Company data from Slovak public registers

Andromia Insight
Active

Modoo s.r.o.

Company financial profile・Company ID 51135353・A. Hlinku 662/10, 013 01 Teplička nad Váhom・Founded 2017

Financial reportFinancial statements

Turnover 2025

11 K €

+19 %
Company ID
51135353
Tax ID
2120605971
VAT ID
SK2120605971, under §4, registered since Monday, November 19, 2018
Registered office
Modoo s.r.o.A. Hlinku 662/10 013 01 Teplička nad Váhom
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68700/L

Profit 2025

5,643 €

+22 %

Assets

22 K €

+273 %

Equity

−156 €

+97 %

Debt ratio

100.7 %

−99 pp

Gross margin

80.5 %

+24 pp
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Andromia score

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Profit

+22 %
−968 €−1,539 €−1,647 €−4,989 €2,976 €−4,499 €−4,772 €4,638 €5,643 €201720182019202020212022202320242025

Revenue

+32 %
0 €0 €32 €2,199 €8,690 €6,893 €3,005 €7,876 €10 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+1.0 pp

Profit / revenue

ROA

26.1 %

−54 pp

Return on assets

ROE

-3,617.3 %

−3,537 pp

Return on equity

Current ratio

0.40

+6.6 %

Current assets / current liabilities

Earnings before tax

6,187 €

+24 %

Profit + income tax

Effective tax

8.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

−80 %

Current assets − current liabilities

Revenue CAGR

162.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201832 €20192,199 €20208,690 €20217,058 €20223,726 €20238,953 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,893 €3,005 €7,876 €10 K €
Value added1,022 €−1,051 €4,428 €8,386 €
Operating revenue7,058 €3,726 €8,953 €11 K €
Profit after tax−4,499 €−4,772 €4,638 €5,643 €
Income tax149 €0 €340 €544 €

Assets

  • Non-current assets13 K €
  • Current assets8,640 €

Liabilities and equity

  • Equity−156 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets661 €1,986 €5,787 €22 K €
Non-current assets0 €1,833 €1,467 €13 K €
Property, plant and equipment0 €1,833 €1,467 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets661 €153 €4,320 €8,640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables323 €131 €1,913 €4,007 €
Financial accounts338 €22 €2,407 €4,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities661 €1,986 €5,787 €22 K €
Equity−5,665 €−10 K €−5,799 €−156 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,166 €−11 K €−15 K €−11 K €
Profit/loss for the accounting period after tax−4,499 €−4,772 €4,638 €5,643 €
Liabilities6,326 €12 K €12 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,326 €12 K €12 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €165 €149 €0 €340 €544 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, October 26, 2023Removed from the list onSaturday, November 18, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period296.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, October 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • dizajnérske činnostiValid from Tuesday, October 10, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
  • fotografické činnostiValid from Tuesday, October 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 10, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 10, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 10, 2017
  • prenájom hnuteľných vecíValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana Solárová
    Konateľfrom Tuesday, October 10, 2017

    Address Severná 2809/31, 01001 Žilina, Slovenská republika

  • Mgr.art. Filip KotrčInactive
    KonateľTuesday, October 10, 2017 – Thursday, July 22, 2021

    Address Pod štipcom 538, 03473 Liptovská Osada, Slovenská republika

Related persons

1 active of 3
  • Ing. Jana Solárová
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address A. Hlinku 662/10, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana SolárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Thursday, July 22, 2021

    Address Severná 2809/31, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr.art. Filip KotrčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Thursday, July 22, 2021

    Address Pod štipcom 538, 03473 Liptovská Osada, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68700/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modoo s.r.o.

Registered office

Modoo s.r.o.

A. Hlinku 662/10, 013 01 Teplička nad Váhom

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