Company data from Slovak public registers

Andromia Insight

MODENA TO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

328 K €

−29 %Total assets, stated excl. VAT

Equity

−31 K €

−127 %Assets less external liabilities

Debt ratio

109.4 %

+34 ppLiabilities / total assets

Gross margin

-13.0 %

−55 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−6,734 €2015−16 K €2016−11 K €201714 K €2018−23 K €201912 K €20205,073 €2021−90 K €202212 K €202319 K €2024−12 K €2025−145 K €

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

Revenue

−75 %
4,374 €0 €0 €0 €0 €50 K €96 K €0 €259 K €367 K €249 K €62 K €20142015201620172018201920202021202220232024202520144,374 €20150 €20160 €20170 €20180 €201950 K €202096 K €20210 €2022259 K €2023367 K €2024249 K €202562 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €1,603 €2,355 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,603 €Total tax · 20232,355 €Total tax · 20241,920 €Total tax · 2025960 €

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

-177.0 %

−174 pp

Profit / revenue

Profit margin

-236.2 %

−231 pp

Profit / sales

ROA

-44.2 %

−42 pp

Return on assets

ROE

471.5 %

+482 pp

Return on equity

Return on costs

-63.9 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

-9.8 %

−33 pp

Added value / revenue

Earnings before tax

−144 K €

−1,287 %

Profit + income tax

Effective tax

-0.7 %

+18 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €93 K €37 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities359 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period285.43 €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

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 GálffyActive
    Konateľfrom Monday, October 7, 2024

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

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

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

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

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

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

    Address Homolova 19, 84102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Mário GálffyActive
    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 ŠárayEnded
    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 GálffyEnded
    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 GálffyEnded
    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 GálffyEnded
    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 GálffyEnded
    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 HornováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Cukrová 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 21, 2017
    • Košická 6, 82109 Bratislava-Ružinov, Slovenská republikaFriday, May 29, 2015 – Monday, March 20, 2017
    • Homolova 19, 84102 Bratislava, Slovenská republikaFriday, August 5, 2011 – Thursday, May 28, 2015

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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