Modon, s.r.o.

Company financial profile・Company ID 54362687・Gunduličova 907/12, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

52 K €

+887 %

Company ID: 54362687
Tax ID: 2121656207
VAT ID: SK2121656207, under §4, registered since Thursday, January 1, 2026

Registered office: Modon, s.r.o.Gunduličova 907/12 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, February 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158680/B

Profit 2025

42 K €

+1,224 %Net profit after tax

Assets

53 K €

+177 %Total assets, stated excl. VAT

Equity

47 K €

+168 %Assets less external liabilities

Debt ratio

11.1 %

+3.0 ppLiabilities / total assets

Gross margin

89.2 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,224 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+887 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.9 %

+20 pp

Profit / revenue

Profit margin

79.9 %

+20 pp

Profit / sales

ROA

78.5 %

+62 pp

Return on assets

ROE

88.4 %

+71 pp

Return on equity

Return on costs

397.2 %

+250 pp

Profit / (revenue − profit)

Added value to revenue

89.2 %

+16 pp

Added value / revenue

Earnings before tax

46 K €

+1,133 %

Profit + income tax

Effective tax

10.1 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	9,000 €	5,300 €	52 K €
Value added	3,997 €	7,384 €	3,865 €	47 K €
Operating revenue	5,000 €	9,000 €	5,300 €	52 K €
Profit after tax	3,352 €	6,163 €	3,159 €	42 K €
Income tax	645 €	1,141 €	610 €	4,679 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity47 K €
Liabilities5,934 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,352 €	16 K €	19 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,352 €	16 K €	19 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	113 €	439 €	2,610 €
Financial accounts	9,352 €	16 K €	19 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,352 €	16 K €	19 K €	53 K €
Equity	8,352 €	15 K €	18 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,185 €	9,040 €	0 €
Profit/loss for the accounting period after tax	3,352 €	6,163 €	3,159 €	42 K €
Liabilities	1,000 €	1,796 €	1,565 €	5,934 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	700 €	1,196 €	665 €	4,734 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	600 €	900 €	1,200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period5,153.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, February 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 11, 2022
Dizajnérske činnostiValid from Friday, February 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2022
Faktoring a forfaitingValid from Friday, February 11, 2022
Fotografické službyValid from Friday, February 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2022
Prenájom hnuteľných vecíValid from Friday, February 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 11, 2022
Prípravné práce k realizácii stavbyValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Fico, MSc., M.A.Active
Konateľfrom Friday, February 11, 2022
Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
prof. JUDr. Svetlana Ficová, CSc.Active
Konateľfrom Friday, February 11, 2022
Address Drotárska cesta 6170/102, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Michal Fico, MSc., M.A.Active
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66 %Contribution3,300 EUR
prof. JUDr. Svetlana Ficová, CSc.Active
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Drotárska cesta 6170/102, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share34 %Contribution1,700 EUR

Company history

1 change in the register

Registered office
2 records
- Gunduličova 907/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 16, 2024
- Drotárska cesta 6170/102, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikaFriday, February 11, 2022 – Monday, April 15, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158680/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Modon, s.r.o.

Registered office

Modon, s.r.o.

Gunduličova 907/12, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Modon, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today