Company data from Slovak public registers

MODIX s.r.o.

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

Active

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 %Net profit after tax

Assets

37 K €

+521 %Total assets, stated excl. VAT

Equity

19 K €

+240 %Assets less external liabilities

Debt ratio

48.1 %

+43 ppLiabilities / total assets

Gross margin

30.7 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,069 %
623 €14 K €202420252024623 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,118 %
2,453 €54 K €2024202520242,453 €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

110 €1,505 €20242025Total tax · 2024110 €Total tax · 20251,505 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

−0.7 pp

Profit / revenue

Profit margin

24.8 %

−0.6 pp

Profit / sales

ROA

36.7 %

+26 pp

Return on assets

ROE

70.6 %

+60 pp

Return on equity

Return on costs

32.7 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

−1.7 pp

Added value / revenue

Earnings before tax

15 K €

+1,949 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,453 €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €1,124 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period177.76 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, October 28, 2024

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

  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MODIX s.r.o.from Tuesday, November 12, 2024
    • Krider stream s. r. o.Wednesday, August 21, 2024 – Monday, November 11, 2024
  • Registered office

    2 records
    • Narcisová 6859/6, 07101 Michalovce, Slovenská republikafrom Tuesday, November 12, 2024
    • Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republikaWednesday, August 21, 2024 – Monday, November 11, 2024

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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