Active

MODUL SERVIS, s.r.o.

Company financial profile・Company ID 35922257・Kyjevská 9, 93401 Levice・Founded 2005

Financial report Financial statements

Turnover 2020

448 €

−80 %

Company ID: 35922257
Tax ID: 2021960666
VAT ID: —

Registered office: MODUL SERVIS, s.r.o.Kyjevská 9 93401 Levice
Established: Tuesday, February 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16286/N

Profit 2020

−220 €

+25 %

Assets

5,975 €

−1.4 %

Equity

−54 K €

−0.4 %

Debt ratio

1,005.6 %

+17 pp

Gross margin

-19.4 %

−22 pp

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Andromia score

—

Profit

+25 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.1 %

−36 pp

Profit / revenue

ROA

-3.7 %

+1.2 pp

Return on assets

ROE

0.4 %

−0.1 pp

Return on equity

Current ratio

0.10

−1.7 %

Current assets / current liabilities

Earnings before tax

−220 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	840 €	1,331 €	2,262 €	448 €
Value added	−2,534 €	−1,894 €	48 €	−87 €
Operating revenue	5,213 €	2,244 €	2,262 €	448 €
Profit after tax	−983 €	−5,571 €	−295 €	−220 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,975 €

Liabilities and equity

Equity−54 K €
Liabilities60 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	12 K €	5,961 €	6,062 €	5,975 €
Non-current assets	659 €	165 €	0 €	0 €
Property, plant and equipment	659 €	165 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,796 €	6,062 €	5,975 €
Inventory	4,460 €	2,210 €	2,210 €	2,210 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,560 €	1,070 €	1,060 €	1,077 €
Financial accounts	4,433 €	2,516 €	2,792 €	2,688 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	5,961 €	6,062 €	5,975 €
Equity	−48 K €	−54 K €	−54 K €	−54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−54 K €	−55 K €	−60 K €	−61 K €
Profit/loss for the accounting period after tax	−983 €	−5,571 €	−295 €	−220 €
Liabilities	60 K €	60 K €	60 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	59 K €	60 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	84 €	84 €	84 €	84 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poľnohospodárska - rastlinná a živočíšna prvovýrobaValid from Thursday, June 26, 2014
predaj spracovaných alebo nespracovaných rastlinných a živočíšnych výrobkov z drobnej pestovateľskej činnostiValid from Thursday, June 26, 2014
výroba nápojovValid from Thursday, June 26, 2014
finančný a operatívny leasingValid from Tuesday, February 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, February 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Tuesday, February 22, 2005
maliarske a natieračské práceValid from Tuesday, February 22, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, February 22, 2005
poskytovanie ubytovacích služieb v rozsahu voľnej živnostiValid from Tuesday, February 22, 2005
prenájom motorových vozidielValid from Tuesday, February 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Florián Holka
Konateľfrom Tuesday, February 22, 2005
Address Kyjevská 9, 93401 Levice, Slovenská republika

Related persons

0 active of 2

Florián HolkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, January 26, 2017
Address Kyjevská 9, 93401 Levice, Slovenská republika
Share100 %Contribution6,640 EUR
Florián HolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Wednesday, June 25, 2014
Address Kyjevská 9, 93401 Levice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16286/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 27, 2017Súdny exekútor Mgr. Lujza Michalovičová, Exekútorský úrad so sídlom: Stráž 223, 960 01 Zvolen, vedie exekúciu na obchodný podiel spoločníka Floriána Holku, nar. 31.12.1958, bytom: Kyjevská 9, 934 01 Levice, v obchodnej spoločnosti MODUL SERVIS, s.r.o., pod spisovou značkou EX 1070/10. Doručením exekučného príkazu zanikla dňom 23.04.2015 účasť JUDr. Floriána Holku ako spoločníka v spoločnosti MODUL SERVIS, s.r.o. v súlade s § 113b ods. 5 Exekučného poriadku.

MODUL SERVIS, s.r.o.

Registered office

MODUL SERVIS, s.r.o.

Kyjevská 9, 93401 Levice

Open in Google Maps

MODUL SERVIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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