Active

MODIS GLOBAL s. r. o.

Company financial profile・Company ID 36745235・Pod kanálom 364, 03861 Lipovec・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36745235
Tax ID: 2022326746
VAT ID: —

Registered office: MODIS GLOBAL s. r. o.Pod kanálom 364 03861 Lipovec
Established: Wednesday, February 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19095/L

Profit 2024

−14 K €

−16,752 %

Assets

148 K €

+0.0 %

Equity

−1.0 M €

−1.4 %

Debt ratio

779.9 %

+9.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16,752 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

−9.3 pp

Return on assets

ROE

1.4 %

+1.4 pp

Return on equity

Current ratio

0.16

−1.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−748 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Interest-bearing debt

2,018 €

+0.0 %

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

Net debt

−1,205 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.9 M €	65 K €	0 €	0 €
Value added	−306 K €	−50 K €	0 €	0 €
Operating revenue	7.32 M €	2.62 M €	0 €	0 €
Profit after tax	−430 K €	998 K €	−82 €	−14 K €
Income tax	−40 K €	293 K €	82 €	14 K €
Current income tax	0 €	118 K €	82 €	14 K €

Assets

Non-current assets0 €
Current assets147 K €
Accruals and deferrals100 €

Liabilities and equity

Equity−1.0 M €
Liabilities1.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.21 M €	157 K €	148 K €	148 K €
Non-current assets	781 K €	0 €	0 €	0 €
Property, plant and equipment	780 K €	0 €	0 €	0 €
Non-current intangible assets	1,050 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	433 K €	157 K €	147 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	176 K €	0 €	0 €	0 €
Current receivables	188 K €	154 K €	144 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	3,222 €	3,223 €	3,223 €
Accruals and deferrals	1,100 €	100 €	100 €	100 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.21 M €	157 K €	148 K €	148 K €
Equity	−1.99 M €	−989 K €	−989 K €	−1.0 M €
Share capital	3.18 M €	3.18 M €	3.18 M €	3.18 M €
Funds and other equity components	50 K €	50 K €	100 K €	100 K €
Profit/loss of previous years	−4.78 M €	−5.21 M €	−4.26 M €	−4.27 M €
Profit/loss for the accounting period after tax	−430 K €	998 K €	−82 €	−14 K €
Liabilities	3.2 M €	1.15 M €	1.14 M €	1.15 M €
Non-current liabilities	1.52 M €	4,665 €	4,665 €	4,665 €
Current liabilities	1.42 M €	891 K €	881 K €	895 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,018 €	2,018 €	2,018 €
Provisions	260 K €	249 K €	249 K €	249 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, February 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, February 28, 2007
maliarske a natieračské práceValid from Wednesday, February 28, 2007
mechanická úprava kovov a plechov /natieranie, ohýbanie, rezanie, strihanie na mieru/Valid from Wednesday, February 28, 2007
montáž a kompletizácia jednotlivých kovových súčiastokValid from Wednesday, February 28, 2007
skladovanie a uskladňovanie s výnimkou verejných skladovValid from Wednesday, February 28, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 28, 2007
tvarovanie kovov za studenaValid from Wednesday, February 28, 2007
vykonávanie zváračských prác /elektrickým oblúkom, plameňom, bodovým a švovým zváraním, paličské práce/Valid from Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Joong Hyo Lee
Konateľfrom Sunday, September 1, 2019
Address Sukgol-ro 112beon-gil 504-2701 11, Michuhol-gu, Incheon, Kórejská republika
Joon Shik YoonInactive
KonateľMonday, March 12, 2018 – Tuesday, October 1, 2019
Address 47 Seongmisan-ro, 11-gil, Mapo-gu, Seoul, Kórejská republika
Jung Ho LimInactive
KonateľSaturday, December 2, 2017 – Wednesday, March 21, 2018
Address Cheongsol Me-eul Apt. 611-1804, 33 Cheoncheon-ro, 21 beon-gil, Jangan-gu, Suwon - Si, Kórejská republika
Yongmoon SEOInactive
KonateľThursday, May 15, 2014 – Tuesday, January 2, 2018
Address Dongshin Apt.211-804,211 Jangan-ro, Jangan-gu,Suwon-si, Gyeonggi-do, Kórejská republika
Hyeo Soo JEONGInactive
KonateľTuesday, February 15, 2011 – Wednesday, May 28, 2014
Address Yeontong 3 Cha Apt., 1093, 105-1304, Yeongtong-Dong, Suwon-Si, Kórea
Chang Young KimInactive
KonateľWednesday, February 28, 2007 – Thursday, April 7, 2011
Address 404-1405 Shinsung Apt. Sunaedong Bundong, Seognam City, Kórejská republika

Related persons

1 active of 10

MODISKOREA
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019
Address Injung-ro 389, Dong-Gu, Inčchon, Kórejská republika
Share100 %Contribution3,175,954 EUR
Dong Jin Hitech CO, LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Friday, November 8, 2019
Address Sinbong-ri, Yeongin-myeon, 98-1, Asan-si, Chungcheongnam-do, Korejská republika
Dong Jin Hitech CO, LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Wednesday, May 28, 2014
Address Sinbong-ri, Yeongin-myeon, 98-1, Asan-si, Chungcheongnam-do, Korejská republika
Share100 %Contribution2,280,907 EUR
Dong Jin Hitech CO, LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, November 29, 2013
Address Sinbong-ri, Yeongin-myeon, 98-1, Asan-si, Chungcheongnam-do, Korejská republika
Share100 %Contribution1,930,907 EUR
Dong Jin Precision CO, LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Wednesday, April 7, 2010
Address Ojeon-dong, Euiwang-city, 260-6, Kyunggi-do, Kórejská republika
Dong Jin Precision CO, LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Monday, July 20, 2009
Address Ojeon-dong, Euiwang-city, 260-6, Kyunggi-do, Kórejská republika
Share100 %Contribution58,170,500 SKK
Dong Jin Precision CO, LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Wednesday, September 3, 2008
Address Ojeon-dong, Euiwang-city, 260-6, Kyunggi-do, Kórejská republika
Share100 %Contribution43,016,000 SKK
Dong Jin Precision CO, LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Friday, August 15, 2008
Address Ojeon-dong, Euiwang-city, 260-6, Kyunggi-do, Kórejská republika
Share100 %Contribution14,000,000 SKK
Chang Young KimInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Wednesday, April 30, 2008
Address 404-1405 Shinsung Apt. Sunaedong Bundong, Seognam City, Kórejská republika
Share100 %Contribution14,000,000 SKK
Chang Young KimInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Wednesday, February 20, 2008
Address 404-1405 Shinsung Apt. Sunaedong Bundong, Seognam City, Kórejská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19095/L
Main activity: Tvarovanie alebo skladanie za studena
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MODIS GLOBAL s. r. o.

Registered office

MODIS GLOBAL s. r. o.

Pod kanálom 364, 03861 Lipovec

Open in Google Maps

MODIS GLOBAL 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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