Company data from Slovak public registers

Andromia Insight
Active

JB MODOS, s.r.o.

Company financial profile・Company ID 36736627・Námestie Š. Moysesa 4, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36736627
Tax ID
2022315218
VAT ID
—
Registered office
JB MODOS, s.r.o.Námestie Š. Moysesa 4 97401 Banská Bystrica
Established
Thursday, February 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12646/S

Profit 2015

−538 €

+0.4 %

Assets

−48 €

−580 %

Equity

−1,008 €

−114 %

Debt ratio

-2,000.0 %

−6,800 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.4 %
−540 €−538 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1,120.8 %

+6,521 pp

Return on assets

ROE

53.4 %

−62 pp

Return on equity

Current ratio

-0.05

−340 %

Current assets / current liabilities

Earnings before tax

−58 €

+3.3 %

Profit + income tax

Effective tax

-827.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−1,008 €

−114 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

48 €

+580 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−540 €−538 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets−48 €

Liabilities and equity

  • Equity−1,008 €
  • Liabilities960 €

Balance sheet

Assets

Item20142015
Total assets10 €−48 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 €−48 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts10 €−48 €

Liabilities and equity

Item20142015
Total equity and liabilities10 €−48 €
Equity−470 €−1,008 €
Share capital6,639 €6,639 €
Profit/loss of previous years−6,569 €−7,109 €
Profit/loss for the accounting period after tax−540 €−538 €
Liabilities480 €960 €
Non-current liabilities0 €0 €
Current liabilities480 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, February 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, February 8, 2007
  • poradenstvo pri výrobe strojných zariadení a motorových vozidielValid from Thursday, February 8, 2007
  • prieskum trhu a verejnej mienkyValid from Thursday, February 8, 2007
  • reklamná a propagačná činnosťValid from Thursday, February 8, 2007
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, February 8, 2007
  • testovanie strojných zariadení a motorových vozidielValid from Thursday, February 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jürgen Bauer
    Konateľfrom Thursday, February 8, 2007

    Address Rossbachhőhe, 21, 65232, Taunusstein, Spolková republika Nemecko

Related persons

1 active of 3
  • Jürgen Bauer
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Rossbachhőhe, 21, 6523, Taunusstein, Spolková republika Nemecko

    Share100 %Contribution6,639 EUR
  • Ing. Otakar KarásekInactive
    ProkuristaThursday, February 8, 2007 – Wednesday, February 10, 2016

    Address Horné záhrady 1, 97401 Banská Bystrica, Slovenská republika

  • Jürgen BauerInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Friday, July 3, 2009

    Address Rossbachhőhe, 21, 6523, Taunusstein, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12646/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
JB MODOS, s.r.o.

Registered office

JB MODOS, s.r.o.

Námestie Š. Moysesa 4, 97401 Banská Bystrica

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