Company data from Slovak public registers

Andromia Insight
Active

MOD invest, s.r.o.

Company financial profile・Company ID 50158881・Útulná 15, 048 01 Rožňava・Founded 2016

Financial reportFinancial statements

Turnover 2024

211 K €

+69 %
Company ID
50158881
Tax ID
2120233632
VAT ID
SK2120233632, under §4, registered since Thursday, June 1, 2017
Registered office
MOD invest, s.r.o.Útulná 15 048 01 Rožňava
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38547/V

Profit 2024

1,347 €

+16 %

Assets

370 K €

+1.4 %

Equity

35 K €

+4.0 %

Debt ratio

79.5 %

+7.7 pp

Gross margin

89.3 %

+14 pp
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Andromia score

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Profit

+16 %
−323 €3,468 €2,270 €−172 €1,393 €−7,108 €3,662 €1,159 €1,347 €201620172018201920202021202220232024

Revenue

+81 %
0 €12 K €14 K €13 K €12 K €51 K €133 K €97 K €174 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

0.4 %

Return on assets

ROE

3.8 %

+0.4 pp

Return on equity

Current ratio

0.30

+166 %

Current assets / current liabilities

Earnings before tax

2,307 €

+70 %

Profit + income tax

Effective tax

41.6 %

+27 pp

Income tax / earnings before tax

Net working capital

−169 K €

+27 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016202 K €201714 K €201813 K €201914 K €202078 K €2021180 K €2022125 K €2023211 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €133 K €97 K €174 K €
Value added47 K €56 K €72 K €156 K €
Operating revenue78 K €180 K €125 K €211 K €
Profit after tax−7,108 €3,662 €1,159 €1,347 €
Income tax0 €508 €201 €960 €
Current income tax0 €508 €201 €960 €

Assets

  • Non-current assets297 K €
  • Current assets72 K €
  • Accruals and deferrals275 €

Liabilities and equity

  • Equity35 K €
  • Liabilities294 K €
  • Accruals and deferrals41 K €

Balance sheet

Assets

Item2021202220232024
Total assets502 K €482 K €365 K €370 K €
Non-current assets411 K €373 K €335 K €297 K €
Property, plant and equipment251 K €213 K €175 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets160 K €160 K €160 K €160 K €
Current assets91 K €109 K €29 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables55 K €75 K €0 €0 €
Current receivables12 K €22 K €7,041 €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €12 K €22 K €1,892 €
Accruals and deferrals274 €274 €274 €275 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities502 K €482 K €365 K €370 K €
Equity29 K €33 K €34 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,635 €−473 €3,188 €4,347 €
Profit/loss for the accounting period after tax−7,108 €3,662 €1,159 €1,347 €
Liabilities348 K €352 K €262 K €294 K €
Non-current liabilities124 €290 €458 €925 €
Current liabilities347 K €350 K €261 K €241 K €
Short-term financial assistance0 €0 €0 €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions658 €1,405 €806 €3,580 €
Accruals and deferrals125 K €97 K €69 K €41 K €

Income tax

Tax liability trend

0 €960 €582 €247 €231 €0 €508 €201 €960 €201620172018201920202021202220232024
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 period241.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 16, 2019
  • chov vybraných druhov zvieratValid from Friday, February 12, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 12, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, February 12, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 12, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 12, 2016
  • prenájom hnuteľných vecíValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Diana Balázsová
    Konateľfrom Friday, February 12, 2016

    Address Útulná 15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Diana Balázsová
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016

    Address Útulná 15, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38547/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOD invest, s.r.o.

Registered office

MOD invest, s.r.o.

Útulná 15, 048 01 Rožňava

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