Company data from Slovak public registers

Andromia Insight
Active

Modon, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

53 K €

+177 %

Equity

47 K €

+168 %

Debt ratio

11.1 %

+3.0 pp

Gross margin

89.2 %

+16 pp
Coming soon

Andromia score

—

Profit

+1,224 %
3,352 €6,163 €3,159 €42 K €2022202320242025

Revenue

+887 %
5,000 €9,000 €5,300 €52 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.9 %

+20 pp

Profit / revenue

ROA

78.5 %

+62 pp

Return on assets

ROE

88.4 %

+71 pp

Return on equity

Current ratio

11.25

−61 %

Current assets / current liabilities

Earnings before tax

46 K €

+1,133 %

Profit + income tax

Effective tax

10.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

49 K €

+161 %

Current assets − current liabilities

Revenue CAGR

118.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €20229,000 €20235,300 €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €9,000 €5,300 €52 K €
Value added3,997 €7,384 €3,865 €47 K €
Operating revenue5,000 €9,000 €5,300 €52 K €
Profit after tax3,352 €6,163 €3,159 €42 K €
Income tax645 €1,141 €610 €4,679 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities5,934 €

Balance sheet

Assets

Item2022202320242025
Total assets9,352 €16 K €19 K €53 K €
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 assets9,352 €16 K €19 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €113 €439 €2,610 €
Financial accounts9,352 €16 K €19 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,352 €16 K €19 K €53 K €
Equity8,352 €15 K €18 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,185 €9,040 €0 €
Profit/loss for the accounting period after tax3,352 €6,163 €3,159 €42 K €
Liabilities1,000 €1,796 €1,565 €5,934 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities700 €1,196 €665 €4,734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €600 €900 €1,200 €

Income tax

Tax liability trend

645 €1,141 €610 €4,679 €2022202320242025
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 period11.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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.
    Konateľfrom Friday, February 11, 2022

    Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • prof. JUDr. Svetlana Ficová, CSc.
    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.
    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.
    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

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

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