Company data from Slovak public registers

Andromia Insight
Active

MODEX SK s. r. o.

Company financial profile・Company ID 56792701・Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2025

Financial reportFinancial statements

Turnover 2025

203 K €

Company ID
56792701
Tax ID
2122453311
VAT ID
SK2122453311, under §4, registered since Tuesday, September 23, 2025
Registered office
MODEX SK s. r. o.Stará Vajnorská 17/E 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 25, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185734/B

Profit 2025

1,988 €

Assets

73 K €

Equity

6,988 €

Debt ratio

90.4 %

Gross margin

3.0 %

Coming soon

Andromia score

—

Profit

1,988 €2025

Revenue

203 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

2.7 %

Return on assets

ROE

28.4 %

Return on equity

Current ratio

1.11

Current assets / current liabilities

Earnings before tax

2,518 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,997 €

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

203 K €2025

Income statement

Item2025
Sales of products, services and goods203 K €
Value added6,048 €
Operating revenue203 K €
Profit after tax1,988 €
Income tax530 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity6,988 €
  • Liabilities66 K €

Balance sheet

Assets

Item2025
Total assets73 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets73 K €
Inventory15 K €
Non-current receivables0 €
Current receivables32 K €
Financial accounts25 K €

Liabilities and equity

Item2025
Total equity and liabilities73 K €
Equity6,988 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,988 €
Liabilities66 K €
Non-current liabilities9 €
Current liabilities66 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

530 €2025
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 period141.01 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 25, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tengfei Cai
    Konateľfrom Tuesday, February 25, 2025

    Address Ivanská cesta 19111/32D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Tengfei Cai
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Ivanská cesta 19111/32D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185734/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODEX SK s. r. o.

Registered office

MODEX SK s. r. o.

Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us