Active

MODURO, s.r.o.

Company financial profile・Company ID 46862676・Jána Mazúra 4453/24, 03601 Martin・Founded 2012

Financial report Financial statements

Turnover 2025

76 K €

Company ID: 46862676
Tax ID: 2023629157
VAT ID: SK2023629157, under §4, registered since Saturday, October 25, 2025

Registered office: MODURO, s.r.o.Jána Mazúra 4453/24 03601 Martin
Established: Thursday, November 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57687/L

Profit 2025

8,151 €

+2,497 %

Assets

36 K €

+1,179 %

Equity

11 K €

+334 %

Debt ratio

70.2 %

+58 pp

Gross margin

13.9 %

Coming soon

Andromia score

—

Profit

+2,497 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

Profit / revenue

ROA

22.9 %

+35 pp

Return on assets

ROE

77.0 %

+91 pp

Return on equity

Current ratio

0.80

−90 %

Current assets / current liabilities

Earnings before tax

9,167 €

Profit + income tax

Effective tax

11.1 %

Income tax / earnings before tax

Net working capital

−4,967 €

−303 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	76 K €
Value added	0 €	11 K €
Operating revenue	0 €	76 K €
Profit after tax	−340 €	8,151 €
Income tax	340 €	1,016 €
Current income tax	—	—

Assets

Non-current assets16 K €
Current assets20 K €

Liabilities and equity

Equity11 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,781 €	2,781 €	2,781 €	36 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,781 €	2,781 €	2,781 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,871 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,781 €	2,781 €	2,781 €	18 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,781 €	2,781 €	2,781 €	36 K €
Equity	2,781 €	2,781 €	2,441 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−2,219 €	−2,219 €	−2,219 €	−2,559 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	8,151 €
Liabilities	0 €	0 €	340 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	25 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 period2,495.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2012
faktoring a forfaitingValid from Thursday, November 1, 2012
inžinierské činnosti a súvisiace technické poradenstvoValid from Thursday, November 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 1, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 1, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Dávid Felcan
Konateľfrom Wednesday, June 4, 2025
Address Slovenské Pravno 253, 03822 Slovenské Pravno, Slovenská republika
Matej HlavatýInactive
KonateľFriday, July 2, 2021 – Monday, June 9, 2025
Address M. R. Štefánika 1016/15, 03853 Turany, Slovenská republika
Jaroslav MichalekInactive
KonateľFriday, November 16, 2018 – Thursday, July 22, 2021
Address Školská 144/58, 01306 Terchová, Slovenská republika
Lukáš MichalekInactive
KonateľMonday, February 15, 2016 – Thursday, December 6, 2018
Address A.F. Kollára 231/6,, 01306 Terchová, Slovenská republika
Lukáš MichálekInactive
KonateľMonday, February 15, 2016 – Tuesday, June 27, 2017
Address A.F. Kollára 231/6,, 01306 Terchová, Slovenská republika
Jaroslav MichálekInactive
KonateľThursday, November 1, 2012 – Friday, March 11, 2016
Address Školská 144/58, 01306 Terchová, Slovenská republika

Related persons

1 active of 6

Dávid Felcan
Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025
Address Slovenské Pravno 253, 03822 Slovenské Pravno, Slovenská republika
Share100 %Contribution5,000 EUR
Matej HlavatýInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Monday, June 9, 2025
Address M. R. Štefánika 1016/15, 03853 Turany, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MichalekInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Thursday, July 22, 2021
Address Školská 144/58, 01306 Terchová, Slovenská republika
Lukáš MichálekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Thursday, December 6, 2018
Address A.F.Kollára 231/6, 01306 Terchová, Slovenská republika
Jaroslav MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Friday, March 11, 2016
Address Školská 144/58, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
ROSETA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Friday, March 11, 2016
Address Školská 144/58, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57687/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MODURO, s.r.o.

Registered office

MODURO, s.r.o.

Jána Mazúra 4453/24, 03601 Martin

Open in Google Maps

MODURO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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