Company data from Slovak public registers

Andromia Insight
Active

MODULEX, s. r. o.

Company financial profile・Company ID 51238331・Mikovíniho 20, 917 02 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2025

206 K €

+49 %
Company ID
51238331
Tax ID
2120649245
VAT ID
SK2120649245, under §4, registered since Thursday, March 15, 2018
Registered office
MODULEX, s. r. o.Mikovíniho 20 917 02 Trnava
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41260/T

Profit 2025

−187 €

−107 %

Assets

46 K €

+7.1 %

Equity

8,044 €

+11 %

Debt ratio

82.5 %

−0.6 pp

Gross margin

0.7 %

−5.4 pp
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Andromia score

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Profit

−107 %
0 €0 €−5,537 €2,266 €283 €813 €486 €2,784 €−187 €201720182019202020212022202320242025

Revenue

+49 %
0 €0 €73 K €133 K €170 K €326 K €177 K €139 K €206 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−2.1 pp

Profit / revenue

ROA

-0.4 %

−6.9 pp

Return on assets

ROE

-2.3 %

−41 pp

Return on equity

Current ratio

0.31

−40 %

Current assets / current liabilities

Earnings before tax

773 €

−79 %

Profit + income tax

Effective tax

124.2 %

+99 pp

Income tax / earnings before tax

Net working capital

−26 K €

−51 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201873 K €2019133 K €2020170 K €2021326 K €2022177 K €2023139 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €177 K €139 K €206 K €
Value added5,522 €8,366 €8,391 €1,336 €
Operating revenue326 K €177 K €139 K €206 K €
Profit after tax813 €486 €2,784 €−187 €
Income tax216 €129 €960 €960 €
Current income tax216 €129 €960 €960 €

Assets

  • Non-current assets34 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,044 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €51 K €43 K €46 K €
Non-current assets33 K €29 K €25 K €34 K €
Property, plant and equipment33 K €29 K €25 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €22 K €18 K €12 K €
Inventory0 €0 €0 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,513 €3,087 €9,093 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,390 €19 K €9,255 €218 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €51 K €43 K €46 K €
Equity4,001 €4,487 €7,271 €8,044 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years−2,062 €−1,249 €−763 €2,981 €
Profit/loss for the accounting period after tax813 €486 €2,784 €−187 €
Liabilities43 K €46 K €36 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €46 K €36 K €38 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

0 €0 €195 €235 €75 €216 €129 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 15, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 15, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 15, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Sobol
    Konateľfrom Friday, December 15, 2017

    Address Hlavná Bohunice 183/23, 91930 Jaslovské Bohunice, Slovenská republika

  • Mgr. Jaroslav Krajčovič
    Konateľfrom Friday, December 15, 2017

    Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika

  • Jaroslav KrajčovičInactive
    KonateľFriday, December 15, 2017 – Wednesday, March 3, 2021

    Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

2 active of 3
  • Mgr. Jaroslav Krajčovič
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Sobol
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Hlavná Bohunice 183/23, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, March 3, 2021

    Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41260/T
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODULEX, s. r. o.

Registered office

MODULEX, s. r. o.

Mikovíniho 20, 917 02 Trnava

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