Company data from Slovak public registers

Andromia Insight
Active

MODEAX s. r. o.

Company financial profile・Company ID 47403811・Hlavná 4162/8A, 085 01 Bardejov・Founded 2013

Financial reportFinancial statements

Turnover 2025

47 K €

+3.3 %
Company ID
47403811
Tax ID
2023856043
VAT ID
—
Registered office
MODEAX s. r. o.Hlavná 4162/8A 085 01 Bardejov
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28681/P

Profit 2025

2,364 €

−88 %

Assets

31 K €

+34 %

Equity

27 K €

+38 %

Debt ratio

12.6 %

−2.5 pp

Gross margin

6.4 %

−44 pp
Coming soon

Andromia score

—

Profit

−88 %
49 €−497 €1,869 €−1,336 €0 €0 €0 €0 €0 €0 €19 K €2,364 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
645 €48 €15 K €6,978 €0 €0 €0 €0 €0 €0 €45 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−38 pp

Profit / revenue

ROA

7.7 %

−77 pp

Return on assets

ROE

8.8 %

−91 pp

Return on equity

Current ratio

8.09

+22 %

Current assets / current liabilities

Earnings before tax

2,704 €

−88 %

Profit + income tax

Effective tax

12.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

27 K €

+38 %

Current assets − current liabilities

Revenue CAGR

135.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

645 €201448 €201515 K €20166,978 €20170 €20180 €20190 €20200 €20210 €20220 €202345 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €45 K €47 K €
Value added0 €0 €23 K €2,993 €
Operating revenue0 €0 €45 K €47 K €
Profit after tax0 €0 €19 K €2,364 €
Income tax0 €0 €3,451 €340 €
Current income tax——3,451 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,867 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,225 €4,225 €23 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,225 €4,225 €23 K €31 K €
Inventory0 €0 €344 €315 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €28 €0 €
Current financial assets——0 €0 €
Financial accounts4,225 €4,225 €23 K €30 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,225 €4,225 €23 K €31 K €
Equity4,225 €4,225 €19 K €27 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components——0 €500 €
Profit/loss of previous years−868 €−868 €0 €19 K €
Profit/loss for the accounting period after tax0 €0 €19 K €2,364 €
Liabilities0 €0 €3,451 €3,867 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €3,451 €3,791 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €76 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €3,451 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, September 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2013
  • Čistiace a upratovacie službyValid from Friday, September 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 13, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, September 13, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 13, 2013
  • Poskytovanie sociálnych služiebValid from Friday, September 13, 2013
  • Reklamné a marketingové službyValid from Friday, September 13, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • František Gura
    Konateľfrom Friday, January 12, 2024

    Address Hlavná 4162/8A, 08501 Bardejov, Slovenská republika

  • Jozef Kotuľák
    Konateľfrom Friday, January 12, 2024

    Address Budovateľská 676/7, 08633 Zborov, Slovenská republika

  • Mgr. Mariana JurčišinováInactive
    KonateľFriday, September 13, 2013 – Friday, May 6, 2022

    Address Chmelník 8, 08501 Bardejov, Slovenská republika

  • Mgr. Mariana ŠoltysováInactive
    KonateľFriday, September 13, 2013 – Tuesday, January 30, 2024

    Address Vlky 133, 90044 Vlky, Slovenská republika

Related persons

2 active of 4
  • František Gura
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Hlavná 4162/8A, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Kotuľák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Budovateľská 676/7, 08633 Zborov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mariana ŠoltysováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, January 30, 2024

    Address Vlky 133, 90044 Vlky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Mariana JurčišinováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Monday, September 19, 2022

    Address Chmelník 8, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28681/P
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODEAX s. r. o.

Registered office

MODEAX s. r. o.

Hlavná 4162/8A, 085 01 Bardejov

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