Company data from Slovak public registers

Andromia Insight

OK - MODUL, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36029882・Lesná ul. 933, 96601 Hliník nad Hronom・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

77 K €

+30 %
Company ID
36029882
Tax ID
2020064266
VAT ID
SK2020064266, under §4, registered since Monday, March 2, 1998
Registered office
OK - MODUL, spoločnosť s ručením obmedzenýmLesná ul. 933 96601 Hliník nad Hronom
Established
Monday, February 9, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5357/S

Profit 2025

−3,996 €

+90 %Net profit after tax

Assets

83 K €

−1.2 %Total assets, stated excl. VAT

Equity

56 K €

−6.7 %Assets less external liabilities

Debt ratio

32.5 %

+3.9 ppLiabilities / total assets

Gross margin

47.8 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
2,268 €−15 K €27 K €8,170 €2,027 €−3,562 €−20 K €−23 K €6,633 €6,388 €−41 K €−3,996 €20142015201620172018201920202021202220232024202520142,268 €2015−15 K €201627 K €20178,170 €20182,027 €2019−3,562 €2020−20 K €2021−23 K €20226,633 €20236,388 €2024−41 K €2025−3,996 €

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

Revenue

+31 %
122 K €163 K €226 K €171 K €132 K €90 K €59 K €80 K €127 K €95 K €59 K €77 K €2014201520162017201820192020202120222023202420252014122 K €2015163 K €2016226 K €2017171 K €2018132 K €201990 K €202059 K €202180 K €2022127 K €202395 K €202459 K €202577 K €

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

Income tax

Tax liability trend

960 €960 €1,113 €960 €265 €107 €0 €0 €17 €167 €1,156 €1,044 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,113 €Total tax · 2017960 €Total tax · 2018265 €Total tax · 2019107 €Total tax · 20200 €Total tax · 20210 €Total tax · 202217 €Total tax · 2023167 €Total tax · 20241,156 €Total tax · 20251,044 €Current tax · 2014960 €Current tax · 20210 €Current tax · 202217 €Current tax · 2023167 €Current tax · 20241,156 €Current tax · 20251,044 €

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

-5.2 %

+63 pp

Profit / revenue

Profit margin

-5.2 %

+64 pp

Profit / sales

ROA

-4.8 %

+44 pp

Return on assets

ROE

-7.1 %

+61 pp

Return on equity

Return on costs

-4.9 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

47.8 %

+23 pp

Added value / revenue

Earnings before tax

−2,952 €

+93 %

Profit + income tax

Effective tax

-35.4 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €2014168 K €2015227 K €2016172 K €2017132 K €201891 K €201966 K €202085 K €2021128 K €202295 K €202360 K €202477 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods127 K €95 K €59 K €77 K €
Value added50 K €42 K €15 K €37 K €
Operating revenue128 K €95 K €60 K €77 K €
Profit after tax6,633 €6,388 €−41 K €−3,996 €
Income tax17 €167 €1,156 €1,044 €
Current income tax17 €167 €1,156 €1,044 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €30 K €31 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €125 K €84 K €83 K €
Non-current assets17 K €54 K €53 K €41 K €
Property, plant and equipment17 K €54 K €53 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €71 K €31 K €42 K €
Inventory14 K €16 K €6,924 €7,765 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €165 €797 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €30 K €23 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €125 K €84 K €83 K €
Equity94 K €101 K €60 K €56 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components664 €664 €700 €700 €
Profit/loss of previous years80 K €87 K €93 K €52 K €
Profit/loss for the accounting period after tax6,633 €6,388 €−41 K €−3,996 €
Liabilities6,531 €25 K €24 K €27 K €
Non-current liabilities1,928 €1,818 €1,721 €1,633 €
Current liabilities2,870 €21 K €20 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,733 €2,247 €2,663 €4,861 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period310.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount180 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 29, 2020

