Company data from Slovak public registers

Andromia Insight
Active

MODIFIN, spol. s r.o.

Company financial profile・Company ID 35721260・Tilgnerova 16, 84105 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2017

84 K €

+3.0 %
Company ID
35721260
Tax ID
2020218387
VAT ID
—
Registered office
MODIFIN, spol. s r.o.Tilgnerova 16 84105 Bratislava
Established
Wednesday, June 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14973/B

Profit 2017

−13 K €

+30 %

Assets

605 K €

−2.5 %

Equity

−5,289 €

+83 %

Debt ratio

100.9 %

−4.1 pp

Gross margin

18.3 %

+3.3 pp
Coming soon

Andromia score

—

Profit

+30 %
−22 K €−18 K €−13 K €201520162017

Revenue

+3.0 %
74 K €82 K €84 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

+7.0 pp

Profit / revenue

ROA

-2.1 %

+0.8 pp

Return on assets

ROE

237.2 %

+179 pp

Return on equity

Current ratio

0.98

+4.6 %

Current assets / current liabilities

Earnings before tax

−12 K €

+29 %

Profit + income tax

Effective tax

-4.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−13 K €

+69 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201582 K €201684 K €2017

Income statement

Item201520162017
Sales of products, services and goods74 K €82 K €84 K €
Value added4,404 €12 K €15 K €
Operating revenue74 K €82 K €84 K €
Profit after tax−22 K €−18 K €−13 K €
Income tax960 €960 €480 €
Current income tax960 €960 €480 €

Assets

  • Non-current assets10 K €
  • Current assets595 K €
  • Accruals and deferrals412 €

Liabilities and equity

  • Equity−5,289 €
  • Liabilities611 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162017
Total assets677 K €621 K €605 K €
Non-current assets19 K €14 K €10 K €
Property, plant and equipment19 K €14 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets658 K €607 K €595 K €
Inventory159 K €159 K €159 K €
Non-current receivables0 €0 €0 €
Current receivables498 K €447 K €436 K €
Current financial assets0 €0 €0 €
Financial accounts129 €0 €0 €
Accruals and deferrals557 €358 €412 €

Liabilities and equity

Item201520162017
Total equity and liabilities677 K €621 K €605 K €
Equity−13 K €−31 K €−5,289 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years2,227 €−19 K €619 €
Profit/loss for the accounting period after tax−22 K €−18 K €−13 K €
Liabilities690 K €651 K €611 K €
Non-current liabilities2,533 €2,533 €2,533 €
Current liabilities688 K €649 K €608 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount19,697.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • čistiace a upratovacie práce,Valid from Tuesday, January 22, 2008
  • podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmi,Valid from Tuesday, January 22, 2008
  • prevádzkovanie a správa trhovísk a trhových miest,Valid from Tuesday, January 22, 2008
  • prevádzkovanie verejných WC,Valid from Tuesday, January 22, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu, rekondíciu a detských ihrísk,Valid from Tuesday, January 22, 2008
  • elektroinštalatérstvo,Valid from Thursday, June 21, 2001
  • revízia vyhradených elektrických zariadení,Valid from Thursday, June 21, 2001
  • výroba, inštalácia, opravy elektrických strojov a prístrojov,Valid from Thursday, June 21, 2001
  • údržba zelene a sadovnícke práce,Valid from Monday, June 5, 2000
  • kúrenárske práce,Valid from Tuesday, March 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Stanislav Vaňo
    Konateľfrom Thursday, July 14, 2022

    Address Zákutie 7543/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Michal VaňoInactive
    KonateľFriday, July 30, 2021 – Tuesday, August 16, 2022

    Address Tešedíkova 7751/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Stanislav VaňoInactive
    KonateľMonday, May 15, 2000 – Thursday, August 12, 2021

    Address Tilgnerova 16, 84105 Bratislava, Slovenská republika

  • Štefan ŽákInactive
    KonateľWednesday, June 25, 1997 – Sunday, June 4, 2000

    Address Lipského 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Stanislav Vaňo
    Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021

    Address Zákutie 1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Stanislav VaňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Thursday, August 12, 2021

    Address Tilgnerova 16, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Stanislav VaňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Monday, May 3, 2010

    Address Tilgnerova 16, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Stanislav VaňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 25, 1997 – Monday, March 8, 1999

    Address Tilgnerova 16, 84105 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14973/B
Main activity
Predaj vysielacieho času
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 21, 2001Rozhodnutie jediného spoločníka zo dňa 5.6.2001 a 6.6.2001.
  • Monday, June 5, 2000Rozhodnutie jediného spoločníka zo dňa 15. 5. 2000.
  • Tuesday, March 9, 1999Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 348/98, Nz 346/98 spísanej dňa 13.8.1998, v zmysle Zák.č. 11/1998 Zz.
  • Wednesday, June 25, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 86/97, NZ 86/97 zo dňa 22.5.97 v zmysle ust. §§ 57, 105-153 Zák. č. 513/91. Stary spis: S.r.o. 21990
MODIFIN, spol. s r.o.

Registered office

MODIFIN, spol. s r.o.

Tilgnerova 16, 84105 Bratislava

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