Company data from Slovak public registers

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Active

MODYS s. r. o.

Company financial profile・Company ID 52958698・Slovenská 754/1, 94002 Nové Zámky・Founded 2020

Financial reportFinancial statements

Turnover 2024

650 K €

+17 %
Company ID
52958698
Tax ID
2121188971
VAT ID
SK2121188971, under §4, registered since Thursday, October 15, 2020
Registered office
MODYS s. r. o.Slovenská 754/1 94002 Nové Zámky
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50663/N

Profit 2024

103 K €

+7.1 %

Assets

376 K €

+42 %

Equity

315 K €

+48 %

Debt ratio

16.2 %

−3.7 pp

Gross margin

42.7 %

−2.8 pp
Coming soon

Andromia score

—

Profit

+7.1 %
3,762 €19 K €89 K €96 K €103 K €20202021202220232024

Revenue

+17 %
140 K €237 K €478 K €555 K €650 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−1.5 pp

Profit / revenue

ROA

27.3 %

−8.9 pp

Return on assets

ROE

32.6 %

−13 pp

Return on equity

Current ratio

16.43

+621 %

Current assets / current liabilities

Earnings before tax

130 K €

+6.9 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

219 K €

+230 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2020242 K €2021478 K €2022555 K €2023650 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods237 K €478 K €555 K €650 K €
Value added72 K €196 K €252 K €278 K €
Operating revenue242 K €478 K €555 K €650 K €
Profit after tax19 K €89 K €96 K €103 K €
Income tax4,620 €24 K €26 K €27 K €

Assets

  • Non-current assets143 K €
  • Current assets233 K €

Liabilities and equity

  • Equity315 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €231 K €265 K €376 K €
Non-current assets102 K €103 K €147 K €143 K €
Property, plant and equipment102 K €103 K €147 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €128 K €118 K €233 K €
Inventory774 €600 €800 €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,682 €9,309 €7,704 €7,480 €
Financial accounts6,660 €118 K €110 K €85 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €231 K €265 K €376 K €
Equity28 K €116 K €212 K €315 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,763 €23 K €111 K €207 K €
Profit/loss for the accounting period after tax19 K €89 K €96 K €103 K €
Liabilities85 K €115 K €53 K €61 K €
Non-current liabilities175 €386 €749 €47 K €
Current liabilities85 K €112 K €52 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions452 €2,741 €203 €0 €

Income tax

Tax liability trend

1,407 €4,620 €24 K €26 K €27 K €20202021202220232024
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 period2,760.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 25, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Doležálek
    Konateľfrom Tuesday, February 25, 2020

    Address Podhájska 4905/16, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Miroslav Doležálek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Podhájska 4905/16, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50663/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODYS s. r. o.

Registered office

MODYS s. r. o.

Slovenská 754/1, 94002 Nové Zámky

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