Company data from Slovak public registers

Andromia Insight
Active

MODIX s.r.o.

Company financial profile・Company ID 56456476・Narcisová 6859/6, 071 01 Michalovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

55 K €

+2,133 %
Company ID
56456476
Tax ID
2122313622
VAT ID
SK2122313622, under §4, registered since Friday, October 25, 2024
Registered office
MODIX s.r.o.Narcisová 6859/6 071 01 Michalovce
Established
Wednesday, August 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60884/V

Profit 2025

14 K €

+2,069 %

Assets

37 K €

+521 %

Equity

19 K €

+240 %

Debt ratio

48.1 %

+43 pp

Gross margin

30.7 %

−1.5 pp
Coming soon

Andromia score

—

Profit

+2,069 %
623 €14 K €20242025

Revenue

+2,118 %
2,453 €54 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

−0.7 pp

Profit / revenue

ROA

36.7 %

+26 pp

Return on assets

ROE

70.6 %

+60 pp

Return on equity

Current ratio

2.10

−89 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,949 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,178 €

+63 %

Current assets − current liabilities

Revenue CAGR

2,117.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,453 €202455 K €2025

Income statement

Item20242025
Sales of products, services and goods2,453 €54 K €
Value added788 €17 K €
Operating revenue2,453 €55 K €
Profit after tax623 €14 K €
Income tax110 €1,505 €

Assets

  • Non-current assets19 K €
  • Current assets18 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities18 K €

Balance sheet

Assets

Item20242025
Total assets5,930 €37 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,930 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,943 €15 K €
Financial accounts2,987 €2,243 €

Liabilities and equity

Item20242025
Total equity and liabilities5,930 €37 K €
Equity5,623 €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €561 €
Profit/loss for the accounting period after tax623 €14 K €
Liabilities307 €18 K €
Non-current liabilities0 €9,351 €
Current liabilities307 €8,367 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

110 €1,505 €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 period0 €Tax liability for the period1,898.27 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 28, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, January 21, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, January 21, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 21, 2024 – Monday, November 11, 2024
  • Čistiace a upratovacie službyValid Wednesday, August 21, 2024 – Monday, January 20, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2024
  • Mimoškolská vzdelávacia činnosťValid Wednesday, August 21, 2024 – Monday, January 20, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid Wednesday, August 21, 2024 – Monday, January 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Juhás
    Konateľfrom Monday, October 28, 2024

    Address Petra Jilemnického 3506/50, 07101 Michalovce, Slovenská republika

  • Mgr. Igor MiklánekInactive
    KonateľWednesday, August 21, 2024 – Monday, November 11, 2024

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Michal Juhás
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Petra Jilemnického 3506/50, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Igor MiklánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2024 – Monday, November 11, 2024

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Online invest and trading s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2024 – Monday, November 11, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share8.11 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60884/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODIX s.r.o.

Registered office

MODIX s.r.o.

Narcisová 6859/6, 071 01 Michalovce

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