Company data from Slovak public registers

Andromia Insight

MODUM s. r. o.

Company financial profile・Company ID 46611711・T. G. Masaryka 34, 914 51 Trenčianske Teplice・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

201 K €

−44 %
Company ID
46611711
Tax ID
2023467380
VAT ID
SK2023467380, under §4, registered since Monday, July 16, 2012
Registered office
MODUM s. r. o.T. G. Masaryka 34 914 51 Trenčianske Teplice
Established
Wednesday, March 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25993/R

Profit 2025

−26 K €

−166 %Net profit after tax

Assets

95 K €

−27 %Total assets, stated excl. VAT

Equity

72 K €

−27 %Assets less external liabilities

Debt ratio

23.5 %

+0.2 ppLiabilities / total assets

Gross margin

61.7 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−166 %
228 €9,284 €5,244 €1,206 €1,240 €−7,697 €4,101 €2,522 €935 €66 K €40 K €−26 K €2014201520162017201820192020202120222023202420252014228 €20159,284 €20165,244 €20171,206 €20181,240 €2019−7,697 €20204,101 €20212,522 €2022935 €202366 K €202440 K €2025−26 K €

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

Revenue

−58 %
7,979 €109 K €58 K €66 K €105 K €65 K €57 K €46 K €72 K €217 K €200 K €85 K €20142015201620172018201920202021202220232024202520147,979 €2015109 K €201658 K €201766 K €2018105 K €201965 K €202057 K €202146 K €202272 K €2023217 K €2024200 K €202585 K €

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

Income tax

Tax liability trend

119 €3,164 €1,624 €114 €617 €0 €662 €362 €0 €4,759 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014119 €Total tax · 20153,164 €Total tax · 20161,624 €Total tax · 2017114 €Total tax · 2018617 €Total tax · 20190 €Total tax · 2020662 €Total tax · 2021362 €Total tax · 20220 €Total tax · 20234,759 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014119 €

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

-13.2 %

−24 pp

Profit / revenue

Profit margin

-31.2 %

−51 pp

Profit / sales

ROA

-28.0 %

−59 pp

Return on assets

ROE

-36.6 %

−77 pp

Return on equity

Return on costs

-11.6 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

−13 pp

Added value / revenue

Earnings before tax

−26 K €

−166 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €2014168 K €2015116 K €2016124 K €2017197 K €2018142 K €2019140 K €2020135 K €2021147 K €2022368 K €2023359 K €2024201 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 goods72 K €217 K €200 K €85 K €
Value added45 K €160 K €140 K €52 K €
Operating revenue147 K €368 K €359 K €201 K €
Profit after tax935 €66 K €40 K €−26 K €
Income tax0 €4,759 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 K €232 K €244 K €181 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €108 K €129 K €95 K €
Non-current assets16 K €15 K €47 K €36 K €
Property, plant and equipment16 K €13 K €44 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,296 €2,296 €2,296 €
Current assets32 K €93 K €82 K €58 K €
Inventory179 €0 €1,138 €1,369 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €11 K €15 K €
Financial accounts15 K €78 K €70 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €108 K €129 K €95 K €
Equity20 K €78 K €99 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €6,585 €6,585 €6,585 €
Profit/loss for the accounting period after tax935 €66 K €40 K €−26 K €
Liabilities29 K €30 K €30 K €22 K €
Non-current liabilities108 €0 €6,702 €0 €
Current liabilities25 K €21 K €22 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,110 €2,217 €955 €3,342 €

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 period101.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount1,070,174.96 €
Counterparties2
Latest contractWednesday, July 22, 2026

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 2, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Lucia Čillová

Beneficial owners

Business activities

18 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 11, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Friday, October 11, 2024
  • Konfekciovanie káblov používaných v automobilovom priemysle a v elektrických prístrojochValid from Tuesday, November 11, 2014
  • Montáž káblových zväzkovValid from Tuesday, November 11, 2014
  • Montáž výrobkov a montážne práce v automobilovom priemysleValid from Tuesday, November 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 11, 2014
  • Počítačové službyValid Tuesday, November 11, 2014 – Thursday, October 10, 2024
  • Výroba bytových doplnkovValid from Tuesday, November 11, 2014
  • Výroba káblových zväzkov pre automobilový priemyselValid from Tuesday, November 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zuzana KriváActive
    Konateľfrom Thursday, October 6, 2022

    Address Východná 2426/7, 91108 Trenčín, Slovenská republika

  • Ing. Štefan KrivýActive
    Konateľfrom Wednesday, March 21, 2012

    Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika

  • Jozef JuricaEnded
    KonateľTuesday, September 30, 2014 – Thursday, October 22, 2015

    Address Dúbrava 592, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 4
  • Ing. Štefan KrivýActive
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2015

    Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan KrivýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Thursday, October 22, 2015

    Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef JuricaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Thursday, October 22, 2015

    Address Dúbrava 592, 91333 Horná Súča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan KrivýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Monday, November 10, 2014

    Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • T. G. Masaryka 34, 91451 Trenčianske Teplice, Slovenská republikafrom Tuesday, November 11, 2014
    • Považská 1707/39, 91101 Trenčín, Slovenská republikaTuesday, December 10, 2013 – Monday, November 10, 2014
    • Záhradnícka 2414/23, 91101 Trenčín, Slovenská republikaWednesday, March 21, 2012 – Monday, December 9, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25993/R
Main activity
Výroba ostatných elektronických a elektrických drôtov a káblov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 24, 2022registrovaný sociálny podnik
MODUM s. r. o.

Registered office

MODUM s. r. o.

T. G. Masaryka 34, 914 51 Trenčianske Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us