Company data from Slovak public registers

Andromia Insight
Active

STA-MoDiPro s. r. o.

Company financial profile・Company ID 53071409・Jasenov 457, 066 01 Humenné・Founded 2020

Financial reportFinancial statements

Turnover 2025

58 K €

−3.4 %
Company ID
53071409
Tax ID
2121252738
VAT ID
SK2121252738, under §4, registered since Wednesday, March 1, 2023
Registered office
STA-MoDiPro s. r. o.Jasenov 457 066 01 Humenné
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40284/P

Profit 2025

4,962 €

−55 %

Assets

99 K €

+18 %

Equity

37 K €

+12 %

Debt ratio

63.2 %

+1.8 pp

Gross margin

33.2 %

−10 pp
Coming soon

Andromia score

—

Profit

−55 %
4,913 €22 K €14 K €12 K €11 K €4,962 €202020212022202320242025

Revenue

−3.4 %
9,150 €36 K €38 K €48 K €59 K €57 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−9.8 pp

Profit / revenue

ROA

5.0 %

−8.0 pp

Return on assets

ROE

13.6 %

−20 pp

Return on equity

Current ratio

4.09

−54 %

Current assets / current liabilities

Earnings before tax

5,922 €

−55 %

Profit + income tax

Effective tax

16.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

64 K €

+20 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,150 €202036 K €202138 K €202249 K €202360 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €48 K €59 K €57 K €
Value added18 K €25 K €26 K €19 K €
Operating revenue38 K €49 K €60 K €58 K €
Profit after tax14 K €12 K €11 K €4,962 €
Income tax2,588 €2,480 €2,070 €960 €

Assets

  • Non-current assets14 K €
  • Current assets85 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €74 K €84 K €99 K €
Non-current assets1,793 €29 K €24 K €14 K €
Property, plant and equipment0 €28 K €20 K €11 K €
Non-current intangible assets1,793 €1,335 €4,648 €3,087 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €45 K €60 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,182 €3,880 €5,042 €27 K €
Financial accounts43 K €41 K €55 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €74 K €84 K €99 K €
Equity28 K €30 K €33 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,012 €12 K €16 K €26 K €
Profit/loss for the accounting period after tax14 K €12 K €11 K €4,962 €
Liabilities21 K €45 K €52 K €63 K €
Non-current liabilities18 K €41 K €45 K €42 K €
Current liabilities2,874 €3,889 €6,742 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,013 €4,007 €2,588 €2,480 €2,070 €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 period0 €Tax liability for the period166.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, May 22, 2020
  • Autorizovany stavebny inzinier v kategorii statika staviebValid from Friday, May 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, May 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 22, 2020
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondrej Kridla
    Konateľfrom Friday, May 22, 2020

    Address Jasenov 457, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ing. Ondrej Kridla
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Jasenov 457, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40284/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STA-MoDiPro s. r. o.

Registered office

STA-MoDiPro s. r. o.

Jasenov 457, 066 01 Humenné

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