Active

MODION Estate s. r. o.

Company financial profile・Company ID 51818396・Jókaiho 10/22, 94501 Komárno・Founded 2018

Financial report Financial statements

Turnover 2025

11 K €

Company ID: 51818396
Tax ID: 2120802068
VAT ID: SK2120802068, under §4, registered since Monday, December 1, 2025

Registered office: MODION Estate s. r. o.Jókaiho 10/22 94501 Komárno
Established: Tuesday, July 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/70178/N

Profit 2025

705 €

+307 %

Assets

50 K €

+923 %

Equity

5,705 €

+25 %

Debt ratio

88.6 %

+82 pp

Gross margin

28.9 %

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Andromia score

—

Profit

+307 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

Profit / revenue

ROA

1.4 %

+8.3 pp

Return on assets

ROE

12.4 %

+20 pp

Return on equity

Current ratio

0.45

−97 %

Current assets / current liabilities

Earnings before tax

1,045 €

Profit + income tax

Effective tax

32.5 %

Income tax / earnings before tax

Net working capital

−24 K €

−632 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	11 K €
Value added	0 €	3,310 €
Operating revenue	0 €	11 K €
Profit after tax	−340 €	705 €
Income tax	340 €	340 €

Assets

Non-current assets30 K €
Current assets20 K €

Liabilities and equity

Equity5,705 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,900 €	4,900 €	4,900 €	50 K €
Non-current assets	0 €	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,900 €	4,900 €	4,900 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	9,755 €
Financial accounts	4,900 €	4,900 €	4,900 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,900 €	4,900 €	4,900 €	50 K €
Equity	4,900 €	4,900 €	4,560 €	5,705 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−100 €	−100 €	−100 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	705 €
Liabilities	0 €	0 €	340 €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	150 €

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 period2,296.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, November 11, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, November 11, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2024
Prevádzka malých plavidielValid from Tuesday, September 10, 2024
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 10, 2024
Služby požičovníValid Tuesday, September 10, 2024 – Thursday, June 18, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 10, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 10, 2024
Administratívne službyValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Krizsán
Konateľfrom Monday, May 11, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Sarah BalogováInactive
KonateľFriday, October 17, 2025 – Thursday, December 4, 2025
Address Víťaz 543, 08238 Víťaz, Slovenská republika
Patrícia BalogováInactive
KonateľThursday, June 27, 2024 – Wednesday, June 17, 2026
Address Víťaz 543, 08238 Víťaz, Slovenská republika
Ing. Juraj BaťalíkInactive
KonateľTuesday, July 17, 2018 – Monday, September 9, 2024
Address Lipová 7, 94901 Nitra, Slovenská republika
Štefan BaťalíkInactive
KonateľTuesday, July 17, 2018 – Monday, September 9, 2024
Address Pod Orešinou 8, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

TEAM FRESH s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026
Address Fryčovická 458, 19000 Praha 9 - Letňany, Česká republika
Share100 %Contribution5,000 EUR
Patrícia BalogováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2025 – Wednesday, June 17, 2026
Address Víťaz 543, 08238 Víťaz, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia BalogováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2025 – Thursday, December 4, 2025
Address Víťaz 543, 08238 Víťaz, Slovenská republika
Share50 %Contribution2,500 EUR
Sarah BalogováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2025 – Thursday, December 4, 2025
Address Víťaz 543, 08238 Víťaz, Slovenská republika
Share50 %Contribution2,500 EUR
Patrícia BalogováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Monday, November 10, 2025
Address Víťaz 543, 08238 Víťaz, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj BaťalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Monday, September 9, 2024
Address Lipová 7, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR
Štefan BaťalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Monday, September 9, 2024
Address Pod Orešinou 8, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/70178/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MODION Estate s. r. o.

Registered office

MODION Estate s. r. o.

Jókaiho 10/22, 94501 Komárno

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MODION Estate 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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