Company data from Slovak public registers

Andromia Insight
Active

MODAEX s. r. o.

Company financial profile・Company ID 53058330・Hlavná 4162/8A, 085 01 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2025

49 K €

+1,895 %
Company ID
53058330
Tax ID
2121242662
VAT ID
—
Registered office
MODAEX s. r. o.Hlavná 4162/8A 085 01 Bardejov
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40205/P

Profit 2025

5,838 €

+7,397 %

Assets

38 K €

+7.0 %

Equity

53 K €

+13 %

Debt ratio

-37.5 %

−6.8 pp

Gross margin

14.4 %

−17 pp
Coming soon

Andromia score

—

Profit

+7,397 %
23 K €14 K €3,630 €722 €−80 €5,838 €202020212022202320242025

Revenue

+1,915 %
48 K €48 K €8,890 €40 K €2,435 €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+15 pp

Profit / revenue

ROA

15.3 %

+16 pp

Return on assets

ROE

11.1 %

+11 pp

Return on equity

Current ratio

27.67

+430 %

Current assets / current liabilities

Earnings before tax

6,237 €

+2,299 %

Profit + income tax

Effective tax

6.4 %

−124 pp

Income tax / earnings before tax

Net working capital

18 K €

+38 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202048 K €20218,890 €202240 K €20232,461 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,890 €40 K €2,435 €49 K €
Value added4,496 €1,233 €762 €7,040 €
Operating revenue8,890 €40 K €2,461 €49 K €
Profit after tax3,630 €722 €−80 €5,838 €
Income tax640 €162 €340 €399 €
Current income tax—162 €340 €399 €

Assets

  • Non-current assets20 K €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities−14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €35 K €36 K €38 K €
Non-current assets0 €20 K €20 K €20 K €
Property, plant and equipment0 €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €15 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,392 €0 €575 €0 €
Current financial assets—0 €0 €0 €
Financial accounts47 K €15 K €15 K €18 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €35 K €36 K €38 K €
Equity46 K €47 K €47 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—1,159 €1,159 €1,158 €
Profit/loss of previous years36 K €40 K €41 K €41 K €
Profit/loss for the accounting period after tax3,630 €722 €−80 €5,838 €
Liabilities3,349 €−12 K €−11 K €−14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,349 €3,310 €3,006 €657 €
Short-term financial assistance—−15 K €−14 K €−15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 €23 €19 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

4,090 €2,509 €640 €162 €340 €399 €202020212022202320242025
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

24 registered activities

  • Administratívne službyValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Kuriérske službyValid from Tuesday, May 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Gura
    Konateľfrom Tuesday, May 5, 2020

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

  • Jozef Kotuľák
    Konateľfrom Tuesday, May 5, 2020

    Address Budovateľská 676/7, 08633 Zborov, Slovenská republika

Related persons

2 active of 2
  • František Gura
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

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

    Share50 %Contribution2,500 EUR
  • Jozef Kotuľák
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    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/40205/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODAEX s. r. o.

Registered office

MODAEX s. r. o.

Hlavná 4162/8A, 085 01 Bardejov

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