MODIFIN, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

605 K €

−2.5 %Total assets, stated excl. VAT

Equity

−5,289 €

+83 %Assets less external liabilities

Debt ratio

100.9 %

−4.1 ppLiabilities / total assets

Gross margin

18.3 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

+3.0 %

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

-14.9 %

+7.0 pp

Profit / revenue

Profit margin

-14.9 %

+7.0 pp

Profit / sales

ROA

-2.1 %

+0.8 pp

Return on assets

ROE

237.2 %

+179 pp

Return on equity

Return on costs

-13.0 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+3.3 pp

Added value / revenue

Earnings before tax

−12 K €

+29 %

Profit + income tax

Effective tax

-4.0 %

+1.7 pp

Income tax / earnings before tax

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
Sales of products, services and goods	74 K €	82 K €	84 K €
Value added	4,404 €	12 K €	15 K €
Operating revenue	74 K €	82 K €	84 K €
Profit after tax	−22 K €	−18 K €	−13 K €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	18 K €	21 K €	21 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	677 K €	621 K €	605 K €
Non-current assets	19 K €	14 K €	10 K €
Property, plant and equipment	19 K €	14 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	658 K €	607 K €	595 K €
Inventory	159 K €	159 K €	159 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	498 K €	447 K €	436 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	129 €	0 €	0 €
Accruals and deferrals	557 €	358 €	412 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	677 K €	621 K €	605 K €
Equity	−13 K €	−31 K €	−5,289 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	2,227 €	−19 K €	619 €
Profit/loss for the accounting period after tax	−22 K €	−18 K €	−13 K €
Liabilities	690 K €	651 K €	611 K €
Non-current liabilities	2,533 €	2,533 €	2,533 €
Current liabilities	688 K €	649 K €	608 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount880 €Yes
State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
Debt with VšZPDebt amount19,697.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, August 14, 2019

Largest partners

View all

Železnice Slovenskej republiky1×0 €Wednesday, August 14, 2019

Recent contracts

View all

Zmluva o združenej dodávke elektriny
Železnice Slovenskej republiky0 €Wednesday, August 14, 2019

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

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 VaňoActive
Konateľfrom Thursday, July 14, 2022
Address Zákutie 7543/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Michal VaňoEnded
KonateľFriday, July 30, 2021 – Tuesday, August 16, 2022
Address Tešedíkova 7751/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Stanislav VaňoEnded
KonateľMonday, May 15, 2000 – Thursday, August 12, 2021
Address Tilgnerova 16, 84105 Bratislava, Slovenská republika
Štefan ŽákEnded
KonateľWednesday, June 25, 1997 – Sunday, June 4, 2000
Address Lipského 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Stanislav VaňoActive
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 VaňoEnded
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 VaňoEnded
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 VaňoEnded
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

Open in Google Maps

MODIFIN, spol. s r.o.

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

Registration

Legal facts

Registered office

Start monitoring the market today