Active

Modor s.r.o.

Company financial profile・Company ID 53763238・Horná 228/49, 900 01 Modra・Founded 2021

Financial report Financial statements

Turnover 2025

4,986 €

−62 %

Company ID: 53763238
Tax ID: 2121484948
VAT ID: SK2121484948, under §7a, registered since Tuesday, January 11, 2022

Registered office: Modor s.r.o.Horná 228/49 900 01 Modra
Established: Friday, May 7, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152456/B

Profit 2025

−293 €

−110 %

Assets

10 K €

−1.8 %

Equity

9,674 €

−2.9 %

Debt ratio

5.1 %

+1.1 pp

Gross margin

19.7 %

−9.9 pp

Coming soon

Andromia score

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Profit

−110 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−28 pp

Profit / revenue

ROA

-2.9 %

−30 pp

Return on assets

ROE

-3.0 %

−31 pp

Return on equity

Current ratio

13.69

−14 %

Current assets / current liabilities

Earnings before tax

47 €

−99 %

Profit + income tax

Effective tax

723.4 %

+712 pp

Income tax / earnings before tax

Net working capital

6,524 €

+6.3 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,654 €	8,408 €	13 K €	4,986 €
Value added	−365 €	3,934 €	3,834 €	981 €
Operating revenue	6,654 €	8,408 €	13 K €	4,986 €
Profit after tax	−365 €	3,710 €	2,806 €	−293 €
Income tax	0 €	0 €	368 €	340 €
Current income tax	0 €	0 €	368 €	340 €

Assets

Non-current assets2,411 €
Current assets7,038 €
Accruals and deferrals739 €

Liabilities and equity

Equity9,674 €
Liabilities514 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,918 €	7,837 €	10 K €	10 K €
Non-current assets	0 €	3,717 €	3,068 €	2,411 €
Property, plant and equipment	0 €	3,717 €	3,068 €	2,411 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,918 €	4,116 €	6,549 €	7,038 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	475 €	1,637 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,859 €	3,641 €	4,912 €	7,038 €
Accruals and deferrals	0 €	4 €	760 €	739 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,918 €	7,837 €	10 K €	10 K €
Equity	3,918 €	7,628 €	9,967 €	9,674 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	186 €	327 €
Profit/loss of previous years	−717 €	−1,082 €	1,975 €	4,640 €
Profit/loss for the accounting period after tax	−365 €	3,710 €	2,806 €	−293 €
Liabilities	0 €	209 €	410 €	514 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	19 €	410 €	514 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period14.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 21, 2022
Poskytovanie služieb osobného charakteruValid from Friday, January 21, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 21, 2022
Výroba bižutérie a suvenírovValid from Friday, January 21, 2022
Výroba nápojovValid from Friday, January 21, 2022
Výroba potravinárskych výrobkovValid from Friday, January 21, 2022
Administratívne službyValid from Friday, May 7, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2021
Čistiace a upratovacie službyValid from Friday, May 7, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Blažena Oravcová
Konateľfrom Wednesday, December 22, 2021
Address Horná 228/49, 90001 Modra, Slovenská republika
Ing. Marek Oravec
Konateľfrom Friday, May 7, 2021
Address Horná 228/49, 90001 Modra, Slovenská republika

Related persons

2 active of 3

Ing. Blažena Oravcová
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022
Address Horná 228/49, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek Oravec
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022
Address Horná 228/49, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek OravecInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Thursday, January 20, 2022
Address Horná 228/49, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152456/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Modor s.r.o.

Registered office

Modor s.r.o.

Horná 228/49, 900 01 Modra

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Modor s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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