MODEAX s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

31 K €

+34 %Total assets, stated excl. VAT

Equity

27 K €

+38 %Assets less external liabilities

Debt ratio

12.6 %

−2.5 ppLiabilities / total assets

Gross margin

6.4 %

−44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−88 %

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

Revenue

+3.4 %

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

5.0 %

−38 pp

Profit / revenue

Profit margin

5.0 %

−38 pp

Profit / sales

ROA

7.7 %

−77 pp

Return on assets

ROE

8.8 %

−91 pp

Return on equity

Return on costs

5.3 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−44 pp

Added value / revenue

Earnings before tax

2,704 €

−88 %

Profit + income tax

Effective tax

12.6 %

−2.5 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	0 €	0 €	45 K €	47 K €
Value added	0 €	0 €	23 K €	2,993 €
Operating revenue	0 €	0 €	45 K €	47 K €
Profit after tax	0 €	0 €	19 K €	2,364 €
Income tax	0 €	0 €	3,451 €	340 €
Current income tax	—	—	3,451 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity27 K €
Liabilities3,867 €
Accruals and deferrals0 €

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	4,225 €	4,225 €	23 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,225 €	4,225 €	23 K €	31 K €
Inventory	0 €	0 €	344 €	315 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	28 €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	4,225 €	4,225 €	23 K €	30 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,225 €	4,225 €	23 K €	31 K €
Equity	4,225 €	4,225 €	19 K €	27 K €
Share capital	5,000 €	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 tax	0 €	0 €	19 K €	2,364 €
Liabilities	0 €	0 €	3,451 €	3,867 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	3,451 €	3,791 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	76 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 GuraActive
Konateľfrom Friday, January 12, 2024
Address Hlavná 4162/8A, 08501 Bardejov, Slovenská republika
Jozef KotuľákActive
Konateľfrom Friday, January 12, 2024
Address Budovateľská 676/7, 08633 Zborov, Slovenská republika
Mgr. Mariana JurčišinováEnded
KonateľFriday, September 13, 2013 – Friday, May 6, 2022
Address Chmelník 8, 08501 Bardejov, Slovenská republika
Mgr. Mariana ŠoltysováEnded
KonateľFriday, September 13, 2013 – Tuesday, January 30, 2024
Address Vlky 133, 90044 Vlky, Slovenská republika

Related persons

2 active of 4

František GuraActive
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 KotuľákActive
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 ŠoltysováEnded
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 JurčišinováEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Monday, September 19, 2022
Address Chmelník 8, 08501 Bardejov, Slovenská republika

Company history

2 changes in the register

Names
2 records
- MODEAX s. r. o.from Wednesday, January 31, 2024
- MamaTata s.r.o.Friday, September 13, 2013 – Tuesday, January 30, 2024
Registered office
2 records
- Hlavná 4162/8A, 08501 Bardejov, Slovenská republikafrom Wednesday, January 31, 2024
- Chmelník 8, 08501 Bardejov, Slovenská republikaFriday, September 13, 2013 – Tuesday, January 30, 2024

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

Open in Google Maps

MODEAX 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

Names

Registered office

Registration

Registered office

Start monitoring the market today