Active

MODO design s. r. o.

Company financial profile・Company ID 46999531・Rožňavská 1, 83104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

5.51 M €

+1.5 %

Company ID: 46999531
Tax ID: 2023694277
VAT ID: SK2023694277, under §4, registered since Thursday, December 12, 2013

Registered office: MODO design s. r. o.Rožňavská 1 83104 Bratislava
Established: Friday, February 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87204/B

Profit 2025

115 K €

−76 %

Assets

1.53 M €

−5.3 %

Equity

905 K €

+14 %

Debt ratio

41.0 %

−10 pp

Gross margin

4.9 %

−8.1 pp

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Andromia score

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Profit

−76 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−6.7 pp

Profit / revenue

ROA

7.5 %

−22 pp

Return on assets

ROE

12.7 %

−48 pp

Return on equity

Current ratio

1.64

+22 %

Current assets / current liabilities

Earnings before tax

151 K €

−75 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

402 K €

+42 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	2.76 M €	5.43 M €	5.41 M €
Value added	130 K €	230 K €	704 K €	264 K €
Operating revenue	1.08 M €	2.76 M €	5.43 M €	5.51 M €
Profit after tax	85 K €	133 K €	478 K €	115 K €
Income tax	850 €	19 K €	127 K €	37 K €

Assets

Non-current assets505 K €
Current assets1.03 M €

Liabilities and equity

Equity905 K €
Liabilities629 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	273 K €	765 K €	1.62 M €	1.53 M €
Non-current assets	61 K €	49 K €	518 K €	505 K €
Property, plant and equipment	61 K €	49 K €	165 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	353 K €	353 K €
Current assets	213 K €	716 K €	1.1 M €	1.03 M €
Inventory	14 K €	43 K €	73 K €	122 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	498 K €	258 K €	457 K €
Financial accounts	32 K €	175 K €	770 K €	449 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	765 K €	1.62 M €	1.53 M €
Equity	180 K €	313 K €	791 K €	905 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	89 K €	174 K €	307 K €	785 K €
Profit/loss for the accounting period after tax	85 K €	133 K €	478 K €	115 K €
Liabilities	94 K €	452 K €	829 K €	629 K €
Non-current liabilities	23 K €	16 K €	10 K €	1,515 €
Current liabilities	70 K €	435 K €	818 K €	626 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	688 €	640 €	800 €

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 period0 €Tax liability for the period11,945.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2024
Čistiace a upratovacie službyValid from Thursday, January 25, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, January 25, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, January 25, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 25, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 25, 2024
Prípravné práce k realizácii stavbyValid from Thursday, January 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Ondrejička
Konateľfrom Friday, February 8, 2013
Address Krátka 16, 90028 Zálesie, Slovenská republika
Juraj JurkovičInactive
KonateľThursday, September 25, 2014 – Friday, December 9, 2022
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Ing. Ján HackerInactive
KonateľFriday, February 8, 2013 – Monday, September 22, 2014
Address Tabaková 618/25, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 7

Martin Ondrejička
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Krátka 503/16, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj JurkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Friday, December 9, 2022
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj JurkovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Friday, December 2, 2022
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin OndrejičkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Friday, December 9, 2022
Address Krátka 16, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Martin OndrejičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Thursday, October 16, 2014
Address Krátka 16, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján HackerInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, September 22, 2014
Address Tabaková 618/25, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Martin OndrejičkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, September 22, 2014
Address Krátka 16, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87204/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 17, 2014Zápisnica z valného zhromaždenia zo dňa 25.09.2014.
Tuesday, September 23, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 05.09.2014.
Friday, February 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.01.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MODO design s. r. o.

Registered office

MODO design s. r. o.

Rožňavská 1, 83104 Bratislava

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MODO design 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

Legal facts

Registered office

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