Company data from Slovak public registers

Andromia Insight
Active

Modamix, s.r.o.

Company financial profile・Company ID 47596872・Námestie slobody 3114/21A, 02201 Čadca・Founded 2014

Financial reportFinancial statements

Turnover 2025

147 K €

+32 %
Company ID
47596872
Tax ID
2023995160
VAT ID
SK2023995160, under §4, registered since Wednesday, March 1, 2017
Registered office
Modamix, s.r.o.Námestie slobody 3114/21A 02201 Čadca
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61581/L

Profit 2025

−3,862 €

+86 %

Assets

82 K €

+20 %

Equity

65 K €

+413 %

Debt ratio

20.6 %

−110 pp

Gross margin

36.8 %

+8.4 pp
Coming soon

Andromia score

—

Profit

+86 %
505 €2,412 €1,276 €−1,167 €−159 €−1,262 €−24 K €1,762 €−22 K €−24 K €−28 K €−3,862 €201420152016201720182019202020212022202320242025

Revenue

+33 %
49 K €45 K €47 K €46 K €48 K €51 K €36 K €53 K €66 K €80 K €111 K €147 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+23 pp

Profit / revenue

ROA

-4.7 %

+36 pp

Return on assets

ROE

-5.9 %

−140 pp

Return on equity

Current ratio

6.43

+780 %

Current assets / current liabilities

Earnings before tax

−2,902 €

+89 %

Profit + income tax

Effective tax

-33.1 %

−30 pp

Income tax / earnings before tax

Net working capital

66 K €

+418 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201445 K €201547 K €201670 K €201748 K €201853 K €201939 K €202062 K €202196 K €202280 K €2023111 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €80 K €111 K €147 K €
Value added32 K €19 K €31 K €54 K €
Operating revenue96 K €80 K €111 K €147 K €
Profit after tax−22 K €−24 K €−28 K €−3,862 €
Income tax28 €0 €960 €960 €

Assets

  • Non-current assets4,177 €
  • Current assets78 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €72 K €69 K €82 K €
Non-current assets17 K €17 K €13 K €4,177 €
Property, plant and equipment17 K €17 K €13 K €4,177 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €55 K €56 K €78 K €
Inventory83 K €48 K €49 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,631 €7,006 €6,760 €8,433 €
Financial accounts3,201 €632 €534 €733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €72 K €69 K €82 K €
Equity202 €−38 K €−21 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,076 €−20 K €2,076 €−26 K €
Profit/loss for the accounting period after tax−22 K €−24 K €−28 K €−3,862 €
Liabilities109 K €111 K €90 K €17 K €
Non-current liabilities16 K €12 K €7,895 €3,695 €
Current liabilities90 K €95 K €77 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,244 €3,271 €4,817 €1,067 €

Income tax

Tax liability trend

142 €682 €504 €960 €259 €28 €0 €212 €28 €0 €960 €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 period0 €Tax liability for the period2,404.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Janka Mravcová
    Konateľfrom Wednesday, January 8, 2014

    Address Raková 1668, 02351 Raková, Slovenská republika

  • Janka MravcováInactive
    KonateľWednesday, January 8, 2014 – Thursday, December 19, 2019

    Address Raková 504, 02351 Raková, Slovenská republika

  • Zdenka MaslákováInactive
    KonateľWednesday, January 8, 2014 – Thursday, September 24, 2020

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

Related persons

1 active of 3
  • Janka Mravcová
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Raková 1668, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Janka MravcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, September 24, 2020

    Address Raková 1668, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenka MaslákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, September 24, 2020

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61581/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modamix, s.r.o.

Registered office

Modamix, s.r.o.

Námestie slobody 3114/21A, 02201 Čadca

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