Company data from Slovak public registers

Andromia Insight
Active

MoDeSim Software s. r. o.

Company financial profile・Company ID 50036653・Ľubovníková 6959/65, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

71 K €

−50 %
Company ID
50036653
Tax ID
2120172615
VAT ID
SK2120172615, under §4, registered since Tuesday, December 20, 2016
Registered office
MoDeSim Software s. r. o.Ľubovníková 6959/65 841 07 Bratislava - mestská časť Devínska Nová Ves
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107542/B

Profit 2025

14 K €

−77 %

Assets

62 K €

−44 %

Equity

55 K €

−38 %

Debt ratio

11.6 %

−8.3 pp

Gross margin

78.5 %

−9.6 pp
Coming soon

Andromia score

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Profit

−77 %
15 K €−273 €38 K €13 K €17 K €24 K €22 K €47 K €60 K €14 K €2016201720182019202020212022202320242025

Revenue

−52 %
63 K €34 K €86 K €42 K €32 K €50 K €50 K €93 K €142 K €68 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−23 pp

Profit / revenue

ROA

22.7 %

−32 pp

Return on assets

ROE

25.7 %

−42 pp

Return on equity

Current ratio

7.40

+80 %

Current assets / current liabilities

Earnings before tax

16 K €

−79 %

Profit + income tax

Effective tax

12.4 %

−10 pp

Income tax / earnings before tax

Net working capital

42 K €

−37 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201634 K €201786 K €201842 K €201932 K €202050 K €202150 K €202293 K €2023142 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €93 K €142 K €68 K €
Value added38 K €72 K €125 K €53 K €
Operating revenue50 K €93 K €142 K €71 K €
Profit after tax22 K €47 K €60 K €14 K €
Income tax4,485 €14 K €17 K €1,992 €

Assets

  • Non-current assets13 K €
  • Current assets49 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities7,137 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €83 K €110 K €62 K €
Non-current assets22 K €13 K €22 K €13 K €
Property, plant and equipment22 K €13 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €70 K €88 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,942 €25 K €21 K €15 K €
Financial accounts35 K €44 K €67 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €83 K €110 K €62 K €
Equity57 K €66 K €88 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €13 K €23 K €35 K €
Profit/loss for the accounting period after tax22 K €47 K €60 K €14 K €
Liabilities7,215 €17 K €22 K €7,137 €
Non-current liabilities0 €0 €126 €233 €
Current liabilities6,915 €16 K €21 K €6,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

4,364 €960 €9,637 €3,902 €3,229 €4,936 €4,485 €14 K €17 K €1,992 €2016201720182019202020212022202320242025
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 period81.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Počítačové službyValid from Friday, January 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Veľas
    Konateľfrom Monday, December 18, 2017

    Address Nejedlého 3284/61, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Miloš Budinský, PhD.
    Konateľfrom Friday, January 1, 2016

    Address Ľubovníková 6959/65, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 5
  • Ing. Martin Veľas
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Nejedlého 3284/61, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Miloš Budinský, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Ľubovníková 6959/65, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Martin VeľasInactive
    Spoločník v.o.s. / s.r.o.Monday, January 8, 2018 – Monday, October 3, 2022

    Address Nejedlého 3284/61, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Miloš Budinský, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 8, 2018 – Monday, October 3, 2022

    Address Ľubovníková 6959/65, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Miloš Budinský, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Sunday, January 7, 2018

    Address Ľubovníková 6959/65, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107542/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MoDeSim Software s. r. o.

Registered office

MoDeSim Software s. r. o.

Ľubovníková 6959/65, 841 07 Bratislava - mestská časť Devínska Nová Ves

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