Company data from Slovak public registers

Active

MODUDA Trade, s. r. o.

Company financial profileCompany ID 53223683Cintorínska 812, 92501 MatúškovoFounded 2020

Turnover 2025

34 K €

−1.5 %
Company ID
53223683
Tax ID
2121312116
VAT ID
SK2121312116, under §4, registered since Monday, August 1, 2022
Registered office
MODUDA Trade, s. r. o.Cintorínska 812 92501 Matúškovo
Established
Tuesday, August 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47366/T

Profit 2025

−12 K €

−24,538 %

Assets

34 K €

+52 %

Equity

874 €

−93 %

Debt ratio

97.4 %

+53 pp

Gross margin

4.0 %

+2.7 pp
Coming soon

Andromia score

Profit

−24,538 %
−178 €−94 €7,656 €9,524 €−47 €−12 K €202020212022202320242025

Revenue

−1.5 %
0 €0 €158 K €182 K €35 K €34 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−34 pp

Profit / revenue

ROA

-34.2 %

−34 pp

Return on assets

ROE

-1,324.9 %

−1,325 pp

Return on equity

Current ratio

0.94

−58 %

Current assets / current liabilities

Earnings before tax

−11 K €

−3,936 %

Profit + income tax

Effective tax

-3.0 %

−119 pp

Income tax / earnings before tax

Net working capital

−809 €

−106 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021158 K €2022182 K €202335 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €182 K €35 K €34 K €
Value added9,751 €12 K €449 €1,374 €
Operating revenue158 K €182 K €35 K €34 K €
Profit after tax7,656 €9,524 €−47 €−12 K €
Income tax1,963 €2,532 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets13 K €

Liabilities and equity

  • Equity874 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €48 K €22 K €34 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €48 K €22 K €13 K €
Inventory1,280 €1,280 €1,280 €1,280 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €1,712 €1,740 €
Financial accounts27 K €29 K €19 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €48 K €22 K €34 K €
Equity12 K €22 K €12 K €874 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−272 €7,001 €7,001 €6,954 €
Profit/loss for the accounting period after tax7,656 €9,524 €−47 €−12 K €
Liabilities27 K €26 K €9,884 €33 K €
Non-current liabilities0 €0 €0 €18 K €
Current liabilities27 K €26 K €9,884 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €967 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,963 €2,532 €340 €340 €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 period93.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, August 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, August 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 18, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2020
  • Prípravné práce k realizácii stavby,Valid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 18, 2020

    Address Cintorínska 812, 92501 Matúškovo, Slovenská republika

  • Konateľfrom Tuesday, August 18, 2020

    Address Cintorínska 812, 92501 Matúškovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Cintorínska 812, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Cintorínska 812, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, May 4, 2023

    Address Cintorínska 812, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, May 4, 2023

    Address Cintorínska 812, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47366/T
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODUDA Trade, s. r. o.

Registered office

MODUDA Trade, s. r. o.

Cintorínska 812, 92501 Matúškovo

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