Company data from Slovak public registers

Active

Modultent s. r. o.

Company financial profileCompany ID 53374461Hlavná 22, 943 01 ŠtúrovoFounded 2020

Turnover 2025

63 K €

+99 %
Company ID
53374461
Tax ID
2121346854
VAT ID
SK2121346854, under §4, registered since Saturday, July 15, 2023
Registered office
Modultent s. r. o.Hlavná 22 943 01 Štúrovo
Established
Friday, October 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52619/N

Profit 2025

21 K €

+2,003 %

Assets

88 K €

+135 %

Equity

59 K €

+57 %

Debt ratio

33.3 %

+33 pp

Gross margin

85.5 %

+18 pp
Coming soon

Andromia score

Profit

+2,003 %
−200 €652 €−379 €31 K €1,009 €21 K €202020212022202320242025

Revenue

+99 %
0 €2,924 €0 €41 K €31 K €63 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+31 pp

Profit / revenue

ROA

24.1 %

+21 pp

Return on assets

ROE

36.2 %

+33 pp

Return on equity

Current ratio

6.95

Current assets / current liabilities

Earnings before tax

25 K €

+513 %

Profit + income tax

Effective tax

15.8 %

−60 pp

Income tax / earnings before tax

Net working capital

25 K €

−30 %

Current assets − current liabilities

Revenue CAGR

177.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202,924 €20210 €202241 K €202331 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €41 K €31 K €63 K €
Value added−270 €38 K €21 K €53 K €
Operating revenue0 €41 K €31 K €63 K €
Profit after tax−379 €31 K €1,009 €21 K €
Income tax0 €5,647 €3,100 €3,981 €

Assets

  • Non-current assets58 K €
  • Current assets29 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,073 €42 K €37 K €88 K €
Non-current assets0 €0 €1,454 €58 K €
Property, plant and equipment0 €0 €1,454 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,073 €42 K €36 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,142 €474 €
Financial accounts5,073 €42 K €35 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,073 €42 K €37 K €88 K €
Equity5,073 €36 K €37 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years419 €40 €31 K €32 K €
Profit/loss for the accounting period after tax−379 €31 K €1,009 €21 K €
Liabilities0 €5,806 €0 €29 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities0 €5,806 €0 €4,240 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €108 €0 €5,647 €3,100 €3,981 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 27, 2021
  • Fotografické službyValid from Wednesday, January 27, 2021
  • Keramická výrobaValid from Wednesday, January 27, 2021
  • Kuriérske službyValid from Wednesday, January 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 28, 2023

    Address Kolozsvári utca 64, 6060 Tiszakécske, Maďarsko

  • KonateľFriday, May 19, 2023 – Tuesday, July 4, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

  • Anikó RégiInactive
    KonateľWednesday, January 20, 2021 – Wednesday, May 24, 2023

    Address Dolinka 123, 99128 Dolinka, Slovenská republika

  • KonateľWednesday, January 20, 2021 – Wednesday, May 24, 2023

    Address Ľ. Štúra 62/3, 93563 Čata, Slovenská republika

  • KonateľFriday, October 16, 2020 – Tuesday, January 26, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Kolozsváti utca 64, 6060 Tiszakécske, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Tuesday, July 4, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Tuesday, July 4, 2023

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Anikó RégiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Wednesday, May 24, 2023

    Address Dolinka 123, 99128 Dolinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Wednesday, May 24, 2023

    Address Ľ. Štúra 62/3, 93563 Čata, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, January 26, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, January 26, 2021

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52619/N
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Modultent s. r. o.

Registered office

Modultent s. r. o.

Hlavná 22, 943 01 Štúrovo

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