Company data from Slovak public registers

Andromia Insight
Active

MODAEEM s. r. o.

Company financial profile・Company ID 52733912・Hlavná 4162/8A, 085 01 Bardejov・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

−0.5 %
Company ID
52733912
Tax ID
2121115568
VAT ID
—
Registered office
MODAEEM s. r. o.Hlavná 4162/8A 085 01 Bardejov
Established
Thursday, October 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39229/P

Profit 2025

6,244 €

−56 %

Assets

49 K €

+15 %

Equity

43 K €

+17 %

Debt ratio

12.2 %

−1.5 pp

Gross margin

15.7 %

−19 pp
Coming soon

Andromia score

—

Profit

−56 %
10 K €−4,112 €−6,142 €2,565 €15 K €14 K €6,244 €2019202020212022202320242025

Revenue

−0.6 %
19 K €29 K €0 €49 K €50 K €49 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−16 pp

Profit / revenue

ROA

12.7 %

−21 pp

Return on assets

ROE

14.5 %

−24 pp

Return on equity

Current ratio

8.37

+14 %

Current assets / current liabilities

Earnings before tax

6,940 €

−59 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+17 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201929 K €20200 €202149 K €202250 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €49 K €49 K €
Value added3,324 €18 K €17 K €7,743 €
Operating revenue49 K €50 K €49 K €49 K €
Profit after tax2,565 €15 K €14 K €6,244 €
Income tax453 €2,629 €2,540 €696 €
Current income tax—2,629 €2,540 €696 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities5,963 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,184 €25 K €43 K €49 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 assets8,184 €25 K €43 K €49 K €
Inventory0 €379 €254 €154 €
Non-current receivables0 €0 €0 €0 €
Current receivables−666 €−915 €−501 €190 €
Current financial assets—0 €0 €0 €
Financial accounts8,850 €26 K €43 K €49 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,184 €25 K €43 K €49 K €
Equity7,731 €23 K €37 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—521 €521 €521 €
Profit/loss of previous years−354 €2,211 €17 K €31 K €
Profit/loss for the accounting period after tax2,565 €15 K €14 K €6,244 €
Liabilities453 €2,541 €5,830 €5,963 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities453 €2,541 €5,830 €5,866 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €97 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

2,053 €1,039 €0 €453 €2,629 €2,540 €696 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, October 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
  • Kuriérske službyValid from Thursday, October 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 24, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 24, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Gura
    Konateľfrom Thursday, October 24, 2019

    Address Hlavná 4162/8A, 08501 Bardejov, Slovenská republika

  • Jozef Kotuľák
    Konateľfrom Thursday, October 24, 2019

    Address Budovateľská 676/7, 08633 Zborov, Slovenská republika

Related persons

2 active of 2
  • František Gura
    Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019

    Address Hlavná 4162/8A, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Kotuľák
    Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019

    Address Budovateľská 676/7, 08633 Zborov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39229/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODAEEM s. r. o.

Registered office

MODAEEM s. r. o.

Hlavná 4162/8A, 085 01 Bardejov

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