Company data from Slovak public registers

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Active

MODER - Tech s. r. o.

Company financial profile・Company ID 52775992・Baškovce 133, 067 23 Baškovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

412 K €

−1.5 %
Company ID
52775992
Tax ID
2121130077
VAT ID
SK2121130077, under §4, registered since Thursday, November 28, 2019
Registered office
MODER - Tech s. r. o.Baškovce 133 067 23 Baškovce
Established
Thursday, November 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39330/P

Profit 2025

89 €

−5.3 %

Assets

222 K €

+34 %

Equity

8,966 €

+1.0 %

Debt ratio

96.0 %

+1.3 pp

Gross margin

10.7 %

+0.4 pp
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Andromia score

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Profit

−5.3 %
54 €1,212 €1,482 €919 €115 €94 €89 €2019202020212022202320242025

Revenue

−4.3 %
3,374 €75 K €189 K €360 K €324 K €403 K €386 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

1.0 %

−0.1 pp

Return on equity

Current ratio

0.55

−40 %

Current assets / current liabilities

Earnings before tax

2,009 €

−0.2 %

Profit + income tax

Effective tax

95.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−68 K €

−609 %

Current assets − current liabilities

Revenue CAGR

120.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,374 €201975 K €2020189 K €2021361 K €2022325 K €2023418 K €2024412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 K €324 K €403 K €386 K €
Value added26 K €59 K €42 K €41 K €
Operating revenue361 K €325 K €418 K €412 K €
Profit after tax919 €115 €94 €89 €
Income tax617 €1,345 €1,920 €1,920 €
Current income tax617 €1,345 €1,920 €1,920 €

Assets

  • Non-current assets138 K €
  • Current assets82 K €
  • Accruals and deferrals1,529 €

Liabilities and equity

  • Equity8,966 €
  • Liabilities213 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €162 K €166 K €222 K €
Non-current assets21 K €66 K €73 K €138 K €
Property, plant and equipment21 K €66 K €73 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €95 K €92 K €82 K €
Inventory42 K €61 K €39 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,365 €40 K €286 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,633 €25 K €13 K €14 K €
Accruals and deferrals288 €983 €1,040 €1,529 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €162 K €166 K €222 K €
Equity8,667 €8,782 €8,876 €8,966 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components139 €185 €191 €196 €
Profit/loss of previous years2,609 €3,482 €3,591 €3,681 €
Profit/loss for the accounting period after tax919 €115 €94 €89 €
Liabilities73 K €153 K €157 K €213 K €
Non-current liabilities14 K €64 K €43 K €22 K €
Current liabilities59 K €89 K €101 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €12 K €41 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

37 €322 €599 €617 €1,345 €1,920 €1,920 €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 period2,093.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Brehovský
    Konateľfrom Thursday, November 14, 2019

    Address Baškovce 133, 06723 Baškovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Brehovský
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Baškovce 133, 06723 Baškovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel BrehovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Wednesday, September 21, 2022

    Address Baškovce 133, 06723 Baškovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39330/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODER - Tech s. r. o.

Registered office

MODER - Tech s. r. o.

Baškovce 133, 067 23 Baškovce

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