Company data from Slovak public registers

Andromia Insight
Active

Mod - Stav s.r.o.

Company financial profile・Company ID 50737325・Štefánikova 18, 06601 Humenné・Founded 2017

Financial reportFinancial statements

Turnover 2026

0 €

−100 %
Company ID
50737325
Tax ID
2120462388
VAT ID
SK2120462388, under §4, registered since Friday, March 9, 2018
Registered office
Mod - Stav s.r.o.Štefánikova 18 06601 Humenné
Established
Thursday, March 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34190/P

Profit 2026

−203 €

+96 %

Assets

2,716 €

−7.7 %

Equity

−53 K €

−0.4 %

Debt ratio

2,037.7 %

+155 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
445 €6,532 €−25 K €−156 €−1,408 €−17 K €−1,763 €−13 K €−4,615 €−203 €2017201820192020202120222023202420252026

Revenue

−100 %
51 K €63 K €26 K €69 K €36 K €65 K €58 K €34 K €4,000 €0 €2017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

+149 pp

Return on assets

ROE

0.4 %

−8.4 pp

Return on equity

Current ratio

0.01

−20 %

Current assets / current liabilities

Earnings before tax

−203 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−55 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

51 K €201763 K €201826 K €201969 K €202037 K €202165 K €202258 K €202335 K €20244,000 €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods58 K €34 K €4,000 €0 €
Value added18 K €−9,838 €−279 €−82 €
Operating revenue58 K €35 K €4,000 €0 €
Profit after tax−1,763 €−13 K €−4,615 €−203 €
Income tax0 €340 €340 €0 €

Assets

  • Non-current assets2,078 €
  • Current assets638 €

Liabilities and equity

  • Equity−53 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2023202420252026
Total assets3,353 €4,282 €2,941 €2,716 €
Non-current assets0 €2,909 €2,147 €2,078 €
Property, plant and equipment0 €2,909 €2,147 €2,078 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,353 €1,373 €794 €638 €
Inventory0 €398 €295 €295 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,184 €844 €27 €30 €
Financial accounts2,169 €131 €472 €313 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities3,353 €4,282 €2,941 €2,716 €
Equity−35 K €−48 K €−52 K €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−40 K €−53 K €−57 K €
Profit/loss for the accounting period after tax−1,763 €−13 K €−4,615 €−203 €
Liabilities39 K €52 K €55 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €52 K €55 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

235 €0 €0 €0 €0 €0 €0 €340 €340 €0 €2017201820192020202120222023202420252026
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 period7.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount146.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount984.4 €Yes

Business activities

60 registered activities

  • Administratívne službyValid from Thursday, March 2, 2017
  • Chov vybraných druhov zvieratValid from Thursday, March 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 2, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 2, 2017
  • Dizajnérske činnostiValid from Thursday, March 2, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 2, 2017
  • Finančný lízingValid from Thursday, March 2, 2017
  • Fotografické službyValid from Thursday, March 2, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Ontkoc
    Konateľfrom Thursday, March 2, 2017

    Address Modra nad Cirochou 245, 06782 Modra nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • Tomáš Ontkoc
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017

    Address Modra nad Cirochou 245, 06782 Modra nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34190/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mod - Stav s.r.o.

Registered office

Mod - Stav s.r.o.

Štefánikova 18, 06601 Humenné

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