Company data from Slovak public registers

Andromia Insight
Active

Mod Works s.r.o.

Company financial profile・Company ID 53508149・Majerníkova 3121/34A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial reportFinancial statements

Turnover 2024

49 K €

+103 %
Company ID
53508149
Tax ID
2121393340
VAT ID
—
Registered office
Mod Works s.r.o.Majerníkova 3121/34A 84105 Bratislava - mestská časť Karlova Ves
Established
Friday, January 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149694/B

Profit 2024

324 €

−30 %

Assets

6,561 €

+9.8 %

Equity

6,221 €

+5.5 %

Debt ratio

5.2 %

+3.8 pp

Gross margin

1.4 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−30 %
436 €0 €461 €324 €2021202220232024

Revenue

+103 %
45 K €0 €24 K €49 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.3 pp

Profit / revenue

ROA

4.9 %

−2.8 pp

Return on assets

ROE

5.2 %

−2.6 pp

Return on equity

Current ratio

19.30

−74 %

Current assets / current liabilities

Earnings before tax

664 €

+23 %

Profit + income tax

Effective tax

51.2 %

+36 pp

Income tax / earnings before tax

Net working capital

6,221 €

+5.5 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €20210 €202224 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €0 €24 K €49 K €
Value added513 €0 €542 €664 €
Operating revenue45 K €0 €24 K €49 K €
Profit after tax436 €0 €461 €324 €
Income tax77 €0 €81 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,561 €

Liabilities and equity

  • Equity6,221 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,513 €5,436 €5,978 €6,561 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,513 €5,436 €5,978 €6,561 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €664 €
Financial accounts5,513 €5,436 €5,978 €5,897 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,513 €5,436 €5,978 €6,561 €
Equity5,436 €5,436 €5,897 €6,221 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €436 €436 €897 €
Profit/loss for the accounting period after tax436 €0 €461 €324 €
Liabilities77 €0 €81 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 €0 €81 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

77 €0 €81 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, January 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2021
  • Čistiace a upratovacie službyValid from Friday, January 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 8, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovanímValid from Friday, January 8, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Murín
    Konateľfrom Friday, January 8, 2021

    Address Kráľová pri Senci, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 1
  • Marcel Murín
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address Kráľová pri Senci, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149694/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mod Works s.r.o.

Registered office

Mod Works s.r.o.

Majerníkova 3121/34A, 84105 Bratislava - mestská časť Karlova Ves

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