Company data from Slovak public registers

Andromia Insight
Active

modestum s.r.o.

Company financial profile・Company ID 50629166・Adama Štrekára 8132/35, 91701 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2025

79 K €

−20 %
Company ID
50629166
Tax ID
2120404957
VAT ID
SK2120404957, under §4, registered since Friday, January 13, 2017
Registered office
modestum s.r.o.Adama Štrekára 8132/35 91701 Trnava
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38936/T

Profit 2025

−1,277 €

+74 %

Assets

253 K €

+15 %

Equity

−120 K €

−1.1 %

Debt ratio

147.4 %

−6.4 pp

Gross margin

36.8 %

+22 pp
Coming soon

Andromia score

—

Profit

+74 %
−15 K €−18 K €−40 K €660 €0 €0 €−47 K €−4,861 €−1,277 €201720182019202020212022202320242025

Revenue

−20 %
37 K €57 K €63 K €59 K €53 K €91 K €88 K €98 K €79 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+3.3 pp

Profit / revenue

ROA

-0.5 %

+1.7 pp

Return on assets

ROE

1.1 %

−3.0 pp

Return on equity

Current ratio

0.52

+17 %

Current assets / current liabilities

Earnings before tax

−317 €

+92 %

Profit + income tax

Effective tax

-302.8 %

−278 pp

Income tax / earnings before tax

Net working capital

−179 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201757 K €201863 K €201960 K €202057 K €202191 K €202288 K €202398 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €88 K €98 K €79 K €
Value added5,417 €−39 K €14 K €29 K €
Operating revenue91 K €88 K €98 K €79 K €
Profit after tax0 €−47 K €−4,861 €−1,277 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets60 K €
  • Current assets193 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−120 K €
  • Liabilities373 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets291 K €346 K €220 K €253 K €
Non-current assets34 K €34 K €70 K €60 K €
Property, plant and equipment34 K €34 K €70 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €312 K €150 K €193 K €
Inventory241 K €295 K €137 K €184 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €12 K €5,991 €5,959 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,004 €5,063 €7,551 €3,237 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €346 K €220 K €253 K €
Equity−67 K €−114 K €−118 K €−120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−72 K €−72 K €−119 K €−123 K €
Profit/loss for the accounting period after tax0 €−47 K €−4,861 €−1,277 €
Liabilities358 K €460 K €339 K €373 K €
Non-current liabilities67 €91 €116 €163 €
Current liabilities357 K €458 K €338 K €372 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions990 €1,358 €604 €435 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period61.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2017
  • Fotografické službyValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Odevná výrobaValid from Sunday, January 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
  • Služby súvisiace so skrášľovaním telaValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Humajová
    Konateľfrom Sunday, January 1, 2017

    Address Adama Štrekára 8132/35, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Zuzana Humajová
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Adama Štrekára 8132/35, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38936/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
modestum s.r.o.

Registered office

modestum s.r.o.

Adama Štrekára 8132/35, 91701 Trnava

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