Modoo s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

+273 %Total assets, stated excl. VAT

Equity

−156 €

+97 %Assets less external liabilities

Debt ratio

100.7 %

−99 ppLiabilities / total assets

Gross margin

80.5 %

+24 ppGross profit / sales

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Andromia score

—

Profit

+22 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+1.0 pp

Profit / revenue

Profit margin

54.2 %

−4.7 pp

Profit / sales

ROA

26.1 %

−54 pp

Return on assets

ROE

-3,617.3 %

−3,537 pp

Return on equity

Return on costs

112.0 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

78.5 %

+29 pp

Added value / revenue

Earnings before tax

6,187 €

+24 %

Profit + income tax

Effective tax

8.8 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,893 €	3,005 €	7,876 €	10 K €
Value added	1,022 €	−1,051 €	4,428 €	8,386 €
Operating revenue	7,058 €	3,726 €	8,953 €	11 K €
Profit after tax	−4,499 €	−4,772 €	4,638 €	5,643 €
Income tax	149 €	0 €	340 €	544 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets8,640 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−156 €
Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	661 €	1,986 €	5,787 €	22 K €
Non-current assets	0 €	1,833 €	1,467 €	13 K €
Property, plant and equipment	0 €	1,833 €	1,467 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	661 €	153 €	4,320 €	8,640 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	323 €	131 €	1,913 €	4,007 €
Financial accounts	338 €	22 €	2,407 €	4,633 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	661 €	1,986 €	5,787 €	22 K €
Equity	−5,665 €	−10 K €	−5,799 €	−156 €
Share capital	5,000 €	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 €
Liabilities	6,326 €	12 K €	12 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,326 €	12 K €	12 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period450.75 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 SolárováActive
Konateľfrom Tuesday, October 10, 2017
Address Severná 2809/31, 01001 Žilina, Slovenská republika
Mgr.art. Filip KotrčEnded
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 SolárováActive
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 SolárováEnded
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 KotrčEnded
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

Company history

1 change in the register

Registered office
2 records
- A. Hlinku 662/10, 01301 Teplička nad Váhom, Slovenská republikafrom Friday, July 23, 2021
- Severná 2809/31, 01001 Žilina, Slovenská republikaTuesday, October 10, 2017 – Thursday, July 22, 2021

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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Modoo s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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