Company data from Slovak public registers

Active

MODI Projekt s.r.o.

Company financial profileCompany ID 46944761Dostojevského 6312/14, 94063 Nové ZámkyFounded 2012

Turnover 2025

13 K €

−21 %
Company ID
46944761
Tax ID
2023656547
VAT ID
Registered office
MODI Projekt s.r.o.Dostojevského 6312/14 94063 Nové Zámky
Established
Wednesday, December 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33319/N

Profit 2025

1,366 €

−18 %

Assets

9,388 €

+18 %

Equity

8,454 €

+19 %

Debt ratio

10.0 %

−1.1 pp

Gross margin

66.8 %

+9.6 pp
Coming soon

Andromia score

Profit

−18 %
1,470 €1,626 €1,619 €−2,874 €−1,070 €250 €732 €−36 €1,587 €−2,297 €1,671 €1,366 €201420152016201720182019202020212022202320242025

Revenue

−21 %
26 K €27 K €23 K €14 K €11 K €20 K €15 K €13 K €17 K €18 K €16 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+0.3 pp

Profit / revenue

ROA

14.6 %

−6.4 pp

Return on assets

ROE

16.2 %

−7.4 pp

Return on equity

Current ratio

9.07

+13 %

Current assets / current liabilities

Earnings before tax

1,366 €

−32 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

7,536 €

+22 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201427 K €201523 K €201614 K €201711 K €201820 K €201915 K €202015 K €202117 K €202218 K €202316 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €18 K €16 K €13 K €
Value added7,691 €4,003 €9,206 €8,538 €
Operating revenue17 K €18 K €16 K €13 K €
Profit after tax1,587 €−2,297 €1,671 €1,366 €
Income tax242 €0 €340 €0 €

Assets

  • Non-current assets918 €
  • Current assets8,470 €

Liabilities and equity

  • Equity8,454 €
  • Liabilities934 €

Balance sheet

Assets

Item2022202320242025
Total assets8,517 €6,045 €7,965 €9,388 €
Non-current assets1,443 €1,443 €918 €918 €
Property, plant and equipment1,443 €1,443 €918 €918 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,074 €4,602 €7,047 €8,470 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 €49 €0 €50 €
Financial accounts6,904 €4,553 €7,047 €8,420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,517 €6,045 €7,965 €9,388 €
Equity7,714 €5,417 €7,088 €8,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years627 €2,214 €−83 €1,588 €
Profit/loss for the accounting period after tax1,587 €−2,297 €1,671 €1,366 €
Liabilities803 €628 €877 €934 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities803 €628 €877 €934 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €242 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, December 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 19, 2012
  • inžinierska činnosť vo výstavbeValid from Wednesday, December 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, December 19, 2012
  • prenájom hnuteľných vecíValid from Wednesday, December 19, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, December 19, 2012
  • reklamné a marketingové službyValid from Wednesday, December 19, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 19, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 19, 2012

    Address Dostojevského 6312/14, 94063 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2012

    Address Dostojevského 6312/14, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33319/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODI Projekt s.r.o.

Registered office

MODI Projekt s.r.o.

Dostojevského 6312/14, 94063 Nové Zámky

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