Modul, spol. s r.o.

Company financial profile・Company ID 36180688・Nám. Baníkov 1, Rožňava・Founded 1997

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36180688
Tax ID: 2021397444
VAT ID: —

Registered office: Modul, spol. s r.o.Nám. Baníkov 1 Rožňava
Established: Tuesday, December 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10018/V

Profit 2024

0 €

Net profit after tax

Assetsexcl. VAT

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Share capital coverage by equity

0.00

Equity / share capital

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

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	2021	2022	2023	2024
Sales of products, services and goods	16 K €	0 €	0 €	0 €
Value added	16 K €	0 €	0 €	0 €
Operating revenue	16 K €	0 €	0 €	0 €
Profit after tax	−112 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	15 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	6,618 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,618 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,259 €	0 €	0 €	0 €
Financial accounts	359 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,618 €	0 €	0 €	0 €
Equity	−112 €	0 €	0 €	0 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−6,972 €	−6,972 €	−6,972 €	−6,972 €
Profit/loss for the accounting period after tax	−112 €	0 €	0 €	0 €
Liabilities	6,730 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,726 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount5,414.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,974.86 €Yes

Business activities

5 registered activities

inžinierska činnosť vo výstavbeValid from Tuesday, December 30, 1997
projektovanie pozemných staviebValid from Tuesday, December 30, 1997
spracovanie územnoplánovacej dokumentácieValid from Tuesday, December 30, 1997
sprostredkovanie obchodu a služiebValid from Tuesday, December 30, 1997
vypracovanie územnoplánovacích podkladovValid from Tuesday, December 30, 1997

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. arch. Peter BischofActive
Konateľfrom Friday, May 20, 2022
Address Komenského 26, 04801 Rožňava, Slovenská republika
Ing. arch. Dušan GenčanskýActive
Konateľfrom Tuesday, December 30, 1997
Address Šrobárova 2678/33, Poprad, Slovenská republika
Ing. Jozef ChmuraActive
Konateľfrom Tuesday, December 30, 1997
Address Tajovského 2599/4, Poprad, Slovenská republika
Ing. arch. Peter BischofEnded
KonateľTuesday, December 30, 1997 – Thursday, May 19, 2022
Address Komenského 26, Rožňava, Slovenská republika

Related persons

3 active of 7

Ing. arch. Peter BischofActive
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Komenského 26, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. arch. Dušan GenčanskýActive
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Šrobárova 2678/33, Poprad, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Jozef ChmuraActive
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Tajovského 2599/4, Poprad, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. arch. Peter BischofEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, March 22, 2023
Address Komenského 26, Rožňava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. arch. Dušan GenčanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 1997 – Friday, February 12, 2010
Address Šrobárova 2678/33, Poprad, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. arch. Peter BischofEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 1997 – Friday, February 12, 2010
Address Komenského 26, Rožňava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Jozef ChmuraEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 1997 – Friday, February 12, 2010
Address Tajovského 2599/4, Poprad, Slovenská republika
Share33.33 %Contribution35,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10018/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1997 a jej dodatkom zo dňa 11.12.1997 podľa §§ 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

Modul, spol. s r.o.

Registered office

Modul, spol. s r.o.

Nám. Baníkov 1, Rožňava

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Modul, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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