Active

MODULKOMPLEX, s.r.o.

Company financial profile・Company ID 36690571・Ľ. Podjavorinskej 1619, 91501 Nové Mesto nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2016

113 K €

+32 %

Company ID: 36690571
Tax ID: 2022263353
VAT ID: —

Registered office: MODULKOMPLEX, s.r.o.Ľ. Podjavorinskej 1619 91501 Nové Mesto nad Váhom
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19635/R

Profit 2016

13 K €

+225 %

Assets

138 K €

+66 %

Equity

−10 K €

+38 %

Debt ratio

140.0 %

+20 pp

Gross margin

14.0 %

+25 pp

Coming soon

Andromia score

—

Profit

+225 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+24 pp

Profit / revenue

ROA

9.7 %

+22 pp

Return on assets

ROE

-131.1 %

−196 pp

Return on equity

Current ratio

0.71

−14 %

Current assets / current liabilities

Earnings before tax

15 K €

+256 %

Profit + income tax

Effective tax

11.9 %

+22 pp

Income tax / earnings before tax

Net working capital

−56 K €

−221 %

Current assets − current liabilities

Revenue CAGR

134.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	21 K €	86 K €	113 K €
Value added	9,398 €	−9,311 €	16 K €
Operating revenue	21 K €	86 K €	113 K €
Profit after tax	7,978 €	−11 K €	13 K €
Income tax	1,135 €	960 €	1,800 €
Current income tax	1,135 €	960 €	1,800 €

Assets

Non-current assets769 €
Current assets137 K €
Accruals and deferrals206 €

Liabilities and equity

Equity−10 K €
Liabilities193 K €
Accruals and deferrals−45 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	69 K €	83 K €	138 K €
Non-current assets	769 €	769 €	769 €
Property, plant and equipment	769 €	769 €	769 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	68 K €	82 K €	137 K €
Inventory	1,157 €	1,157 €	1,157 €
Non-current receivables	0 €	0 €	0 €
Current receivables	65 K €	80 K €	116 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,330 €	1,309 €	19 K €
Accruals and deferrals	45 €	206 €	206 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	69 K €	83 K €	138 K €
Equity	−7,895 €	−17 K €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	39 €	39 €	39 €
Profit/loss of previous years	−23 K €	−13 K €	−30 K €
Profit/loss for the accounting period after tax	7,978 €	−11 K €	13 K €
Liabilities	77 K €	100 K €	193 K €
Non-current liabilities	11 €	11 €	11 €
Current liabilities	76 K €	100 K €	193 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−45 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, December 14, 2017Removed from the list onSunday, June 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2011
prenájom hnuteľných vecíValid from Saturday, June 4, 2011
prípravné práce k realizácii stavbyValid from Saturday, June 4, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, June 4, 2011
faktoring a forfaitingValid from Wednesday, October 25, 2006
fotografické službyValid from Wednesday, October 25, 2006
kancelárske a sekretárske službyValid from Wednesday, October 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
leasing operatívny a finančnýValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marek Dlhopolec
Konateľfrom Wednesday, October 25, 2006
Address Ľ. Podjavorinskej 1619/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Igor HoštákInactive
KonateľWednesday, October 25, 2006 – Friday, September 28, 2007
Address Vl. Roya 2/A, 91105 Trenčín, Slovenská republika
Marek DlhopolecInactive
KonateľWednesday, October 25, 2006 – Monday, January 4, 2010
Address J. Weisseho 18, 91501 Nové Mesto nad Váhom, Slovenská republika
Tomáš VálekInactive
KonateľWednesday, October 25, 2006 – Friday, September 28, 2007
Address Halalovka 2388/6, 91108 Trenčín, Slovenská republika
Zuzana AdámkováInactive
KonateľWednesday, October 25, 2006 – Monday, December 17, 2007
Address Dolná štvrť 506/36, 90701 Myjava, Slovenská republika

Related persons

1 active of 7

Ing. Marek Dlhopolec
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Ľ. Podjavorinskej 1619/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Marek DlhopolecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Monday, January 4, 2010
Address J. Weisseho 18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Marek DlhopolecInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Monday, December 17, 2007
Address J. Weisseho 18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share75 %Contribution150,000 SKK
Igor HoštákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Friday, September 28, 2007
Address Vl. Roya 2/A, 91105 Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Marek DlhopolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Friday, September 28, 2007
Address J. Weisseho 18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution50,000 SKK
Tomáš VálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Friday, September 28, 2007
Address Halalovka 2388/6, 91108 Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Zuzana AdámkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Monday, December 17, 2007
Address Dolná štvrť 506/36, 90701 Myjava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19635/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MODULKOMPLEX, s.r.o.

Registered office

MODULKOMPLEX, s.r.o.

Ľ. Podjavorinskej 1619, 91501 Nové Mesto nad Váhom

Open in Google Maps

MODULKOMPLEX, 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

Start monitoring the market today