Company data from Slovak public registers

Active

MODAKA, s. r. o.

Company financial profileCompany ID 56748183Račí potok 2411/12, 04001 Košice - mestská časť SeverFounded 2025

Turnover 2025

16 K €

Company ID
56748183
Tax ID
2122419233
VAT ID
Registered office
MODAKA, s. r. o.Račí potok 2411/12 04001 Košice - mestská časť Sever
Established
Saturday, February 1, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61483/V

Profit 2025

12 K €

Assets

18 K €

Equity

17 K €

Debt ratio

6.0 %

Gross margin

86.3 %

Coming soon

Andromia score

Profit

12 K €2025

Revenue

16 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.0 %

Profit / revenue

ROA

66.5 %

Return on assets

ROE

70.7 %

Return on equity

Current ratio

7.10

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

6,622 €

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

16 K €2025

Income statement

Item2025
Sales of products, services and goods16 K €
Value added14 K €
Operating revenue16 K €
Profit after tax12 K €
Income tax1,340 €

Assets

  • Non-current assets10 K €
  • Current assets7,707 €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,085 €

Balance sheet

Assets

Item2025
Total assets18 K €
Non-current assets10 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets10 K €
Current assets7,707 €
Inventory0 €
Non-current receivables0 €
Current receivables1,939 €
Financial accounts5,768 €

Liabilities and equity

Item2025
Total equity and liabilities18 K €
Equity17 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax12 K €
Liabilities1,085 €
Non-current liabilities0 €
Current liabilities1,085 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,340 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 1, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 1, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 1, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 1, 2025

    Address Račí potok 2411/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Saturday, February 1, 2025

    Address Račí potok 2411/12, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Račí potok 2411/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Račí potok 2411/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61483/V
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODAKA, s. r. o.

Registered office

MODAKA, s. r. o.

Račí potok 2411/12, 04001 Košice - mestská časť Sever

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