Active

MODULAR, s.r.o.

Company financial profile・Company ID 36604755・Solivarská 1/A, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2024

10.26 M €

−27 %

Company ID: 36604755
Tax ID: 2022142672
VAT ID: SK2022142672, under §4, registered since Thursday, March 16, 2006

Registered office: MODULAR, s.r.o.Solivarská 1/A 08001 Prešov
Established: Tuesday, March 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17561/P

Profit 2024

−13 K €

−104 %

Assets

2.88 M €

+4.9 %

Equity

597 K €

−2.1 %

Debt ratio

74.5 %

−3.3 pp

Gross margin

24.1 %

+5.7 pp

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Andromia score

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Profit

−104 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−2.4 pp

Profit / revenue

ROA

-0.4 %

−12 pp

Return on assets

ROE

-2.1 %

−54 pp

Return on equity

Current ratio

1.24

+20 %

Current assets / current liabilities

Earnings before tax

39 K €

−90 %

Profit + income tax

Effective tax

132.4 %

+110 pp

Income tax / earnings before tax

Net working capital

401 K €

+624 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8.21 M €	10.09 M €	13.74 M €	10.18 M €
Value added	928 K €	1.23 M €	2.53 M €	2.45 M €
Operating revenue	8.37 M €	10.68 M €	14.1 M €	10.26 M €
Profit after tax	30 K €	72 K €	314 K €	−13 K €
Income tax	8,310 €	26 K €	93 K €	52 K €
Current income tax	8,310 €	26 K €	93 K €	52 K €

Assets

Non-current assets779 K €
Current assets2.07 M €
Accruals and deferrals30 K €

Liabilities and equity

Equity597 K €
Liabilities2.15 M €
Accruals and deferrals137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.86 M €	2.04 M €	2.74 M €	2.88 M €
Non-current assets	515 K €	684 K €	919 K €	779 K €
Property, plant and equipment	515 K €	684 K €	916 K €	776 K €
Non-current intangible assets	0 €	0 €	3,568 €	2,948 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.34 M €	1.35 M €	1.82 M €	2.07 M €
Inventory	702 K €	778 K €	548 K €	453 K €
Non-current receivables	26 K €	26 K €	30 K €	30 K €
Current receivables	505 K €	477 K €	620 K €	380 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	73 K €	618 K €	1.21 M €
Accruals and deferrals	6,276 €	2,769 €	10 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.86 M €	2.04 M €	2.74 M €	2.88 M €
Equity	224 K €	296 K €	610 K €	597 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	37 K €	66 K €	138 K €	452 K €
Profit/loss for the accounting period after tax	30 K €	72 K €	314 K €	−13 K €
Liabilities	1.64 M €	1.75 M €	2.14 M €	2.15 M €
Non-current liabilities	11 K €	27 K €	212 K €	164 K €
Current liabilities	1.03 M €	1.33 M €	1.76 M €	1.67 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	423 K €	213 K €	0 €	0 €
Short-term bank loans	103 K €	92 K €	6,152 €	1,386 €
Provisions	71 K €	87 K €	157 K €	160 K €
Accruals and deferrals	0 €	0 €	0 €	137 K €

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 deductionLatest taxable period0226Excess deduction for the period26,753.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

automatické spracovanie dátValid from Tuesday, March 14, 2006
baliace činnostiValid from Tuesday, March 14, 2006
činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2006
donášková službaValid from Tuesday, March 14, 2006
faktoring a forfaitingValid from Tuesday, March 14, 2006
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, March 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 14, 2006
leasingová a akvizičná činnosťValid from Tuesday, March 14, 2006
nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Mag. Uwe Gerd Szekely
Konateľfrom Sunday, February 15, 2009
Address Oberfeld 76a, 4982 Obernberg am Inn, Rakúska republika
Reinhold Alois Kammerer
Konateľfrom Tuesday, March 14, 2006
Address St. Ulrich 12, 4973 St. Martin, Rakúska republika
Mag. Uwe Gerd SzekelyInactive
KonateľSunday, February 15, 2009 – Wednesday, April 26, 2023
Address Peterfeld 81, 4963 St. Peter am Hart, Rakúska republika
Mag. Uwe SzekelyInactive
KonateľSunday, February 15, 2009 – Tuesday, October 23, 2018
Address Lerchengasse 7, 2853 Bad Schönau, Rakúska republika
Anton WeissenböckInactive
KonateľTuesday, March 14, 2006 – Friday, June 29, 2007
Address Siebenlärchen, 30, A 4860, Lenzing, Rakúsko
Ing. Thomas Anton WeissenböckInactive
KonateľTuesday, March 14, 2006 – Tuesday, July 24, 2012
Address Mauler, 4, A 4921, Hohenzell, Rakúsko

Related persons

1 active of 7

Modular Hallensysteme GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Berg 10/1, 4973 Senftenbach, Rakúska republika
Share100 %Contribution7,000 EUR
Modular Hallensysteme GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, October 17, 2022
Address Berg 10/1, 4973 Senftenbach, Rakúska republika
Share100 %Contribution7,000 EUR
Modular Hallensysteme GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, July 24, 2012
Address Berg 10/1, 4973 Senftenbach, Rakúska republika
Share100 %Contribution6,970.72 EUR
Modular Hallensysteme GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Monday, March 9, 2009
Address Berg 10/1, 4973 Senftenbach, Rakúska republika
Share100 %Contribution210,000 SKK
Anton WeissenböckInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Tuesday, May 23, 2006
Address Siebenlärchen, 30, A 4860, Lenzing, Rakúsko
Share33.33 %Contribution70,000 SKK
Ing. Thomas Anton WeissenböckInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Tuesday, May 23, 2006
Address Mauler, 4, A 4921, Hohenzell, Rakúsko
Share33.33 %Contribution70,000 SKK
Reinhold Alois KammererInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Tuesday, May 23, 2006
Address Voitshofen, 4, 4984, Weilbach, Rakúsko
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17561/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MODULAR, s.r.o.

Registered office

MODULAR, s.r.o.

Solivarská 1/A, 08001 Prešov

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MODULAR, 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

Registered office

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