Company data from Slovak public registers

Andromia Insight
Active

Modivo Slovakia, s. r. o.

Company financial profile・Company ID 46509500・Ivanská cesta 16, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2026

67.17 M €

+7.4 %
Company ID
46509500
Tax ID
2023414492
VAT ID
SK2023414492, under §4, registered since Tuesday, May 1, 2012
Registered office
Modivo Slovakia, s. r. o.Ivanská cesta 16 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, January 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78771/B

Profit 2026

1.17 M €

−1.2 %

Assets

42.47 M €

+41 %

Equity

12.09 M €

+11 %

Debt ratio

61.6 %

+7.2 pp

Gross margin

21.7 %

+4.0 pp
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Andromia score

—

Profit

−1.2 %
1.63 M €592 K €789 K €1.01 M €911 K €710 K €620 K €7,140 €718 K €689 K €1.11 M €1.18 M €1.17 M €2014201520162017201820192020202120222023202420252026

Revenue

+6.4 %
24.06 M €29.05 M €34.73 M €43.3 M €40.04 M €42.38 M €32.6 M €390 K €37.53 M €48.51 M €54.01 M €61.0 M €64.92 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

2.8 %

−1.2 pp

Return on assets

ROE

9.7 %

−1.2 pp

Return on equity

Current ratio

0.79

−37 %

Current assets / current liabilities

Earnings before tax

1.57 M €

+8.2 %

Profit + income tax

Effective tax

25.7 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−5.15 M €

−237 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24.07 M €201429.05 M €201534.74 M €201643.32 M €201740.18 M €201842.66 M €201933.8 M €20201.53 M €202139.21 M €202249.12 M €202355.09 M €202462.55 M €202567.17 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods48.51 M €54.01 M €61.0 M €64.92 M €
Value added11.2 M €10.65 M €10.8 M €14.09 M €
Operating revenue49.12 M €55.09 M €62.55 M €67.17 M €
Profit after tax689 K €1.11 M €1.18 M €1.17 M €
Income tax239 K €363 K €271 K €405 K €
Current income tax357 K €225 K €365 K €346 K €

Assets

  • Non-current assets22.52 M €
  • Current assets19.03 M €
  • Accruals and deferrals912 K €

Liabilities and equity

  • Equity12.09 M €
  • Liabilities26.14 M €
  • Accruals and deferrals4.24 M €

Balance sheet

Assets

Item2023202420252026
Total assets18.1 M €19.3 M €30.17 M €42.47 M €
Non-current assets6.05 M €6.44 M €11.48 M €22.52 M €
Property, plant and equipment6.02 M €6.42 M €11.47 M €22.51 M €
Non-current intangible assets27 K €21 K €15 K €9,484 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.2 M €12.48 M €18.34 M €19.03 M €
Inventory9.1 M €10.36 M €14.43 M €15.74 M €
Non-current receivables308 K €169 K €263 K €205 K €
Current receivables1.12 M €966 K €1.58 M €1.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts668 K €989 K €2.07 M €1.16 M €
Accruals and deferrals853 K €385 K €349 K €912 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities18.1 M €19.3 M €30.17 M €42.47 M €
Equity8.63 M €9.74 M €10.92 M €12.09 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7.93 M €8.62 M €9.73 M €10.91 M €
Profit/loss for the accounting period after tax689 K €1.11 M €1.18 M €1.17 M €
Liabilities7.35 M €7.03 M €16.4 M €26.14 M €
Non-current liabilities12 K €10 K €17 K €17 K €
Current liabilities6.66 M €6.45 M €14.58 M €24.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans510 K €0 €1.16 M €1.22 M €
Provisions173 K €570 K €652 K €720 K €
Accruals and deferrals2.12 M €2.54 M €2.85 M €4.24 M €

Income tax

Tax liability trend

477 K €179 K €230 K €253 K €328 K €261 K €184 K €2,007 €204 K €239 K €363 K €271 K €405 K €2014201520162017201820192020202120222023202420252026
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 period448,572.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 7
  • Łukasz Narcyz Janowski
    Konateľfrom Thursday, November 2, 2023

    Address Sw. Leonarda 31a/28, 32-700 Bochnia, Poľská republika

  • JAKUB JANUSZ GRZELAKInactive
    KonateľWednesday, August 9, 2023 – Thursday, December 7, 2023

    Address Żwirki 25, 95-040 Koluszki, Poľská republika

  • Marcin Janusz CzyczerskiInactive
    KonateľWednesday, September 20, 2017 – Friday, February 1, 2019

    Address Kwiatowa 2, 59-300 Osiek, Poľská republika

  • Marcin PałažejInactive
    KonateľWednesday, September 20, 2017 – Wednesday, May 9, 2018

    Address Juliusza Fucika 11, 02-929 Warszava, Poľská republika

  • Mgr. Roman PuchalaInactive
    KonateľThursday, January 26, 2012 – Thursday, December 1, 2022

    Address Sokolovská 351/213, 19000 Praha 9, Česká republika

  • Mgr. Roman PuchalaInactive
    KonateľThursday, January 26, 2012 – Tuesday, November 30, 2021

    Address Čsl. armády 2864/17, 73301 Karviná, Česká republika

  • Mgr. Roman PuchalaInactive
    KonateľThursday, January 26, 2012 – Tuesday, August 15, 2023

    Address Sokolovská 351/213, 19000 Praha, Česká republika

Related persons

1 active of 4
  • MODIVO SPÓŁKA AKCYJNA
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Strefowa 6, 59-101 Polkowice, Poľská republika

    Share100 %Contribution5,000 EUR
  • CCC SPÓLKA AKCYJNAInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2024 – Monday, March 30, 2026

    Address Strefowa 6, 59-101 Polkowice, Poľská republika

  • CCC SPÓLKA AKCYJNAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Friday, August 23, 2024

    Address Strefowa 6, 59-101 Polkowice, Poľská republika

    Share50 %Contribution5,000 EUR
  • NG2 SPÓLKA AKCYJNAInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Monday, August 5, 2013

    Address Strefowa 6, 59-101 Polkowice, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78771/B
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 22, 2013Rozhodnutie jediného spoločníka spoločnosti o zmene obchodného mena spoločnosti zo dňa 21.12.2012.
  • Thursday, January 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Modivo Slovakia, s. r. o.

Registered office

Modivo Slovakia, s. r. o.

Ivanská cesta 16, 821 04 Bratislava - mestská časť Ružinov

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