Company data from Slovak public registers

Andromia Insight
Active

MOD Cafe s. r. o.

Company financial profile・Company ID 56416288・Padlých hrdinov 25506/7F, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2024

Financial reportFinancial statements

Turnover 2025

182 K €

+295 %
Company ID
56416288
Tax ID
2122302710
VAT ID
SK2122302710, under §4, registered since Saturday, May 10, 2025
Registered office
MOD Cafe s. r. o.Padlých hrdinov 25506/7F 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, July 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180268/B

Profit 2025

3,862 €

+266 %

Assets

54 K €

+385 %

Equity

6,534 €

+145 %

Debt ratio

87.9 %

+12 pp

Gross margin

10.2 %

+14 pp
Coming soon

Andromia score

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Profit

+266 %
−2,328 €3,862 €20242025

Revenue

+292 %
46 K €181 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+7.2 pp

Profit / revenue

ROA

7.2 %

+28 pp

Return on assets

ROE

59.1 %

+146 pp

Return on equity

Current ratio

3.05

+230 %

Current assets / current liabilities

Earnings before tax

4,822 €

+307 %

Profit + income tax

Effective tax

19.9 %

+20 pp

Income tax / earnings before tax

Net working capital

35 K €

+5,519 %

Current assets − current liabilities

Revenue CAGR

291.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2024182 K €2025

Income statement

Item20242025
Sales of products, services and goods46 K €181 K €
Value added−1,668 €18 K €
Operating revenue46 K €182 K €
Profit after tax−2,328 €3,862 €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets1,830 €
  • Current assets52 K €
  • Accruals and deferrals175 €

Liabilities and equity

  • Equity6,534 €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets11 K €54 K €
Non-current assets0 €1,830 €
Property, plant and equipment0 €1,830 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,802 €52 K €
Inventory1,852 €6,814 €
Non-current receivables0 €0 €
Current receivables2,600 €2,526 €
Current financial assets0 €0 €
Financial accounts3,350 €43 K €
Accruals and deferrals3,321 €175 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €54 K €
Equity2,672 €6,534 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−2,328 €
Profit/loss for the accounting period after tax−2,328 €3,862 €
Liabilities8,446 €47 K €
Non-current liabilities0 €30 €
Current liabilities8,446 €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €13 K €
Short-term bank loans0 €17 K €
Provisions0 €0 €
Accruals and deferrals5 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period493.72 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2024
  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 30, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 30, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 30, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 30, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Rumanko
    Konateľfrom Tuesday, July 30, 2024

    Address Padlých hrdinov 25506/7F, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ján VaľoInactive
    KonateľTuesday, July 30, 2024 – Monday, September 16, 2024

    Address Astrová 835/45, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Tomáš Rumanko
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Padlých hrdinov 25506/7F, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján VaľoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Monday, September 16, 2024

    Address Astrová 835/45, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš RumankoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Monday, September 16, 2024

    Address Padlých hrdinov 25506/7F, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180268/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOD Cafe s. r. o.

Registered office

MOD Cafe s. r. o.

Padlých hrdinov 25506/7F, 82106 Bratislava - mestská časť Podunajské Biskupice

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