Company data from Slovak public registers

Andromia Insight
Active

MODO Consulting s. r. o.

Company financial profile・Company ID 50106465・Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.79 M €

+9.8 %
Company ID
50106465
Tax ID
2120189687
VAT ID
SK2120189687, under §4, registered since Wednesday, June 15, 2016
Registered office
MODO Consulting s. r. o.Vajnorská 100/A 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108705/B

Profit 2024

415 K €

+15 %

Assets

859 K €

+97 %

Equity

807 K €

+106 %

Debt ratio

6.1 %

−4.1 pp

Gross margin

44.5 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+15 %
25 K €29 K €82 K €141 K €248 K €231 K €313 K €362 K €415 K €201620172018201920202021202220232024

Revenue

+9.3 %
245 K €301 K €408 K €700 K €962 K €1.03 M €1.35 M €1.63 M €1.79 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+1.0 pp

Profit / revenue

ROA

48.3 %

−35 pp

Return on assets

ROE

51.5 %

−41 pp

Return on equity

Current ratio

18.11

+125 %

Current assets / current liabilities

Earnings before tax

527 K €

+15 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

730 K €

+195 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €2016302 K €2017408 K €2018700 K €2019962 K €20201.07 M €20211.35 M €20221.63 M €20231.79 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.03 M €1.35 M €1.63 M €1.79 M €
Value added367 K €585 K €698 K €796 K €
Operating revenue1.07 M €1.35 M €1.63 M €1.79 M €
Profit after tax231 K €313 K €362 K €415 K €
Income tax63 K €84 K €98 K €111 K €
Current income tax63 K €84 K €98 K €111 K €

Assets

  • Non-current assets76 K €
  • Current assets773 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity807 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets538 K €615 K €436 K €859 K €
Non-current assets142 K €208 K €142 K €76 K €
Property, plant and equipment142 K €208 K €142 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets392 K €400 K €282 K €773 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €105 K €164 K €393 K €
Current financial assets0 €0 €0 €0 €
Financial accounts293 K €295 K €118 K €380 K €
Accruals and deferrals4,172 €6,860 €12 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities538 K €615 K €436 K €859 K €
Equity509 K €573 K €392 K €807 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years273 K €255 K €24 K €386 K €
Profit/loss for the accounting period after tax231 K €313 K €362 K €415 K €
Liabilities29 K €41 K €44 K €52 K €
Non-current liabilities991 €1,449 €2,591 €4,055 €
Current liabilities27 K €34 K €35 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,254 €5,629 €6,835 €5,538 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,371 €7,869 €22 K €38 K €66 K €63 K €84 K €98 K €111 K €201620172018201920202021202220232024
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

13 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, May 11, 2016
  • Administratívne službyValid from Friday, January 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2016
  • Čistiace a upratovacie službyValid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2016
  • Počítačové službyValid from Friday, January 29, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 29, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, January 29, 2016
  • Reklamné a marketingové službyValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Dugovič
    Konateľfrom Friday, January 29, 2016

    Address Monardová 12551/33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Matej DugovičInactive
    KonateľFriday, January 29, 2016 – Thursday, January 20, 2022

    Address Pečnianska 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ing. Matej Dugovič
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Monardová 12551/33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej DugovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, January 20, 2022

    Address Pečnianska 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108705/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 29, 2016Rozhodnutie jediného spoločníka zo dňa 05.09.2016.
  • Wednesday, May 11, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
  • Friday, January 29, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MODO Consulting s. r. o.

Registered office

MODO Consulting s. r. o.

Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto

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