Company data from Slovak public registers

Andromia Insight

Modul Line, s.r.o.

Company financial profile・Company ID 36615285・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial reportFinancial statements
Active

Turnover 2023

2,302 €

−85 %
Company ID
36615285
Tax ID
2022207495
VAT ID
SK2022207495, under §4, registered since Saturday, July 15, 2006
Registered office
Modul Line, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178693/B

Profit 2023

−6,746 €

−238 %Net profit after tax

Assetsexcl. VAT

81 K €

−7.8 %Total assets, stated excl. VAT

Equity

11 K €

−38 %Assets less external liabilities

Debt ratio

86.5 %

+6.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−238 %
91 K €9,154 €67 K €607 €−20 K €8,985 €−1,431 €−1,021 €−1,998 €−6,746 €2014201520162017201820192020202120222023201491 K €20159,154 €201667 K €2017607 €2018−20 K €20198,985 €2020−1,431 €2021−1,021 €2022−1,998 €2023−6,746 €

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

Revenue

1.34 M €928 K €556 K €357 K €366 K €223 K €31 K €0 €0 €0 €201420152016201720182019202020212022202320141.34 M €2015928 K €2016556 K €2017357 K €2018366 K €2019223 K €202031 K €20210 €20220 €20230 €

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

Income tax

Tax liability trend

40 K €17 K €13 K €1,636 €5,144 €0 €1,799 €1,655 €0 €0 €2014201520162017201820192020202120222023Total tax · 201440 K €Total tax · 201517 K €Total tax · 201613 K €Total tax · 20171,636 €Total tax · 20185,144 €Total tax · 20190 €Total tax · 20201,799 €Total tax · 20211,655 €Total tax · 20220 €Total tax · 20230 €Current tax · 201440 K €Current tax · 201517 K €Current tax · 201613 K €Current tax · 20171,636 €Current tax · 20185,144 €

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

-293.0 %

−280 pp

Profit / revenue

ROA

-8.4 %

−6.1 pp

Return on assets

ROE

-62.2 %

−51 pp

Return on equity

Return on costs

-74.6 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-33.1 %

−32 pp

Added value / revenue

Earnings before tax

−6,746 €

−238 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.15

−7.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.47 M €2014961 K €2015581 K €2016367 K €2017374 K €2018258 K €201937 K €202013 K €202115 K €20222,302 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods31 K €0 €0 €0 €
Value added22 K €−727 €−152 €−762 €
Operating revenue37 K €13 K €15 K €2,302 €
Profit after tax−1,431 €−1,021 €−1,998 €−6,746 €
Income tax1,799 €1,655 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs5,347 €2,537 €2,678 €2,890 €

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

Assetsexcl. VAT

  • Non-current assets302 €
  • Current assets80 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets85 K €94 K €87 K €81 K €
Non-current assets1,303 €970 €636 €302 €
Property, plant and equipment1,303 €970 €636 €302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €93 K €87 K €80 K €
Inventory944 €944 €944 €944 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €47 K €43 K €38 K €
Financial accounts22 K €45 K €43 K €41 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities85 K €94 K €87 K €81 K €
Equity21 K €20 K €18 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €13 K €12 K €10 K €
Profit/loss for the accounting period after tax−1,431 €−1,021 €−1,998 €−6,746 €
Liabilities65 K €74 K €70 K €70 K €
Non-current liabilities23 €23 €32 €44 €
Current liabilities65 K €74 K €70 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−135 €15 €16 €116 €
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 payerReason year2015Published onSaturday, November 21, 2015Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNumber of receivables1Total amount80 €Under distraint0Yes
  • Debt with VšZPDebt amount115.65 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,267.15 €Yes

Business activities

13 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
  • maloobchod mimo riadnej predajneValid from Saturday, July 1, 2006
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Saturday, July 1, 2006
  • reklamné činnostiValid from Saturday, July 1, 2006
  • skladovanie a uskladňovanie okrem prevádzkovania verejných skladovValid from Saturday, July 1, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, July 1, 2006
  • sprostredkovanie v oblasti dopravyValid from Saturday, July 1, 2006
  • ťažba dreva a pridružené službyValid from Saturday, July 1, 2006
  • vykladanie a nakladanie tovaruValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

0 active of 4
  • Serhii KondratiukEnded
    KonateľTuesday, May 16, 2017 – Thursday, September 13, 2018

    Address Kráľová nad Váhom 376, 92591 Kráľová nad Váhom, Slovenská republika

  • Irina CepkováEnded
    KonateľSaturday, July 1, 2006 – Tuesday, May 7, 2024

    Address Vlčkovce 441, 91923 Vlčkovce, Slovenská republika

  • Irina PilipjukováEnded
    KonateľSaturday, July 1, 2006 – Monday, March 25, 2024

    Address mestská časť Nebojsa 19, 92401 Galanta, Slovenská republika

  • Irina ZušťákováEnded
    KonateľSaturday, July 1, 2006 – Wednesday, October 13, 2021

    Address mestská časť Nebojsa 19, 92401 Galanta, Slovenská republika

Related persons

2 active of 7
  • Bankruptcy Advisory, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share45.19 %Contribution3,000 EUR
  • Recovery, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share54.81 %Contribution3,639 EUR
  • Mgr. Veronika BilkovičováEnded
    ProkuristaWednesday, May 8, 2024 – Wednesday, October 23, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Irina CepkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2024 – Tuesday, May 7, 2024

    Address Vlčkovce 441, 91923 Vlčkovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Irina PilipjukováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Monday, March 25, 2024

    Address mestská časť Nebojsa 19, 92401 Galanta, Slovenská republika

  • Irina ZušťákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, October 13, 2021

    Address mestská časť Nebojsa 19, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Irina ZušťákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, July 28, 2009

    Address mestská časť Nebojsa 19, 92401 Galanta, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, May 8, 2024
    • mestská časť Nebojsa 19, 92401 Galanta, Slovenská republikaWednesday, July 29, 2009 – Tuesday, May 7, 2024
    • Z. Kodalya 769/29, 92401 Galanta, Slovenská republikaSaturday, July 1, 2006 – Tuesday, July 28, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178693/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Modul Line, s.r.o.

Registered office

Modul Line, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us