Company data from Slovak public registers

Andromia Insight
Active

MODULUS s.r.o. -projektová kancelária

Company financial profile・Company ID 31447309・Štúrova 1009/22, 92901 Dunajská Streda・Founded 1993

Financial reportFinancial statements

Turnover 2024

209 K €

−14 %
Company ID
31447309
Tax ID
2020367459
VAT ID
SK2020367459, under §4, registered since Wednesday, February 1, 1995
Registered office
MODULUS s.r.o. -projektová kanceláriaŠtúrova 1009/22 92901 Dunajská Streda
Established
Friday, December 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3310/T

Profit 2024

8,944 €

−14 %

Assets

427 K €

−2.1 %

Equity

387 K €

+2.4 %

Debt ratio

9.5 %

−3.9 pp

Gross margin

29.9 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−14 %
−48 K €8,298 €12 K €22 K €33 K €−5,142 €41 K €60 K €18 K €10 K €8,944 €20142015201620172018201920202021202220232024

Revenue

−15 %
76 K €120 K €179 K €123 K €155 K €106 K €244 K €278 K €272 K €244 K €208 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

2.1 %

−0.3 pp

Return on assets

ROE

2.3 %

−0.4 pp

Return on equity

Current ratio

7.74

+49 %

Current assets / current liabilities

Earnings before tax

11 K €

−15 %

Profit + income tax

Effective tax

22.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

268 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014122 K €2015182 K €2016126 K €2017155 K €2018106 K €2019246 K €2020281 K €2021274 K €2022244 K €2023209 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods278 K €272 K €244 K €208 K €
Value added99 K €74 K €66 K €62 K €
Operating revenue281 K €274 K €244 K €209 K €
Profit after tax60 K €18 K €10 K €8,944 €
Income tax16 K €7,138 €3,151 €2,546 €

Assets

  • Non-current assets119 K €
  • Current assets308 K €

Liabilities and equity

  • Equity387 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets402 K €409 K €436 K €427 K €
Non-current assets119 K €155 K €136 K €119 K €
Property, plant and equipment119 K €155 K €136 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets283 K €253 K €300 K €308 K €
Inventory−26 K €−30 K €−550 €−4,023 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €58 K €38 K €34 K €
Financial accounts267 K €225 K €263 K €278 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities402 K €409 K €436 K €427 K €
Equity350 K €367 K €378 K €387 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years54 K €113 K €132 K €142 K €
Profit/loss for the accounting period after tax60 K €18 K €10 K €8,944 €
Liabilities52 K €41 K €58 K €40 K €
Non-current liabilities347 €347 €347 €347 €
Current liabilities52 K €41 K €58 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions83 €143 €148 €148 €

Income tax

Tax liability trend

964 €960 €967 €1,728 €8,046 €166 €12 K €16 K €7,138 €3,151 €2,546 €20142015201620172018201920202021202220232024
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 period480.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, May 7, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 7, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 7, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, May 7, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 7, 2016
  • Reklamné službyValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing.arch. Zoltán Molnár
    Konateľfrom Friday, December 17, 1993

    Address Agátová 1182/25, 92901 Dunajská Streda, Slovenská republika

  • Ing.arch. Zoltán MolnárInactive
    KonateľFriday, December 17, 1993 – Monday, November 21, 2005

    Address nám.Priateľstva 2170/22, Dunajská Streda, Slovenská republika

  • Ing. Ľudovít MolnárInactive
    KonateľFriday, December 17, 1993 – Monday, November 21, 2005

    Address Nálepkova 1983/8, Dunajská Streda, Slovenská republika

  • Ing. Ľudovít MolnárInactive
    KonateľFriday, December 17, 1993 – Tuesday, September 17, 2024

    Address ul. Kálmána Mikszátha 1983/8, 92901 Dunajská Streda, Slovenská republika

  • Magdaléna KulcsárováInactive
    KonateľFriday, December 17, 1993 – Monday, November 21, 2005

    Address Vinohradská 174/10, Šamorín, Slovenská republika

Related persons

1 active of 12
  • Ing.arch. Zoltán Molnár
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Agátová 1182/25, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution19,917 EUR
  • Ing. Ľudovít MolnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, September 17, 2024

    Address ul. Kálmána Mikszátha 1983/8, 92901 Dunajská Streda, Slovenská republika

    Share35 %Contribution6,971 EUR
  • Ing.arch. Zoltán MolnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, September 17, 2024

    Address Agátová 1182/25, 92901 Dunajská Streda, Slovenská republika

    Share65 %Contribution12,946 EUR
  • Ing. Ľudovít MolnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Wednesday, August 17, 2022

    Address ul. Kálmána Mikszátha 1983/8, 92901 Dunajská Streda, Slovenská republika

    Share35 %Contribution6,971 EUR
  • Ing.arch. Zoltán MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, May 21, 2010

    Address Agátová 1182/25, 92901 Dunajská Streda, Slovenská republika

    Share65 %Contribution390,000 SKK
  • Ing. Ľudovít MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, May 21, 2010

    Address ul. Kálmána Mikszátha 1983/8, 92901 Dunajská Streda, Slovenská republika

    Share35 %Contribution210,000 SKK
  • Ing.arch. Zoltán MolnárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, November 21, 2005

    Address nám.Priateľstva 2170/22, Dunajská Streda, Slovenská republika

    Share60 %Contribution360,000 SKK
  • Ing. Ľudovít MolnárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, November 21, 2005

    Address Nálepkova 1983/8, Dunajská Streda, Slovenská republika

    Share35 %Contribution210,000 SKK
  • Magdolna KulcsárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, November 21, 2005

    Address Vinohradnícka ul. 174/10, Šamorín, Slovenská republika

    Share5 %Contribution30,000 SKK
  • Ing.arch. Zoltán MolnárInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 1993 – Tuesday, December 8, 1998

    Address nám.Priateľstva 2170/22, Dunajská Streda, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3310/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 9, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 24.07.1998.
  • Friday, December 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1993 podľa zákona č.513/1991 Zb. Stary spis: S.r.o. 11455
MODULUS s.r.o. -projektová kancelária

Registered office

MODULUS s.r.o. -projektová kancelária

Štúrova 1009/22, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us