Company data from Slovak public registers

MODLUX,spol. s r.o.

Company financial profile・Company ID 36040398・Plánočkova 28, 96237 Kováčová・Founded 2000

Active

Turnover 2025

25 K €

−9.9 %
Company ID
36040398
Tax ID
2021522987
VAT ID
—
Registered office
MODLUX,spol. s r.o.Plánočkova 28 96237 Kováčová
Established
Friday, March 10, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6332/S

Profit 2025

2,722 €

+26 %Net profit after tax

Assets

19 K €

−34 %Total assets, stated excl. VAT

Equity

12 K €

+28 %Assets less external liabilities

Debt ratio

34.0 %

−32 ppLiabilities / total assets

Gross margin

19.9 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
1,763 €1,267 €1,754 €−582 €−102 €−103 €301 €−107 €248 €1,083 €2,154 €2,722 €20142015201620172018201920202021202220232024202520141,763 €20151,267 €20161,754 €2017−582 €2018−102 €2019−103 €2020301 €2021−107 €2022248 €20231,083 €20242,154 €20252,722 €

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

Revenue

−9.9 %
15 K €46 K €8,845 €0 €0 €0 €75 K €0 €16 K €24 K €27 K €25 K €201420152016201720182019202020212022202320242025201415 K €201546 K €20168,845 €20170 €20180 €20190 €202075 K €20210 €202216 K €202324 K €202427 K €202525 K €

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

Income tax

Tax liability trend

480 €480 €494 €480 €0 €0 €19 €0 €44 €191 €380 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016494 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202019 €Total tax · 20210 €Total tax · 202244 €Total tax · 2023191 €Total tax · 2024380 €Total tax · 2025340 €

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

11.0 %

+3.2 pp

Profit / revenue

Profit margin

11.0 %

+3.2 pp

Profit / sales

ROA

14.6 %

+7.0 pp

Return on assets

ROE

22.1 %

−0.3 pp

Return on equity

Return on costs

12.4 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+10 pp

Added value / revenue

Earnings before tax

3,062 €

+21 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201446 K €20158,845 €20160 €20170 €20180 €201975 K €20200 €202116 K €202224 K €202327 K €202425 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 goods16 K €24 K €27 K €25 K €
Value added398 €1,359 €2,618 €4,920 €
Operating revenue16 K €24 K €27 K €25 K €
Profit after tax248 €1,083 €2,154 €2,722 €
Income tax44 €191 €380 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,250 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities6,340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,940 €7,640 €28 K €19 K €
Non-current assets0 €0 €9,900 €8,250 €
Property, plant and equipment0 €0 €9,900 €8,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,940 €7,640 €18 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,750 €18 K €0 €
Financial accounts9,940 €2,890 €509 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,940 €7,640 €28 K €19 K €
Equity6,365 €7,449 €9,603 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−522 €−273 €810 €2,964 €
Profit/loss for the accounting period after tax248 €1,083 €2,154 €2,722 €
Liabilities3,575 €191 €19 K €6,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,575 €191 €19 K €6,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 10, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 10, 2000
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, March 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 10, 2000

    Address Hôrka 9, Margecany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Hôrka 9, Margecany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2000 – Tuesday, January 5, 2010

    Address Hôrka 9, Margecany, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6332/S
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 10, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 10/2000, zo dňa 26.1.2000, podľa §§ 57,105 a nasl. zák. č. 513/91 Zb.
MODLUX,spol. s r.o.

Registered office

MODLUX,spol. s r.o.

Plánočkova 28, 96237 Kováčová

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