Company data from Slovak public registers

Andromia Insight

MODURO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

36 K €

+1,179 %Total assets, stated excl. VAT

Equity

11 K €

+334 %Assets less external liabilities

Debt ratio

70.2 %

+58 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,497 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €8,151 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €20258,151 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €76 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202576 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €1,016 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,016 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

10.7 %

Profit / revenue

Profit margin

10.7 %

Profit / sales

ROA

22.9 %

+35 pp

Return on assets

ROE

77.0 %

+91 pp

Return on equity

Return on costs

12.0 %

+112 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

Added value / revenue

Earnings before tax

9,167 €

Profit + income tax

Effective tax

11.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202476 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 goods0 €0 €0 €76 K €
Value added0 €0 €0 €11 K €
Operating revenue0 €0 €0 €76 K €
Profit after tax0 €0 €−340 €8,151 €
Income tax0 €0 €340 €1,016 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,781 €2,781 €2,781 €36 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,781 €2,781 €2,781 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,871 €
Current financial assets0 €0 €——
Financial accounts2,781 €2,781 €2,781 €18 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,781 €2,781 €2,781 €36 K €
Equity2,781 €2,781 €2,441 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−2,219 €−2,219 €−2,219 €−2,559 €
Profit/loss for the accounting period after tax0 €0 €−340 €8,151 €
Liabilities0 €0 €340 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €25 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,336.28 €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

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 FelcanActive
    Konateľfrom Wednesday, June 4, 2025

    Address Slovenské Pravno 253, 03822 Slovenské Pravno, Slovenská republika

  • Matej HlavatýEnded
    KonateľFriday, July 2, 2021 – Monday, June 9, 2025

    Address M. R. Štefánika 1016/15, 03853 Turany, Slovenská republika

  • Jaroslav MichalekEnded
    KonateľFriday, November 16, 2018 – Thursday, July 22, 2021

    Address Školská 144/58, 01306 Terchová, Slovenská republika

  • Lukáš MichalekEnded
    KonateľMonday, February 15, 2016 – Thursday, December 6, 2018

    Address A.F. Kollára 231/6,, 01306 Terchová, Slovenská republika

  • Lukáš MichálekEnded
    KonateľMonday, February 15, 2016 – Tuesday, June 27, 2017

    Address A.F. Kollára 231/6,, 01306 Terchová, Slovenská republika

  • Jaroslav MichálekEnded
    KonateľThursday, November 1, 2012 – Friday, March 11, 2016

    Address Školská 144/58, 01306 Terchová, Slovenská republika

Related persons

1 active of 6
  • Dávid FelcanActive
    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 HlavatýEnded
    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 MichalekEnded
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Thursday, July 22, 2021

    Address Školská 144/58, 01306 Terchová, Slovenská republika

  • Lukáš MichálekEnded
    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 MichálekEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Jána Mazúra 4453/24, 03601 Martin, Slovenská republikafrom Tuesday, June 10, 2025
    • Kozmonautov 3956, 03601 Martin, Slovenská republikaFriday, July 23, 2021 – Monday, June 9, 2025
    • Sv. Martina 1480, 01306 Terchová, Slovenská republikaThursday, November 1, 2012 – Thursday, July 22, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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