Company data from Slovak public registers

Andromia Insight
Active

Modular Design s. r. o.

Company financial profile・Company ID 55658008・Pod Bôrikom 7138/3, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55658008
Tax ID
2122053549
VAT ID
—
Registered office
Modular Design s. r. o.Pod Bôrikom 7138/3 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171685/B

Profit 2025

−671 €

−97 %

Assets

3.99 M €

+203 %

Equity

2.68 M €

+57,410 %

Debt ratio

32.9 %

−67 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−97 %
0 €−340 €−671 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

+7.3 pp

Return on equity

Current ratio

12.73

+334,094 %

Current assets / current liabilities

Earnings before tax

−331 €

Profit + income tax

Effective tax

-102.7 %

Income tax / earnings before tax

Net working capital

3,989 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,329 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−340 €−671 €
Income tax0 €340 €340 €

Assets

  • Non-current assets3.99 M €
  • Current assets4,329 €

Liabilities and equity

  • Equity2.68 M €
  • Liabilities1.31 M €

Balance sheet

Assets

Item202320242025
Total assets1.32 M €1.32 M €3.99 M €
Non-current assets1.31 M €1.31 M €3.99 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets1.31 M €1.31 M €3.99 M €
Current assets5,000 €5,000 €4,329 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €4,329 €

Liabilities and equity

Item202320242025
Total equity and liabilities1.32 M €1.32 M €3.99 M €
Equity5,000 €4,660 €2.68 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €−671 €
Liabilities1.31 M €1.31 M €1.31 M €
Non-current liabilities0 €0 €1.31 M €
Current liabilities1.31 M €1.31 M €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 17, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 17, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 17, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, August 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 17, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Marek
    Konateľfrom Thursday, August 17, 2023

    Address Pod Bôrikom 7138/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Marek
    Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Pod Bôrikom 7138/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171685/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Modular Design s. r. o.

Registered office

Modular Design s. r. o.

Pod Bôrikom 7138/3, 811 02 Bratislava - mestská časť Staré Mesto

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