Company data from Slovak public registers

Andromia Insight
Active

Modus Operandi s. r. o.

Company financial profile・Company ID 52888444・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

70 K €

+14 %
Company ID
52888444
Tax ID
2121245786
VAT ID
SK2121245786, under §4, registered since Monday, May 8, 2023
Registered office
Modus Operandi s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144876/B

Profit 2025

3,804 €

−26 %

Assets

34 K €

+23 %

Equity

16 K €

+32 %

Debt ratio

53.9 %

−3.1 pp

Gross margin

25.4 %

−4.4 pp
Coming soon

Andromia score

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Profit

−26 %
0 €−151 €447 €1,290 €5,121 €3,804 €202020212022202320242025

Revenue

+18 %
0 €0 €38 K €61 K €59 K €70 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−2.9 pp

Profit / revenue

ROA

11.2 %

−7.4 pp

Return on assets

ROE

24.3 %

−19 pp

Return on equity

Current ratio

1.74

+11 %

Current assets / current liabilities

Earnings before tax

4,764 €

−29 %

Profit + income tax

Effective tax

20.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+86 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202138 K €202261 K €202361 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €61 K €59 K €70 K €
Value added1,863 €10 K €18 K €18 K €
Operating revenue38 K €61 K €61 K €70 K €
Profit after tax447 €1,290 €5,121 €3,804 €
Income tax57 €396 €1,611 €960 €

Assets

  • Non-current assets5,230 €
  • Current assets29 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €36 K €28 K €34 K €
Non-current assets2,026 €13 K €9,284 €5,230 €
Property, plant and equipment2,026 €13 K €9,284 €5,230 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €23 K €18 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,168 €6,407 €6,341 €21 K €
Financial accounts8,526 €17 K €12 K €7,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €36 K €28 K €34 K €
Equity5,447 €6,737 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,237 €6,358 €
Profit/loss for the accounting period after tax447 €1,290 €5,121 €3,804 €
Liabilities10 K €30 K €16 K €18 K €
Non-current liabilities0 €5,619 €3,611 €1,396 €
Current liabilities10 K €24 K €12 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €166 €383 €383 €

Income tax

Tax liability trend

0 €0 €57 €396 €1,611 €960 €202020212022202320242025
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 period13,047.9 €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

14 registered activities

  • Poskytovanie služieb osobného charakteruValid from Friday, May 8, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 8, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 8, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 8, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 8, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 8, 2026
  • Fotografické službyValid from Friday, November 26, 2021
  • Administratívne službyValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Adrián Paníček
    Konateľfrom Wednesday, January 25, 2023

    Address Radimov 188, 90847 Radimov, Slovenská republika

  • Adrián PaníčekInactive
    KonateľWednesday, January 25, 2023 – Thursday, May 7, 2026

    Address Dubová ulica 1400/32, 90042 Miloslavov, Slovenská republika

  • Mgr. Katarína FrankováInactive
    KonateľMonday, November 15, 2021 – Monday, February 6, 2023

    Address Majerníkova 3479/3A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Adrián PaníčekInactive
    KonateľTuesday, May 12, 2020 – Thursday, November 25, 2021

    Address Dubová ulica 1400/32, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 5
  • Adrián Paníček
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2026

    Address Radimov 188, 90847 Radimov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián PaníčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Thursday, May 7, 2026

    Address Dubová ulica 1400/32, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína FrankováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Monday, February 6, 2023

    Address Majerníkova 3479/3A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián PaníčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Thursday, November 25, 2021

    Address Dubová ulica 1400/32, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián PaníčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Friday, July 9, 2021

    Address Jablonica 141, 90632 Jablonica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144876/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modus Operandi s. r. o.

Registered office

Modus Operandi s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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