MODEZ s.r.o.

Company financial profile・Company ID 47902817・Rybničná 40, 83106 Bratislava - mestská časť Vajnory・Founded 2014

Financial report Financial statements

Active

Turnover 2025

430 K €

+13 %

Company ID: 47902817
Tax ID: 2024152746
VAT ID: SK2024152746, under §4, registered since Thursday, January 1, 2015

Registered office: MODEZ s.r.o.Rybničná 40 83106 Bratislava - mestská časť Vajnory
Established: Thursday, October 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100851/B

Profit 2025

8,365 €

+182 %Net profit after tax

Assetsexcl. VAT

386 K €

−3.4 %Total assets, stated excl. VAT

Equity

138 K €

−18 %Assets less external liabilities

Debt ratio

64.3 %

+6.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

15.5 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+182 %

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

Revenue

−8.1 %

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

1.9 %

+1.2 pp

Profit / revenue

Profit margin

2.4 %

+1.6 pp

Profit / sales

ROA

2.2 %

+1.4 pp

Return on assets

ROE

6.1 %

+4.3 pp

Return on equity

Return on costs

2.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−20 pp

Added value / revenue

Earnings before tax

12 K €

+60 %

Profit + income tax

Effective tax

28.6 %

−31 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	294 K €	320 K €	374 K €	344 K €
Value added	119 K €	39 K €	123 K €	53 K €
Operating revenue	295 K €	457 K €	379 K €	430 K €
Profit after tax	1,936 €	11 K €	2,963 €	8,365 €
Income tax	3,232 €	3,980 €	4,376 €	3,349 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	57 K €	14 K €	9,285 €	10 K €

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

Assetsexcl. VAT

Non-current assets233 K €
Current assets153 K €

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

Liabilities and equity

Equity138 K €
Liabilities248 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	314 K €	389 K €	400 K €	386 K €
Non-current assets	224 K €	285 K €	236 K €	233 K €
Property, plant and equipment	124 K €	185 K €	136 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	100 K €	100 K €	100 K €
Current assets	91 K €	104 K €	164 K €	153 K €
Inventory	−39 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	34 K €	39 K €	50 K €
Financial accounts	37 K €	69 K €	124 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	389 K €	400 K €	386 K €
Equity	199 K €	198 K €	167 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	192 K €	177 K €	159 K €	124 K €
Profit/loss for the accounting period after tax	1,936 €	11 K €	2,963 €	8,365 €
Liabilities	115 K €	191 K €	232 K €	248 K €
Non-current liabilities	36 K €	25 €	398 €	425 €
Current liabilities	58 K €	171 K €	212 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,074 €	100 €	213 €	392 €

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 period0 €Tax liability for the period5,291.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount8,384 €

Counterparties4

Latest contractFriday, January 16, 2026

Largest partners

View all

Univerzita veterinárskeho lekárstva a farmácie v Košiciach1×7,788 €Wednesday, April 13, 2022
Kultúrne zariadenia Petržalky1×380 €Friday, January 16, 2026
Obec Liptovské Matiašovce, Liptovské Matiašovce 79, 032 231×216 €Saturday, December 31, 2022
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, February 1, 2021

Recent contracts

View all

Zmluva o poskytovaní služieb
Kultúrne zariadenia Petržalky380 €Friday, January 16, 2026
DODATOK č. 1 k Zmluve o poskytovaní služieb
Obec Liptovské Matiašovce, Liptovské Matiašovce 79, 032 23216 €Saturday, December 31, 2022
Rámcová dohoda
Univerzita veterinárskeho lekárstva a farmácie v Košiciach7,788 €Wednesday, April 13, 2022
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, February 1, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, March 4, 2022 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 15, 2019)Verified by: JUDr. Miroslav Ivanovič

Business activities

57 registered activities

Dohľad nad pracovnými podmienkamValid from Friday, February 11, 2022
Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, February 11, 2022
Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, February 11, 2022
Opravy vyhradených technických zariadení plynovýchValid from Friday, February 11, 2022
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, December 16, 2020
Administratívne službyValid from Thursday, October 16, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 16, 2014
Bezpečnostnotechnické službyValid from Thursday, October 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2014
Čistenie kanalizačných systémovValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Denisa HomolováActive
Konateľfrom Tuesday, October 22, 2024
Address Mamateyova 1550/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal MalíčekActive
Konateľfrom Thursday, October 16, 2014
Address Karasová 6231/46, 90301 Senec, Slovenská republika
Ing. Vladimír MalíčekEnded
KonateľMonday, June 15, 2020 – Thursday, October 24, 2024
Address Liptovská Sielnica 148, 03223 Liptovská Sielnica, Slovenská republika
Dana TypčukováEnded
KonateľTuesday, February 25, 2020 – Tuesday, December 15, 2020
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Ing. Michal MalíčekEnded
KonateľThursday, October 16, 2014 – Monday, August 12, 2024
Address Liptovská Sielnica 148, 03223 Liptovská Sielnica, Slovenská republika

Related persons

1 active of 2

Ing. Michal MalíčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024
Address Karasová 6231/46, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal MalíčekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Monday, August 12, 2024
Address Liptovská Sielnica 148, 03223 Liptovská Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MODEZ s.r.o.from Thursday, September 8, 2022
- MIVE facility services, s. r. o.Thursday, October 16, 2014 – Wednesday, September 7, 2022
Registered office
2 records
- Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republikafrom Wednesday, February 16, 2022
- Mlynské nivy 70, 82105 Bratislava-Ružinov, Slovenská republikaThursday, October 16, 2014 – Tuesday, February 15, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100851/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 16, 2014Zakladateľská listina o založení obchodnej spoločnosti zo dňa 13.08.2014.

MODEZ s.r.o.

Registered office

MODEZ s.r.o.

Rybničná 40, 83106 Bratislava - mestská časť Vajnory

Open in Google Maps

MODEZ 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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