Company data from Slovak public registers

Andromia Insight
Active

MODO SAVIO s. r. o.

Company financial profile・Company ID 51832411・Jazdecká 2139/44, 93101 Šamorín・Founded 2018

Financial reportFinancial statements

Turnover 2025

73 K €

+1.1 %
Company ID
51832411
Tax ID
2120806281
VAT ID
SK2120806281, under §4, registered since Friday, December 1, 2023
Registered office
MODO SAVIO s. r. o.Jazdecká 2139/44 93101 Šamorín
Established
Friday, July 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42670/T

Profit 2025

7,856 €

−35 %

Assets

57 K €

−3.8 %

Equity

35 K €

+2.5 %

Debt ratio

39.8 %

−3.7 pp

Gross margin

62.8 %

+0.2 pp
Coming soon

Andromia score

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Profit

−35 %
3,761 €790 €3,169 €−1,088 €−112 €16 K €12 K €7,856 €20182019202020212022202320242025

Revenue

+1.1 %
8,318 €13 K €12 K €13 K €30 K €60 K €72 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−6.0 pp

Profit / revenue

ROA

13.7 %

−6.6 pp

Return on assets

ROE

22.7 %

−13 pp

Return on equity

Current ratio

2.42

+19 %

Current assets / current liabilities

Earnings before tax

8,951 €

−42 %

Profit + income tax

Effective tax

12.2 %

−9.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+53 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,318 €201813 K €201912 K €202013 K €202130 K €202260 K €202372 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €60 K €72 K €73 K €
Value added13 K €35 K €45 K €46 K €
Operating revenue30 K €60 K €72 K €73 K €
Profit after tax−112 €16 K €12 K €7,856 €
Income tax98 €4,076 €3,328 €1,095 €

Assets

  • Non-current assets26 K €
  • Current assets32 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €35 K €60 K €57 K €
Non-current assets0 €1,700 €36 K €26 K €
Property, plant and equipment0 €1,700 €36 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €33 K €24 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,596 €10 K €9,036 €2,683 €
Financial accounts15 K €23 K €15 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €35 K €60 K €57 K €
Equity12 K €22 K €34 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,132 €0 €16 K €21 K €
Profit/loss for the accounting period after tax−112 €16 K €12 K €7,856 €
Liabilities5,467 €13 K €26 K €23 K €
Non-current liabilities7 €23 €14 K €9,689 €
Current liabilities5,392 €13 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 €0 €62 €0 €

Income tax

Tax liability trend

1,000 €210 €559 €0 €98 €4,076 €3,328 €1,095 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,127.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Thursday, December 16, 2021
  • vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Thursday, December 16, 2021
  • administratívne službyValid from Friday, July 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 13, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 13, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 13, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 13, 2018
  • vedenie účtovníctvaValid from Friday, July 13, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Erika Lukács
    Konateľfrom Friday, July 13, 2018

    Address Jazdecká 2139/44, 93101 Šamorín, Slovenská republika

  • Ing. Péter Lukács
    Konateľfrom Friday, July 13, 2018

    Address Jazdecká 2139/44, 93101 Šamorín, Slovenská republika

Related persons

2 active of 2
  • Bc. Erika Lukács
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Jazdecká 2139/44, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Péter Lukács
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Jazdecká 2139/44, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42670/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODO SAVIO s. r. o.

Registered office

MODO SAVIO s. r. o.

Jazdecká 2139/44, 93101 Šamorín

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