Active

Modul Line, s.r.o.

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

Financial report Financial statements

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 %

Assets

81 K €

−7.8 %

Equity

11 K €

−38 %

Debt ratio

86.5 %

+6.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−238 %

Revenue

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

Current ratio

1.15

−7.2 %

Current assets / current liabilities

Earnings before tax

−6,746 €

−238 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	31 K €	0 €	0 €	0 €
Value added	22 K €	−727 €	−152 €	−762 €
Operating revenue	37 K €	13 K €	15 K €	2,302 €
Profit after tax	−1,431 €	−1,021 €	−1,998 €	−6,746 €
Income tax	1,799 €	1,655 €	0 €	0 €

Assets

Non-current assets302 €
Current assets80 K €

Liabilities and equity

Equity11 K €
Liabilities70 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	85 K €	94 K €	87 K €	81 K €
Non-current assets	1,303 €	970 €	636 €	302 €
Property, plant and equipment	1,303 €	970 €	636 €	302 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	93 K €	87 K €	80 K €
Inventory	944 €	944 €	944 €	944 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	47 K €	43 K €	38 K €
Financial accounts	22 K €	45 K €	43 K €	41 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	85 K €	94 K €	87 K €	81 K €
Equity	21 K €	20 K €	18 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	13 K €	12 K €	10 K €
Profit/loss for the accounting period after tax	−1,431 €	−1,021 €	−1,998 €	−6,746 €
Liabilities	65 K €	74 K €	70 K €	70 K €
Non-current liabilities	23 €	23 €	32 €	44 €
Current liabilities	65 K €	74 K €	70 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−135 €	15 €	16 €	116 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 debtNo
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 KondratiukInactive
KonateľTuesday, May 16, 2017 – Thursday, September 13, 2018
Address Kráľová nad Váhom 376, 92591 Kráľová nad Váhom, Slovenská republika
Irina CepkováInactive
KonateľSaturday, July 1, 2006 – Tuesday, May 7, 2024
Address Vlčkovce 441, 91923 Vlčkovce, Slovenská republika
Irina PilipjukováInactive
KonateľSaturday, July 1, 2006 – Monday, March 25, 2024
Address mestská časť Nebojsa 19, 92401 Galanta, Slovenská republika
Irina ZušťákováInactive
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.
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.
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 BilkovičováInactive
ProkuristaWednesday, May 8, 2024 – Wednesday, October 23, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Irina CepkováInactive
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 PilipjukováInactive
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 ZušťákováInactive
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 ZušťákováInactive
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

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

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Modul Line, 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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