Company data from Slovak public registers

Active

Modus Vivendi, s.r.o.

Company financial profileCompany ID 52447669Padáň 10, 92901 PadáňFounded 2019

Turnover 2025

21 K €

+134 %
Company ID
52447669
Tax ID
2121041373
VAT ID
SK2121041373, under §4, registered since Thursday, August 1, 2019
Registered office
Modus Vivendi, s.r.o.Padáň 10 92901 Padáň
Established
Thursday, June 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44787/T

Profit 2025

−53 K €

−358 %

Assets

115 K €

+632 %

Equity

−88 K €

−149 %

Debt ratio

177.1 %

−150 pp

Gross margin

-96.6 %

−114 pp
Coming soon

Andromia score

Profit

−358 %
0 €7 €−420 €−9,149 €−16 K €−12 K €−53 K €2019202020212022202320242025

Revenue

+134 %
0 €25 K €1,440 €5,433 €6,417 €9,048 €21 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-249.9 %

−122 pp

Profit / revenue

ROA

-46.1 %

+28 pp

Return on assets

ROE

59.8 %

+27 pp

Return on equity

Current ratio

0.08

+286 %

Current assets / current liabilities

Earnings before tax

−53 K €

−369 %

Profit + income tax

Effective tax

-0.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−187 K €

−272 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201925 K €202011 K €20215,433 €20226,417 €20239,048 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,433 €6,417 €9,048 €21 K €
Value added−1,298 €−2,995 €1,584 €−20 K €
Operating revenue5,433 €6,417 €9,048 €21 K €
Profit after tax−9,149 €−16 K €−12 K €−53 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets98 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−88 K €
  • Liabilities203 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €25 K €16 K €115 K €
Non-current assets35 K €25 K €15 K €98 K €
Property, plant and equipment35 K €25 K €15 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €92 €1,070 €16 K €
Inventory0 €0 €0 €9,056 €
Non-current receivables0 €0 €0 €0 €
Current receivables728 €0 €19 €2,718 €
Financial accounts10 K €92 €1,051 €4,607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €25 K €16 K €115 K €
Equity−8,069 €−24 K €−36 K €−88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,920 €−13 K €−29 K €−41 K €
Profit/loss for the accounting period after tax−9,149 €−16 K €−12 K €−53 K €
Liabilities54 K €49 K €51 K €203 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €49 K €51 K €203 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period489.48 €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

22 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 30, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, November 30, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, November 30, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 30, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 30, 2023
  • Poskytovanie služieb v rybárstveValid from Thursday, November 30, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 30, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, November 30, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 3, 2023

    Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, April 28, 2022

    Address Železničná 1700/19, 90041 Rovinka, Slovenská republika

  • Ádám BerecInactive
    KonateľThursday, June 27, 2019 – Wednesday, May 25, 2022

    Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Železničná 1700/19, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ádám BerecInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Wednesday, May 25, 2022

    Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44787/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modus Vivendi, s.r.o.

Registered office

Modus Vivendi, s.r.o.

Padáň 10, 92901 Padáň

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