Company data from Slovak public registers

Andromia Insight
Active

Modee, s. r. o.

Company financial profile・Company ID 48168602・Medveďovej 32, 85105 Bratislava - Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2024

14 K €

+16 %
Company ID
48168602
Tax ID
2120084659
VAT ID
—
Registered office
Modee, s. r. o.Medveďovej 32 85105 Bratislava - Petržalka
Established
Saturday, June 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104631/B

Profit 2024

463 €

−11 %

Assets

25 K €

−1.0 %

Equity

11 K €

+3.6 %

Debt ratio

56.5 %

−1.9 pp

Gross margin

69.1 %

+30 pp
Coming soon

Andromia score

—

Profit

−11 %
476 €589 €−4,683 €475 €−2,211 €2,813 €5,485 €2,110 €519 €463 €2015201620172018201920202021202220232024

Revenue

+7.7 %
28 K €58 K €40 K €39 K €38 K €13 K €13 K €12 K €12 K €13 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.0 pp

Profit / revenue

ROA

1.8 %

−0.2 pp

Return on assets

ROE

4.2 %

−0.7 pp

Return on equity

Current ratio

0.96

+144 %

Current assets / current liabilities

Earnings before tax

803 €

+55 %

Profit + income tax

Effective tax

42.3 %

+42 pp

Income tax / earnings before tax

Net working capital

−349 €

+86 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201558 K €201640 K €201739 K €201838 K €201913 K €202014 K €202112 K €202212 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €12 K €12 K €13 K €
Value added7,853 €4,589 €4,544 €8,679 €
Operating revenue14 K €12 K €12 K €14 K €
Profit after tax5,485 €2,110 €519 €463 €
Income tax818 €0 €0 €340 €

Assets

  • Non-current assets18 K €
  • Current assets7,580 €

Liabilities and equity

  • Equity11 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €11 K €25 K €25 K €
Non-current assets0 €0 €24 K €18 K €
Property, plant and equipment0 €0 €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €1,615 €7,580 €
Inventory0 €0 €0 €0 €
Non-current receivables6,060 €9,758 €0 €0 €
Current receivables1,329 €1,140 €875 €1,266 €
Financial accounts2,669 €480 €740 €6,314 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €11 K €25 K €25 K €
Equity7,946 €10 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,757 €2,453 €4,556 €4,997 €
Profit/loss for the accounting period after tax5,485 €2,110 €519 €463 €
Liabilities2,112 €1,323 €15 K €14 K €
Non-current liabilities107 €107 €11 K €6,328 €
Current liabilities2,005 €1,216 €4,125 €7,929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

136 €169 €0 €234 €1,271 €289 €818 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jolana Huber
    Konateľfrom Thursday, February 20, 2020

    Address Medveďovej 1556/32, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Adriana SzitásováInactive
    KonateľSaturday, June 13, 2015 – Wednesday, June 10, 2020

    Address Medveďovej 32, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Adriana Szitásová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Medvedovej 32, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana SzitásováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Tuesday, February 14, 2023

    Address Medvedovej 32, 85105 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104631/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Modee, s. r. o.

Registered office

Modee, s. r. o.

Medveďovej 32, 85105 Bratislava - Petržalka

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