Largest partners

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Recent contracts

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

Business activities

5 registered activities

  • - nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2009
  • - spracovanie technickej dokumentácieValid from Friday, July 21, 2000
  • - maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Monday, February 9, 1998
  • - sprostredkovateľská činnosťValid from Monday, February 9, 1998
  • - výroba kovových konštrukcií a ich častí výroba, montáž a realizácia výstavných a iných systémovValid from Monday, February 9, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Igor HromádkaActive
    Konateľfrom Thursday, September 30, 1999

    Address Jesenského 74/879, 96501 Žiar nad Hronom, Slovenská republika

  • Edmund GajdošíkEnded
    KonateľThursday, March 27, 2003 – Monday, April 14, 2014

    Address Rázusova 2/29, Žiar nad Hronom, Slovenská republika

  • Bohumil KyselEnded
    KonateľFriday, July 21, 2000 – Monday, February 23, 2004

    Address Sládkovičova 22/33, Žiar nad Hronom, Slovenská republika

  • Ing. Igor HromádkaEnded
    KonateľThursday, September 30, 1999 – Monday, February 13, 2006

    Address SNP 143/1, Žiar nad Hronom, Slovenská republika

  • Edmund GajdošíkEnded
    KonateľMonday, February 9, 1998 – Wednesday, September 29, 1999

    Address Rázusova 2/29, Žiar nad Hronom, Slovenská republika

  • Miroslava HromádkováEnded
    KonateľMonday, February 9, 1998 – Wednesday, September 29, 1999

    Address SNP 143/1, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 16
  • Ing. Igor HromádkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2014

    Address Jesenského 879/74, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Edmund GajdošíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Monday, April 14, 2014

    Address Rázusova 2/29, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Igor HromádkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Monday, April 14, 2014

    Address Jesenského 879/74, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Igor HromádkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, July 14, 2009

    Address Jesenského 879/74, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Edmund GajdošíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Tuesday, July 14, 2009

    Address Rázusova 2/29, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Igor HromádkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Monday, February 13, 2006

    Address SNP 143/1, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Bohumil KyselEnded
    Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Wednesday, April 28, 2004

    Address Sládkovičova 22/33, Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Edmund GajdošíkEnded
    Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Wednesday, April 28, 2004

    Address Rázusova 2/29, Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Igor HromádkaEnded
    Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Wednesday, April 28, 2004

    Address SNP 143/1, Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Bohumil KyselEnded
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2000 – Sunday, June 1, 2003

    Address Sládkovičova 22/33, Žiar nad Hronom, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Lesná ul. 933, 96601 Hliník nad Hronom, Slovenská republikafrom Thursday, July 30, 2009
    • Lesná ul. 189, 96601 Hliník nad Hronom, Slovenská republikaWednesday, April 9, 2008 – Wednesday, July 29, 2009
    • Priemyselná 100, 96501 Žiar nad Hronom, Slovenská republikaTuesday, February 14, 2006 – Tuesday, April 8, 2008
    • ul. A.Dubčeka 41, 96501 Žiar nad Hronom, Slovenská republikaThursday, August 12, 1999 – Monday, February 13, 2006
    • Dolná Trnávka 21, 96621 Dolná Trnávka, Slovenská republikaMonday, February 9, 1998 – Wednesday, August 11, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5357/S
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, June 2, 2003. Rozhodnutím valného zhromaždenia zo dňa 27.3.2003 bola schválená zmena spoločenskej zmluvy a jej Dodatok č. 7.
  • Friday, July 21, 2000. Uznesením valného zhromaždenia zo dňa 30.6.2000 bol schválený Dodatok č. 5 a dňa 8.7.2000 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Thursday, September 30, 1999. Na valnom zhromaždení konanom dňa 7.9.1999 bol schválený Dodatok č.4 k spoločenskej zmluve.
  • Thursday, August 12, 1999. Valné zhromaždenie, konané dňa 10.07.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 a 2a v súlade s ust. zák . č. 11/98 Z.z. . Valné zhromaždenie, konané dňa 20.10.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 3.
  • Monday, February 9, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1997 a Dodatkom č. 1 z 2.1.1998, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11843
OK - MODUL, spoločnosť s ručením obmedzeným

Registered office

OK - MODUL, spoločnosť s ručením obmedzeným

Lesná ul. 933, 96601 Hliník nad Hronom

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