MOD SPE Bratislava s. r. o.

Company financial profile・Company ID 47230797・Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

30 K €

−57 %

Company ID: 47230797
Tax ID: 2023814738
VAT ID: SK2023814738, under §4, registered since Tuesday, March 1, 2016

Registered office: MOD SPE Bratislava s. r. o.Mlynské nivy 56 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90775/B

Profit 2025

−27 K €

+1.7 %Net profit after tax

Assets

148 K €

−2.8 %Total assets, stated excl. VAT

Equity

−425 K €

−6.9 %Assets less external liabilities

Debt ratio

388.0 %

+26 ppLiabilities / total assets

Gross margin

-3.9 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

+1.7 %

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

Revenue

−57 %

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

Income tax

Tax liability trend

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

-91.8 %

−52 pp

Profit / revenue

Profit margin

-91.9 %

−52 pp

Profit / sales

ROA

-18.5 %

−0.2 pp

Return on assets

ROE

6.4 %

−0.6 pp

Return on equity

Return on costs

-47.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

−2.4 pp

Added value / revenue

Earnings before tax

−27 K €

−0.6 %

Profit + income tax

Effective tax

-1.3 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	117 K €	69 K €	30 K €
Value added	2,809 €	−2,232 €	−1,026 €	−1,163 €
Operating revenue	155 K €	117 K €	69 K €	30 K €
Profit after tax	−21 K €	−26 K €	−28 K €	−27 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets134 K €
Current assets14 K €

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

Liabilities and equity

Equity−425 K €
Liabilities573 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	172 K €	160 K €	152 K €	148 K €
Non-current assets	147 K €	143 K €	138 K €	134 K €
Property, plant and equipment	147 K €	143 K €	138 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	17 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	10 K €	7,219 €	7,317 €
Financial accounts	8,206 €	6,507 €	6,467 €	6,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	160 K €	152 K €	148 K €
Equity	−344 K €	−370 K €	−398 K €	−425 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−362 K €	−383 K €	−409 K €	−437 K €
Profit/loss for the accounting period after tax	−21 K €	−26 K €	−28 K €	−27 K €
Liabilities	516 K €	530 K €	550 K €	573 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	387 K €	404 K €	430 K €	444 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	130 K €	125 K €	120 K €	129 K €
Provisions	0 €	0 €	0 €	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 period108.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, July 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2013
Reklamné a marketingové službyValid from Tuesday, July 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 23, 2013
Vydavateľská činnosťValid from Tuesday, July 23, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Jana LalováActive
Konateľfrom Tuesday, July 23, 2013
Address Zelená voda II. 3112/127, 91501 Nové Mesto nad Váhom, Slovenská republika
Silvia Paveková, MBAActive
Konateľfrom Tuesday, July 23, 2013
Address Grösslingová 2459/31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jana LalováEnded
KonateľTuesday, July 23, 2013 – Monday, October 26, 2026
Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika
Silvia Paveková, MBAEnded
KonateľTuesday, July 23, 2013 – Monday, October 26, 2026
Address Legionárska 616/3, 91101 Trenčín, Slovenská republika

Related persons

4 active of 10

Mgr. Jana LalováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2026
Address Zelená voda II. 3112/127, 91501 Nové Mesto nad Váhom, Slovenská republika
Share34 %Contribution2,000 EUR
Silvia Paveková, MBAActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2026
Address Grösslingová 2459/31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25.5 %Contribution1,500 EUR
Boban PecoActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020
Address Pod Juhom 102, 91101 Trenčín, Slovenská republika
Share14.99 %Contribution882 EUR
Fabrice RaoulActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020
Address Impasse de la Grande Bastide 4, 13009 Marseille, Francúzska republika
Share25.5 %Contribution1,500 EUR
Mgr. Jana LalováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Monday, October 26, 2026
Address Jamnického 3221/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share34 %Contribution2,000 EUR
Mgr. Jana LalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Friday, November 25, 2022
Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika
Share34 %Contribution2,000 EUR
Silvia Paveková, MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Monday, October 26, 2026
Address Legionárska 616/3, 91101 Trenčín, Slovenská republika
Share25.5 %Contribution1,500 EUR
Fabrice RaoulEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Tuesday, June 23, 2020
Address Impasse de la Grande Bastide 4, 13009 Marseille, Francúzska republika
Share30 %Contribution1,500 EUR
Mgr. Jana LalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Tuesday, June 23, 2020
Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Silvia Paveková, MBAEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Tuesday, June 23, 2020
Address Legionárska 616/3, 91101 Trenčín, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 27, 2026
- Hviezdoslavovo námestie 20, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, October 11, 2016 – Monday, October 26, 2026
- Mlynské nivy 56, 82105 Bratislava, Slovenská republikaTuesday, July 23, 2013 – Monday, October 10, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90775/B
Main activity: Terciárne vzdelanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MOD SPE Bratislava s. r. o.

Registered office

MOD SPE Bratislava s. r. o.

Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov

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MOD SPE Bratislava s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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