Terminated since Friday, July 3, 2020

MODATEX, spol. s r.o. v likvidácii

Company financial profile・Company ID 36490415・SNP 947, 05921 Svit・Founded 2004

Financial report Financial statements

Turnover 2020

102 €

−100 %

Company ID: 36490415
Tax ID: —
VAT ID: —

Registered office: MODATEX, spol. s r.o. v likvidáciiSNP 947 05921 Svit
Established: Thursday, January 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14613/P
Dissolution date: Friday, July 3, 2020

Profit 2020

−390 €

+95 %

Assets

4,425 €

−36 %

Equity

3,947 €

−10 %

Debt ratio

10.8 %

−26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-382.4 %

−366 pp

Profit / revenue

ROA

-8.8 %

+95 pp

Return on assets

ROE

-9.9 %

+154 pp

Return on equity

Current ratio

9.26

+224 %

Current assets / current liabilities

Earnings before tax

−390 €

+93 %

Profit + income tax

Effective tax

-0.0 %

+39 pp

Income tax / earnings before tax

Net working capital

3,947 €

−12 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	107 K €	76 K €	0 €	0 €
Value added	92 K €	59 K €	−2,985 €	−423 €
Operating revenue	108 K €	80 K €	43 K €	102 €
Profit after tax	−8,077 €	−6,615 €	−7,219 €	−390 €
Income tax	960 €	0 €	2,008 €	0 €

Assets

Non-current assets0 €
Current assets4,425 €

Liabilities and equity

Equity3,947 €
Liabilities478 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	57 K €	50 K €	6,938 €	4,425 €
Non-current assets	46 K €	42 K €	0 €	0 €
Property, plant and equipment	46 K €	42 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,059 €	6,938 €	4,425 €
Inventory	33 €	7 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,060 €	434 €	76 €	0 €
Financial accounts	6,682 €	7,618 €	6,862 €	4,425 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	57 K €	50 K €	6,938 €	4,425 €
Equity	18 K €	12 K €	4,408 €	3,947 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	11 K €	4,324 €	−2,966 €
Profit/loss for the accounting period after tax	−8,077 €	−6,615 €	−7,219 €	−390 €
Liabilities	39 K €	39 K €	2,530 €	478 €
Non-current liabilities	5,752 €	4,581 €	102 €	0 €
Current liabilities	20 K €	24 K €	2,428 €	478 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,059 €	9,884 €	0 €	0 €
Provisions	6,280 €	2 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- maloobchod v rozsahu voľných živnostíValid Thursday, January 22, 2004 – Thursday, July 2, 2020
- mechanické úpravy na zákazku alebo na zmluvnom základeValid Thursday, January 22, 2004 – Thursday, July 2, 2020
- nepravidelná neverejná osobná cestná dopravaValid Thursday, January 22, 2004 – Thursday, July 2, 2020
- prenájom hnuteľného majetkuValid Thursday, January 22, 2004 – Thursday, July 2, 2020
- prenájom nehnuteľností vrátane bytového hospodárstva s poskytovaním aj iných než základných služieb spojených s prenájmomValid Thursday, January 22, 2004 – Thursday, July 2, 2020
- reklamná, propagačná a inzertná činnosťValid Thursday, January 22, 2004 – Thursday, July 2, 2020
- reprografické práceValid Thursday, January 22, 2004 – Thursday, July 2, 2020
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Thursday, January 22, 2004 – Thursday, July 2, 2020
- upratovacie práceValid Thursday, January 22, 2004 – Thursday, July 2, 2020
- veľkoobchod v rozsahu voľných živnostíValid Thursday, January 22, 2004 – Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Milan VirostkoInactive
LikvidátorSaturday, February 1, 2020 – Friday, July 3, 2020
Address Ludvíka Svobodu 2604/51, 05801 Poprad, Slovenská republika
Milan VirostkoInactive
KonateľThursday, June 15, 2017 – Thursday, July 2, 2020
Address Ludvíka Svobodu 2604/51, 05801 Poprad, Slovenská republika
Terézia VirostkováInactive
KonateľFriday, January 1, 2016 – Thursday, June 15, 2017
Address Ludvíka Svobodu 2604/51, 05801 Poprad, Slovenská republika
Milan VirostkoInactive
KonateľThursday, June 21, 2007 – Thursday, December 31, 2015
Address L. Svobodu 2604/51, 05801 Poprad, Slovenská republika
Janka ĎuricováInactive
KonateľThursday, January 22, 2004 – Wednesday, July 11, 2007
Address Liptovská Teplička 288, Liptovská Teplička, Slovenská republika

Related persons

0 active of 5

Milan VirostkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Thursday, July 2, 2020
Address Ludvíka Svobodu 2604/51, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Terézia VirostkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, June 15, 2017
Address Ludvíka Svobodu 2604/51, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Milan VirostkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, December 31, 2015
Address L. Svobodu 2604/51, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Milan VirostkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Friday, May 7, 2010
Address L. Svobodu 2604/51, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Janka ĎuricováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Wednesday, July 11, 2007
Address Liptovská Teplička 288, Liptovská Teplička, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14613/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, July 3, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 3, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, February 8, 2020Likvidácia: Vstup do likvidácie - dátum: 1.2.2020
Thursday, January 22, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 3/2004, NZ 157/2004 zo dňa 5.1.2004 spísanou JUDr. Igorom Čabrom, notárom v Poprade podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

MODATEX, spol. s r.o. v likvidácii

Registered office

MODATEX, spol. s r.o. v likvidácii

SNP 947, 05921 Svit

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MODATEX, spol. s r.o. v likvidácii

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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