Active

ModelTech s. r. o.

Company financial profile・Company ID 55407919・Lichardova 15, 01001 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

535 €

Company ID: 55407919
Tax ID: 2121977583
VAT ID: —

Registered office: ModelTech s. r. o.Lichardova 15 01001 Žilina
Established: Tuesday, April 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83001/L

Profit 2025

−3,477 €

−37 %

Assets

85 K €

−3.8 %

Equity

84 K €

−4.0 %

Debt ratio

0.8 %

+0.2 pp

Gross margin

-174.4 %

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Andromia score

—

Profit

−37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-649.9 %

Profit / revenue

ROA

-4.1 %

−1.2 pp

Return on assets

ROE

-4.1 %

−1.2 pp

Return on equity

Current ratio

127.65

−23 %

Current assets / current liabilities

Earnings before tax

−3,137 €

−43 %

Profit + income tax

Effective tax

-10.8 %

+4.7 pp

Income tax / earnings before tax

Net working capital

84 K €

−4.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	535 €
Value added	−164 €	−1,306 €	−933 €
Operating revenue	0 €	0 €	535 €
Profit after tax	−9,764 €	−2,535 €	−3,477 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity84 K €
Liabilities665 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	90 K €	88 K €	85 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	90 K €	88 K €	85 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	35 €	0 €
Financial accounts	90 K €	88 K €	85 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	90 K €	88 K €	85 K €
Equity	90 K €	88 K €	84 K €
Share capital	100 K €	100 K €	100 K €
Profit/loss of previous years	0 €	−9,764 €	−12 K €
Profit/loss for the accounting period after tax	−9,764 €	−2,535 €	−3,477 €
Liabilities	0 €	532 €	665 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	532 €	665 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2023
Čistiace a upratovacie službyValid from Tuesday, April 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, April 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 25, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Kováčik
Konateľfrom Monday, August 14, 2023
Address Sládkovičova 5940/74, 97405 Banská Bystrica, Slovenská republika
Ing Jozef MoravčíkInactive
KonateľTuesday, April 25, 2023 – Tuesday, August 22, 2023
Address Krátka 3980/1, 92101 Banka, Slovenská republika

Related persons

1 active of 2

Ing. Ján Kováčik
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Sládkovičova 5940/74, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 EUR
Ing Jozef MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Tuesday, August 22, 2023
Address Krátka 3980/1, 92101 Banka, Slovenská republika
Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83001/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ModelTech s. r. o.

Registered office

ModelTech s. r. o.

Lichardova 15, 01001 Žilina

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ModelTech 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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