Active

Modific, s.r.o.

Company financial profile・Company ID 51437180・Farebná 711, 90041 Rovinka・Founded 2018

Financial report Financial statements

Turnover 2024

250 K €

+11 %

Company ID: 51437180
Tax ID: 2120701935
VAT ID: SK2120701935, under §4, registered since Tuesday, May 1, 2018

Registered office: Modific, s.r.o.Farebná 711 90041 Rovinka
Established: Tuesday, February 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126439/B

Profit 2024

−56 K €

−22 %

Assets

580 K €

−16 %

Equity

−1,166 €

−102 %

Debt ratio

100.2 %

+8.2 pp

Gross margin

-11.8 %

+32 pp

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Andromia score

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Profit

−22 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−2.1 pp

Profit / revenue

ROA

-9.7 %

−3.1 pp

Return on assets

ROE

4,838.5 %

+4,922 pp

Return on equity

Current ratio

0.14

−20 %

Current assets / current liabilities

Earnings before tax

−55 K €

−20 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−492 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	154 K €	63 K €	103 K €	128 K €
Value added	63 K €	−88 K €	−45 K €	−15 K €
Operating revenue	154 K €	226 K €	225 K €	250 K €
Profit after tax	3,662 €	191 €	−46 K €	−56 K €
Income tax	1,282 €	338 €	0 €	960 €

Assets

Non-current assets500 K €
Current assets79 K €

Liabilities and equity

Equity−1,166 €
Liabilities581 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	386 K €	540 K €	692 K €	580 K €
Non-current assets	332 K €	449 K €	593 K €	500 K €
Property, plant and equipment	332 K €	449 K €	593 K €	500 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	91 K €	99 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	28 K €	26 K €	26 K €
Financial accounts	22 K €	63 K €	73 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	386 K €	540 K €	692 K €	580 K €
Equity	102 K €	101 K €	55 K €	−1,166 €
Share capital	140 K €	140 K €	140 K €	140 K €
Profit/loss of previous years	−42 K €	−39 K €	−39 K €	−85 K €
Profit/loss for the accounting period after tax	3,662 €	191 €	−46 K €	−56 K €
Liabilities	285 K €	439 K €	636 K €	581 K €
Non-current liabilities	2 €	14 €	65 K €	9,063 €
Current liabilities	285 K €	439 K €	571 K €	572 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	4 €	4 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period453.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
Vedenie účtovníctvaValid from Tuesday, March 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
Čistiace a upratovacie službyValid from Tuesday, February 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 27, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Štora
Konateľfrom Tuesday, February 27, 2018
Address Lúčna 1801/8, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2

Miroslav Štora
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019
Address Lúčna 1801/8, 90041 Rovinka, Slovenská republika
Share100 %Contribution140,000 EUR
Miroslav ŠtoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, March 11, 2019
Address Lúčna 1801/8, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126439/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Modific, s.r.o.

Registered office

Modific, s.r.o.

Farebná 711, 90041 Rovinka

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Modific, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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