Company data from Slovak public registers

MODO design s. r. o.

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

Active

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 %Net profit after tax

Assets

1.53 M €

−5.3 %Total assets, stated excl. VAT

Equity

905 K €

+14 %Assets less external liabilities

Debt ratio

41.0 %

−10 ppLiabilities / total assets

Gross margin

4.9 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
7,979 €5,328 €11 K €49 K €52 K €117 K €−115 K €−50 K €85 K €133 K €478 K €115 K €20142015201620172018201920202021202220232024202520147,979 €20155,328 €201611 K €201749 K €201852 K €2019117 K €2020−115 K €2021−50 K €202285 K €2023133 K €2024478 K €2025115 K €

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

Revenue

−0.4 %
143 K €546 K €1.15 M €1.5 M €1.91 M €2.08 M €1.72 M €1.38 M €1.07 M €2.76 M €5.43 M €5.41 M €2014201520162017201820192020202120222023202420252014143 K €2015546 K €20161.15 M €20171.5 M €20181.91 M €20192.08 M €20201.72 M €20211.38 M €20221.07 M €20232.76 M €20245.43 M €20255.41 M €

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

Income tax

Tax liability trend

2,489 €2,888 €2,991 €13 K €14 K €31 K €0 €0 €850 €19 K €127 K €37 K €201420152016201720182019202020212022202320242025Total tax · 20142,489 €Total tax · 20152,888 €Total tax · 20162,991 €Total tax · 201713 K €Total tax · 201814 K €Total tax · 201931 K €Total tax · 20200 €Total tax · 20210 €Total tax · 2022850 €Total tax · 202319 K €Total tax · 2024127 K €Total tax · 202537 K €

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

2.1 %

−6.7 pp

Profit / revenue

Profit margin

2.1 %

−6.7 pp

Profit / sales

ROA

7.5 %

−22 pp

Return on assets

ROE

12.7 %

−48 pp

Return on equity

Return on costs

2.1 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−8.2 pp

Added value / revenue

Earnings before tax

151 K €

−75 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014546 K €20151.15 M €20161.5 M €20171.92 M €20182.08 M €20191.73 M €20201.4 M €20211.08 M €20222.76 M €20235.43 M €20245.51 M €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 goods1.07 M €2.76 M €5.43 M €5.41 M €
Value added130 K €230 K €704 K €264 K €
Operating revenue1.08 M €2.76 M €5.43 M €5.51 M €
Profit after tax85 K €133 K €478 K €115 K €
Income tax850 €19 K €127 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €50 K €36 K €43 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity905 K €
  • Liabilities629 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets273 K €765 K €1.62 M €1.53 M €
Non-current assets61 K €49 K €518 K €505 K €
Property, plant and equipment61 K €49 K €165 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €353 K €353 K €
Current assets213 K €716 K €1.1 M €1.03 M €
Inventory14 K €43 K €73 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €498 K €258 K €457 K €
Financial accounts32 K €175 K €770 K €449 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €765 K €1.62 M €1.53 M €
Equity180 K €313 K €791 K €905 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years89 K €174 K €307 K €785 K €
Profit/loss for the accounting period after tax85 K €133 K €478 K €115 K €
Liabilities94 K €452 K €829 K €629 K €
Non-current liabilities23 K €16 K €10 K €1,515 €
Current liabilities70 K €435 K €818 K €626 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €688 €640 €800 €

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 period0 €Tax liability for the period22,717.12 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractFriday, February 12, 2021

Largest partners

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Recent contracts

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

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
  • Konateľfrom Friday, February 8, 2013

    Address Krátka 16, 90028 Zálesie, Slovenská republika

  • KonateľThursday, September 25, 2014 – Friday, December 9, 2022

    Address Lietavská 3, 85106 Bratislava, Slovenská republika

  • KonateľFriday, February 8, 2013 – Monday, September 22, 2014

    Address Tabaková 618/25, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Krátka 503/16, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MODO design s. r. o.from Friday, October 17, 2014
    • MODO Slovakia s. r. o.Friday, February 8, 2013 – Thursday, October 16, 2014
  • Registered office

    2 records
    • Rožňavská 1, 83104 Bratislava, Slovenská republikafrom Friday, October 17, 2014
    • Tomášikova 26, 82101 Bratislava, Slovenská republikaFriday, February 8, 2013 – Thursday, October 16, 2014

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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