Company data from Slovak public registers

Andromia Insight
Active

Modulo Systems, s. r. o.

Company financial profile・Company ID 52583538・Pod Juhom 7666, 91101 Trenčín・Founded 2019

Financial reportFinancial statements

Turnover 2025

5,286 €

−32 %
Company ID
52583538
Tax ID
2121086308
VAT ID
SK2121086308, under §4, registered since Monday, August 8, 2022
Registered office
Modulo Systems, s. r. o.Pod Juhom 7666 91101 Trenčín
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42199/R

Profit 2025

−2,727 €

−306 %

Assets

13 K €

−2.2 %

Equity

3,277 €

−45 %

Debt ratio

73.9 %

+21 pp

Gross margin

-41.7 %

−65 pp
Coming soon

Andromia score

—

Profit

−306 %
−419 €−197 €−395 €17 €676 €1,325 €−2,727 €2019202020212022202320242025

Revenue

−32 %
0 €562 €252 €6,500 €29 K €7,717 €5,286 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−69 pp

Profit / revenue

ROA

-21.7 %

−32 pp

Return on assets

ROE

-83.2 %

−105 pp

Return on equity

Current ratio

1.60

−15 %

Current assets / current liabilities

Earnings before tax

−2,387 €

−243 %

Profit + income tax

Effective tax

-14.2 %

−35 pp

Income tax / earnings before tax

Net working capital

4,691 €

−22 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019562 €2020252 €20216,500 €202229 K €20237,717 €20245,286 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,500 €29 K €7,717 €5,286 €
Value added120 €913 €1,820 €−2,204 €
Operating revenue6,500 €29 K €7,717 €5,286 €
Profit after tax17 €676 €1,325 €−2,727 €
Income tax0 €120 €340 €340 €
Current income tax0 €120 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,277 €
  • Liabilities9,281 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,146 €11 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,146 €11 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,699 €7,457 €10 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,447 €3,694 €2,382 €−781 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,146 €11 K €13 K €13 K €
Equity4,005 €4,679 €6,004 €3,277 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,012 €−997 €−321 €1,004 €
Profit/loss for the accounting period after tax17 €676 €1,325 €−2,727 €
Liabilities3,141 €6,472 €6,843 €9,281 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,141 €6,472 €6,843 €7,867 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,414 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €120 €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 period0 €Tax liability for the period136.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, September 12, 2019
  • Informačná činnosťValid from Thursday, September 12, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 12, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 12, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, September 12, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dominik Klement
    Konateľfrom Thursday, September 12, 2019

    Address Veľké Bierovce 288, 91311 Veľké Bierovce, Slovenská republika

  • Tomáš Hladký
    Konateľfrom Thursday, September 12, 2019

    Address Pod Hájom 1361/149, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Dominik Klement
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Veľké Bierovce 288, 91311 Veľké Bierovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Hladký
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Pod Hájom 1361/149, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42199/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modulo Systems, s. r. o.

Registered office

Modulo Systems, s. r. o.

Pod Juhom 7666, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us