Active

Modox s. r. o.

Company financial profile・Company ID 52288099・Vavrečka 436, 02901 Vavrečka・Founded 2019

Financial report Financial statements

Turnover 2025

50 K €

+239 %

Company ID: 52288099
Tax ID: 2120967486
VAT ID: —

Registered office: Modox s. r. o.Vavrečka 436 02901 Vavrečka
Established: Friday, March 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71911/L

Profit 2025

11 K €

+110,440 %

Assets

46 K €

+70 %

Equity

21 K €

+112 %

Debt ratio

54.7 %

−9.0 pp

Gross margin

40.2 %

−12 pp

Coming soon

Andromia score

—

Profit

+110,440 %

Revenue

+239 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+22 pp

Profit / revenue

ROA

24.0 %

+24 pp

Return on assets

ROE

52.9 %

+53 pp

Return on equity

Current ratio

1.59

+88 %

Current assets / current liabilities

Earnings before tax

12 K €

+3,683 %

Profit + income tax

Effective tax

11.6 %

−91 pp

Income tax / earnings before tax

Net working capital

15 K €

+669 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	26 K €	15 K €	50 K €
Value added	4,005 €	7,736 €	7,720 €	20 K €
Operating revenue	37 K €	26 K €	15 K €	50 K €
Profit after tax	2,670 €	96 €	−10 €	11 K €
Income tax	512 €	345 €	340 €	1,449 €

Assets

Non-current assets5,950 €
Current assets40 K €

Liabilities and equity

Equity21 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	48 K €	27 K €	46 K €
Non-current assets	25 K €	19 K €	12 K €	5,950 €
Property, plant and equipment	25 K €	19 K €	12 K €	5,950 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	29 K €	15 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,931 €	1,671 €	11 K €	14 K €
Financial accounts	14 K €	27 K €	3,276 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	48 K €	27 K €	46 K €
Equity	9,738 €	9,833 €	9,823 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,568 €	4,237 €	4,333 €	4,323 €
Profit/loss for the accounting period after tax	2,670 €	96 €	−10 €	11 K €
Liabilities	33 K €	38 K €	17 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	38 K €	17 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, March 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 22, 2019
Prekladateľské a tlmočnícke služby: - anglický/slovenský jazykValid from Friday, March 22, 2019
Prenájom hnuteľných vecíValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Rentka
Konateľfrom Tuesday, March 1, 2022
Address Vavrečka 436, 02901 Vavrečka, Slovenská republika
Ing. Miroslav RentkaInactive
KonateľFriday, March 22, 2019 – Tuesday, June 18, 2019
Address Vavrečka 436, 02901 Vavrečka, Slovenská republika
Róbert RentkaInactive
KonateľFriday, March 22, 2019 – Tuesday, March 1, 2022
Address Vavrečka 247, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 4

Ing. Miroslav Rentka
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Vavrečka 436, 02901 Vavrečka, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert RentkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Monday, February 28, 2022
Address Vavrečka 247, 02901 Vavrečka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav RentkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Tuesday, June 18, 2019
Address Vavrečka 436, 02901 Vavrečka, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert RentkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Tuesday, June 18, 2019
Address Vavrečka 247, 02901 Vavrečka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71911/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Modox s. r. o.

Registered office

Modox s. r. o.

Vavrečka 436, 02901 Vavrečka

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Modox 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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