Active

Modra Invest s.r.o.

Company financial profile・Company ID 36824712・Vajanského 75, 90001 Modra・Founded 2007

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36824712
Tax ID: 2022439694
VAT ID: —

Registered office: Modra Invest s.r.o.Vajanského 75 90001 Modra
Established: Tuesday, August 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47617/B

Profit 2016

−480 €

+0.0 %

Assets

5,191 €

−1.3 %

Equity

3,681 €

−13 %

Debt ratio

27.7 %

+9.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−0.1 pp

Return on assets

ROE

-13.0 %

−1.7 pp

Return on equity

Current ratio

3.60

−34 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,751 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,191 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

70.9 %

−9.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets5,191 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,681 €
Liabilities1,440 €
Accruals and deferrals70 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,261 €	5,261 €	5,191 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,261 €	5,261 €	5,191 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	70 €	70 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,191 €	5,191 €	5,191 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,261 €	5,261 €	5,191 €
Equity	4,711 €	4,231 €	3,681 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−1,449 €	−1,449 €	−2,409 €
Profit/loss for the accounting period after tax	−480 €	−960 €	−550 €
Liabilities	480 €	960 €	1,440 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	70 €	70 €	70 €

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

19 registered activities

administratívne práce,Valid from Tuesday, August 28, 2007
čistenie budov,Valid from Tuesday, August 28, 2007
demolácia a zemné práce bez použitia výbušnín,Valid from Tuesday, August 28, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
inžinierská činnosť - obstarávateľské služby v stavebníctve,Valid from Tuesday, August 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
montáž a demolácia stavebných lešení,Valid from Tuesday, August 28, 2007
montáž sadrokartónových priečok a podhľadov,Valid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Tichy
Konateľfrom Tuesday, August 28, 2007
Address Rose-Pichler-Weg 29, 80937 Műnchen, Nemecká spolková republika
Ladislav NagyInactive
KonateľTuesday, August 28, 2007 – Tuesday, October 28, 2014
Address Jána Rášu 455, 90086 Budmerice, Slovenská republika

Related persons

1 active of 5

Ivan Tichy
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2014
Address Rose-Pichler-Weg 29, 80937 Műnchen, Nemecká spolková republika
Share100 %Contribution6,640 EUR
Ivan TichyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, October 28, 2014
Address Rose-Pichler-Weg 29, 80937 Műnchen, Nemecká spolková republika
Share50 %Contribution3,320 EUR
Ladislav NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, October 28, 2014
Address Jána Rášu 455, 90086 Budmerice, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan TichyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, March 22, 2010
Address Rose-Pichler-Weg 29, 80937 Műnchen, Nemecká spolková republika
Share50 %Contribution100,000 SKK
Ladislav NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, March 22, 2010
Address Jána Rášu 455, 90086 Budmerice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47617/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 29, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.09.2014.
Tuesday, August 28, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.07.2007.

Modra Invest s.r.o.

Registered office

Modra Invest s.r.o.

Vajanského 75, 90001 Modra

Open in Google Maps

Modra Invest 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

Legal facts

Registered office

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