Company data from Slovak public registers

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Active

MOD SPE Bratislava s. r. o.

Company financial profile・Company ID 47230797・Hviezdoslavovo námestie 20, 81102 Bratislava - mestská časť Staré mesto・Founded 2013

Financial reportFinancial statements

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.Hviezdoslavovo námestie 20 81102 Bratislava - mestská časť Staré mesto
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 %

Assets

148 K €

−2.8 %

Equity

−425 K €

−6.9 %

Debt ratio

388.0 %

+26 pp

Gross margin

-3.9 %

−2.4 pp
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Andromia score

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Profit

+1.7 %
−545 €−5,361 €−121 K €−112 K €−74 K €−55 K €−4,398 €10 K €−21 K €−26 K €−28 K €−27 K €201420152016201720182019202020212022202320242025

Revenue

−57 %
0 €0 €47 K €139 K €157 K €177 K €191 K €183 K €155 K €117 K €69 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.8 %

−52 pp

Profit / revenue

ROA

-18.5 %

−0.2 pp

Return on assets

ROE

6.4 %

−0.6 pp

Return on equity

Current ratio

0.03

−2.6 %

Current assets / current liabilities

Earnings before tax

−27 K €

−0.6 %

Profit + income tax

Effective tax

-1.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−430 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201547 K €2016140 K €2017160 K €2018181 K €2019198 K €2020202 K €2021155 K €2022117 K €202369 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €117 K €69 K €30 K €
Value added2,809 €−2,232 €−1,026 €−1,163 €
Operating revenue155 K €117 K €69 K €30 K €
Profit after tax−21 K €−26 K €−28 K €−27 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets134 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−425 K €
  • Liabilities573 K €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €160 K €152 K €148 K €
Non-current assets147 K €143 K €138 K €134 K €
Property, plant and equipment147 K €143 K €138 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €17 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €10 K €7,219 €7,317 €
Financial accounts8,206 €6,507 €6,467 €6,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €160 K €152 K €148 K €
Equity−344 K €−370 K €−398 K €−425 K €
Share capital5,000 €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 €
Liabilities516 K €530 K €550 K €573 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities387 K €404 K €430 K €444 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans130 K €125 K €120 K €129 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €509 €0 €0 €0 €960 €340 €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 period293.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 2
  • Mgr. Jana Lalová
    Konateľfrom Tuesday, July 23, 2013

    Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika

  • Silvia Paveková, MBA
    Konateľfrom Tuesday, July 23, 2013

    Address Legionárska 616/3, 91101 Trenčín, Slovenská republika

Related persons

4 active of 8
  • Mgr. Jana Lalová
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Jamnického 3221/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share34 %Contribution2,000 EUR
  • Boban Peco
    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 Raoul
    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
  • Silvia Paveková, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Legionárska 616/3, 91101 Trenčín, Slovenská republika

    Share25.5 %Contribution1,500 EUR
  • Mgr. Jana LalováInactive
    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
  • Fabrice RaoulInactive
    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 LalováInactive
    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, MBAInactive
    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

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.

Hviezdoslavovo námestie 20, 81102 Bratislava - mestská časť Staré mesto

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