K €359 K €
Non-current liabilities405 K €34 K €66 K €52 K €
Current liabilities49 K €107 K €227 K €267 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €67 K €54 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €1,603 €2,355 €1,920 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Friday, August 5, 2011
  • čistiace a upratovacie práce,Valid from Friday, August 5, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 5, 2011
  • výkopové a zemné práce,Valid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mário Gálffy
    Konateľfrom Monday, October 7, 2024

    Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Linda GálffyInactive
    KonateľWednesday, April 8, 2015 – Tuesday, October 22, 2024

    Address Budovateľská 1058/12, 82108 Bratislava-Ružinov, Slovenská republika

  • JUDr. Linda GálffyInactive
    KonateľWednesday, April 8, 2015 – Wednesday, June 24, 2026

    Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zuzana Todáková HornováInactive
    KonateľFriday, August 5, 2011 – Thursday, May 28, 2015

    Address Homolova 19, 84102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Mário Gálffy
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026

    Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Július ŠárayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2024 – Tuesday, October 22, 2024

    Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • JUDr. Linda GálffyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2024 – Wednesday, June 24, 2026

    Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mário GálffyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2024 – Wednesday, June 24, 2026

    Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • JUDr. Linda GálffyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Tuesday, October 22, 2024

    Address Budovateľská 1058/12, 82108 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • JUDr. Linda GálffyInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Monday, November 7, 2022

    Address Budovateľská 1058/12, 82108 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana Todáková HornováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Thursday, May 28, 2015

    Address Homolova 19, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74911/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 29, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015.
  • Friday, August 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MODENA TO, s.r.o.

Registered office

MODENA TO, s.r.o.

Cukrová 6, 81108 Bratislava - mestská časť Staré Mesto

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