MODUL spoločnosť s ručením obmedzeným Svidník v konkurze

Company financial profile・Company ID 31692095・Dlhá 506/10, 08901 Svidník・Founded 1994

Financial report Financial statements

Terminated since Saturday, March 23, 2019

Turnover 2018

23 K €

−76 %

Company ID: 31692095
Tax ID: —
VAT ID: —

Registered office: MODUL spoločnosť s ručením obmedzeným Svidník v konkurzeDlhá 506/10 08901 Svidník
Established: Tuesday, June 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1789/P
Dissolution date: Saturday, March 23, 2019

Profit 2018

−12 K €

+65 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−37 K €

+21 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-12.4 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

−79 %

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

Income tax

Tax liability trend

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

-52.8 %

−17 pp

Profit / revenue

Profit margin

-61.4 %

−24 pp

Profit / sales

ROE

33.0 %

−41 pp

Return on equity

Return on costs

-34.5 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

-10.6 %

−13 pp

Added value / revenue

Earnings before tax

−12 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

+2.9 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	125 K €	113 K €	93 K €	20 K €
Value added	17 K €	−2,985 €	2,561 €	−2,449 €
Operating revenue	125 K €	113 K €	95 K €	23 K €
Profit after tax	−5,401 €	−32 K €	−35 K €	−12 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	20 K €	27 K €	37 K €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−37 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	14 K €	11 K €	9,079 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	11 K €	9,079 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	8,777 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,890 €	400 €	302 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	14 K €	11 K €	9,079 €	0 €
Equity	−48 K €	−79 K €	−47 K €	−37 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	2,516 €	2,516 €	2,516 €	—
Profit/loss of previous years	−52 K €	−57 K €	−22 K €	−34 K €
Profit/loss for the accounting period after tax	−5,401 €	−32 K €	−35 K €	−12 K €
Liabilities	62 K €	90 K €	56 K €	37 K €
Non-current liabilities	23 K €	24 K €	24 K €	0 €
Current liabilities	40 K €	66 K €	32 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties2

Latest contractTuesday, June 27, 2017

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov3×0 €Monday, September 16, 2013
Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Tuesday, June 27, 2017

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

výroba pekárskych a cukrárenských výrobkovValid Saturday, March 19, 2011 – Friday, March 22, 2019
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Thursday, October 5, 2006 – Friday, March 22, 2019
lešenárske práceValid Thursday, October 5, 2006 – Friday, March 22, 2019
maliarske, natieračské a sklenárske práceValid Thursday, October 5, 2006 – Friday, March 22, 2019
organizovanie spoločenských, kultúrnych a športových podujatí, seminárov a porádValid Thursday, October 5, 2006 – Friday, March 22, 2019
predaj nápojov na primu konzumáciu (hostince, bary)Valid Thursday, October 5, 2006 – Friday, March 22, 2019
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid Thursday, October 5, 2006 – Friday, March 22, 2019
prenájom kancelárskych strojov a zariadení vrátane počítačovValid Thursday, October 5, 2006 – Friday, March 22, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, October 5, 2006 – Friday, March 22, 2019
prenájom strojov, prístrojov a zariadeníValid Thursday, October 5, 2006 – Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

0 active of 5

Libuša JurčenkováEnded
KonateľTuesday, January 22, 2013 – Friday, March 22, 2019
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Marián JurčenkoEnded
KonateľThursday, December 17, 1998 – Monday, February 18, 2013
Address Dlhá 506/10, Svidník, Slovenská republika
Dr. Milan ParaničEnded
KonateľTuesday, June 28, 1994 – Friday, March 22, 2019
Address Dlhá 506/10, Svidník, Slovenská republika
Ing. Juraj PotomaEnded
KonateľTuesday, June 28, 1994 – Wednesday, October 4, 2006
Address Brusnica 41, Brusnica, Slovenská republika
Ing. Juraj PotomaEnded
KonateľTuesday, June 28, 1994 – Tuesday, October 23, 2012
Address gen. Svobodu 691/4, 08901 Svidník, Slovenská republika

