Company data from Slovak public registers

Andromia Insight
Active

MODOS-EU s.r.o.

Company financial profile・Company ID 47096632・Krpelná 1079/31, 96212 Detva・Founded 2013

Financial reportFinancial statements

Turnover 2025

93 K €

−6.1 %
Company ID
47096632
Tax ID
2023746945
VAT ID
SK2023746945, under §4, registered since Friday, November 1, 2013
Registered office
MODOS-EU s.r.o.Krpelná 1079/31 96212 Detva
Established
Friday, April 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23997/S

Profit 2025

3,002 €

−68 %

Assets

28 K €

+145 %

Equity

28 K €

+265 %

Debt ratio

0.0 %

−33 pp

Gross margin

9.4 %

−5.5 pp
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Andromia score

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Profit

−68 %
147 €2,764 €683 €1,079 €390 €−10 K €882 €204 €1,507 €697 €9,523 €3,002 €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
83 K €118 K €112 K €79 K €103 K €125 K €93 K €89 K €100 K €98 K €100 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−6.4 pp

Profit / revenue

ROA

10.9 %

−74 pp

Return on assets

ROE

10.9 %

−116 pp

Return on equity

Earnings before tax

3,962 €

−62 %

Profit + income tax

Effective tax

24.2 %

+15 pp

Income tax / earnings before tax

Net working capital

9,832 €

+451 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

83 K €2014118 K €2015112 K €201679 K €2017103 K €2018127 K €201993 K €202089 K €2021100 K €202298 K €2023100 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €98 K €100 K €93 K €
Value added3,145 €6,003 €15 K €8,749 €
Operating revenue100 K €98 K €100 K €93 K €
Profit after tax1,507 €697 €9,523 €3,002 €
Income tax501 €176 €1,022 €960 €
Current income tax501 €176 €1,022 €960 €

Assets

  • Non-current assets18 K €
  • Current assets9,832 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €11 K €28 K €
Non-current assets20 K €9,143 €5,747 €18 K €
Property, plant and equipment20 K €9,143 €5,747 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,542 €9,608 €5,492 €9,832 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables852 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,690 €9,608 €5,492 €9,832 €
Accruals and deferrals0 €237 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €11 K €28 K €
Equity15 K €9,359 €7,533 €28 K €
Share capital0 €0 €5,000 €9,500 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €0 €0 €23 K €
Profit/loss for the accounting period after tax15 K €9,359 €2,033 €−5,727 €
Liabilities8,172 €9,629 €3,706 €0 €
Non-current liabilities2,756 €3,032 €0 €0 €
Current liabilities2,856 €2,010 €3,706 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,560 €4,587 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

42 €960 €960 €960 €0 €0 €0 €446 €501 €176 €1,022 €960 €201420152016201720182019202020212022202320242025
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 period385.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2013
  • Čistiace a upratovacie službyValid from Friday, April 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2013
  • KlampiarstvoValid from Friday, April 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, April 12, 2013
  • MurárstvoValid from Friday, April 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 12, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Ďurica
    Konateľfrom Friday, April 12, 2013

    Address Krpelná 1079/31, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Ján Ďurica
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2013

    Address Krpelná 1079/31, 96212 Detva, Slovenská republika

    Share100 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23997/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODOS-EU s.r.o.

Registered office

MODOS-EU s.r.o.

Krpelná 1079/31, 96212 Detva

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