Company data from Slovak public registers

Andromia Insight
Active

MODOST s.r.o.

Company financial profile・Company ID 50469134・SNP 807, 07801 Sečovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

37 K €

−77 %
Company ID
50469134
Tax ID
2120335327
VAT ID
SK2120335327, under §4, registered since Tuesday, September 20, 2016
Registered office
MODOST s.r.o.SNP 807 07801 Sečovce
Established
Saturday, August 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39771/V

Profit 2025

−14 K €

−170 %

Assets

350 K €

−6.1 %

Equity

225 K €

−5.9 %

Debt ratio

35.8 %

−0.1 pp

Gross margin

24.6 %

−12 pp
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Andromia score

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Profit

−170 %
35 K €27 K €503 €8,597 €−27 K €2,159 €22 K €124 K €20 K €−14 K €2016201720182019202020212022202320242025

Revenue

−77 %
344 K €278 K €40 K €31 K €0 €77 K €194 K €236 K €162 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.7 %

−51 pp

Profit / revenue

ROA

-4.0 %

−9.5 pp

Return on assets

ROE

-6.3 %

−15 pp

Return on equity

Current ratio

1.41

−13 %

Current assets / current liabilities

Earnings before tax

−14 K €

−151 %

Profit + income tax

Effective tax

-2.5 %

−28 pp

Income tax / earnings before tax

Net working capital

52 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 K €2016278 K €201740 K €201831 K €20196,250 €202077 K €2021194 K €2022238 K €2023162 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €236 K €162 K €37 K €
Value added47 K €176 K €59 K €8,968 €
Operating revenue194 K €238 K €162 K €37 K €
Profit after tax22 K €124 K €20 K €−14 K €
Income tax6,366 €34 K €6,814 €340 €
Current income tax6,366 €34 K €6,814 €340 €

Assets

  • Non-current assets173 K €
  • Current assets177 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity225 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €396 K €373 K €350 K €
Non-current assets165 K €148 K €157 K €173 K €
Property, plant and equipment165 K €148 K €157 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €248 K €216 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €189 K €81 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €59 K €135 K €99 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €396 K €373 K €350 K €
Equity94 K €218 K €239 K €225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years67 K €89 K €213 K €234 K €
Profit/loss for the accounting period after tax22 K €124 K €20 K €−14 K €
Liabilities185 K €178 K €134 K €125 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities185 K €178 K €134 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,922 €7,370 €543 €2,771 €0 €1,190 €6,366 €34 K €6,814 €340 €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 period96.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2016
  • Čistiace a upratovacie službyValid from Saturday, August 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2016
  • Faktoring a forfaitingValid from Saturday, August 20, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 20, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, August 20, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 20, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Monika Domaničová
    Konateľfrom Saturday, August 20, 2016

    Address Snežienková 1438/18, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Domaničová
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016

    Address Snežienková 1438/18, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39771/V
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODOST s.r.o.

Registered office

MODOST s.r.o.

SNP 807, 07801 Sečovce

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