Related persons

1 active of 14

JUDr. Jozef TarabčákActive
Správca konkurznej podstatyfrom Friday, December 7, 2018
Address Hlavná 13, 08001 Prešov, Slovenská republika
Libuša JurčenkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Friday, March 22, 2019
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Share66.67 %Contribution4,648 EUR
Dr. Milan ParaničEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Friday, March 22, 2019
Address Dlhá 506/10, Svidník, Slovenská republika
Share33.33 %Contribution2,324 EUR
Marián JurčenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Monday, February 18, 2013
Address Dlhá 506/10, 08901 Svidník, Slovenská republika
Share66.67 %Contribution4,648 EUR
Dr. Milan ParaničEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, October 23, 2012
Address Dlhá 506/10, Svidník, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Juraj PotomaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, October 23, 2012
Address gen. Svobodu 691/4, 08901 Svidník, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Marián JurčenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, October 23, 2012
Address Dlhá 506/10, Svidník, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Juraj PotomaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Friday, January 8, 2010
Address gen. Svobodu 691/4, 08901 Svidník, Slovenská republika
Share33.33 %Contribution70,000 SKK
Dr. Milan ParaničEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Friday, January 8, 2010
Address Dlhá 506/10, Svidník, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Juraj PotomaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Wednesday, October 4, 2006
Address Brusnica 41, Brusnica, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

6 changes in the register

Names
2 records
- MODUL spoločnosť s ručením obmedzeným Svidník v konkurzeFriday, December 7, 2018 – Friday, March 22, 2019
- MODUL spoločnosť s ručením obmedzeným SvidníkTuesday, June 28, 1994 – Thursday, December 6, 2018
Registered office
4 records
- Dlhá 506/10, 08901 Svidník, Slovenská republikaSaturday, March 19, 2011 – Friday, March 22, 2019
- ul. SNP 497/18, 08901 Svidník, Slovenská republikaThursday, October 5, 2006 – Friday, March 18, 2011
- ul. SNP 301/6, 08901 Svidník, Slovenská republikaMonday, June 24, 1996 – Wednesday, October 4, 2006
- Stropkovská 705/81, 08901 Svidník, Slovenská republikaTuesday, June 28, 1994 – Sunday, June 23, 1996
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, March 23, 2019
- Zaniknutá spoločnosťfrom Saturday, March 23, 2019
- V konkurzefrom Tuesday, October 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1789/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

7 entries from the business register

Saturday, March 23, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.3.2019 Právny dôvod výmazu: ex offo výmaz
Saturday, March 23, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 22.2.2019 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 2K/18/2018-197 zo dňa 30.1.2019 o zrušení konkurzu pre nedostatok majetku
Friday, December 7, 2018Konkurz: Vyhlásenie konkurzu - dátum: 9.10.2018
Thursday, December 17, 1998Doplnok č. 3 zo dňa 28.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, June 24, 1996Doplnok č. 2 k spoločenskej zmluve zo dňa 23.4.1996. Stary spis: S.r.o. 4825
Tuesday, August 23, 1994Dodatok spoločenskej zmluvy č. 1 zo dňa 2.8.1994. Stary spis: S.r.o. 4825
Tuesday, June 28, 1994Spoločnosť s ručením obmedzeným založená spoločenskou zmluvou zo dňa 16. 6. 1994 podľa § 105 a nasl. ustanovením zák. 513/91 Zb. Stary spis: S.r.o. 4825

MODUL spoločnosť s ručením obmedzeným Svidník v konkurze

Registered office

MODUL spoločnosť s ručením obmedzeným Svidník v konkurze

Dlhá 506/10, 08901 Svidník

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MODUL spoločnosť s ručením obmedzeným Svidník v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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