Active

ModTech Group, s.r.o.

Company financial profile・Company ID 36837202・Radvaň nad Dunajom 125, 946 38 Radvaň nad Dunajom・Founded 2007

Financial report Financial statements

Turnover 2021

152 €

+463 %

Company ID: 36837202
Tax ID: 2022452553
VAT ID: —

Registered office: ModTech Group, s.r.o.Radvaň nad Dunajom 125 946 38 Radvaň nad Dunajom
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20714/N

Profit 2021

129 €

+124 %

Assets

365 €

+62 %

Equity

−15 K €

−2.6 %

Debt ratio

4,229.0 %

−2,374 pp

Gross margin

100.0 %

+52 pp

Coming soon

Andromia score

—

Profit

+124 %

Revenue

+463 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.9 %

+2,081 pp

Profit / revenue

ROA

35.3 %

+274 pp

Return on assets

ROE

-0.9 %

−4.5 pp

Return on equity

Current ratio

0.19

+1,128 %

Current assets / current liabilities

Earnings before tax

152 €

+358 %

Profit + income tax

Effective tax

15.1 %

+829 pp

Income tax / earnings before tax

Net working capital

−1,589 €

+89 %

Current assets − current liabilities

Revenue CAGR

229.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2021
Sales of products, services and goods	0 €	14 €	27 €	152 €
Value added	−417 €	−4 €	13 €	152 €
Operating revenue	0 €	14 €	27 €	152 €
Profit after tax	−1,127 €	−541 €	−539 €	129 €
Income tax	480 €	480 €	480 €	23 €

Assets

Non-current assets0 €
Current assets365 €

Liabilities and equity

Equity−15 K €
Liabilities15 K €

Balance sheet

Assets

Item	2014	2015	2016	2021
Total assets	49 €	212 €	226 €	365 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 €	212 €	226 €	365 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	49 €	212 €	226 €	365 €

Liabilities and equity

Item	2014	2015	2016	2021
Total equity and liabilities	49 €	212 €	226 €	365 €
Equity	−14 K €	−14 K €	−15 K €	−15 K €
Share capital	−67 €	−67 €	−67 €	−67 €
Profit/loss of previous years	−15 K €	−16 K €	−16 K €	−17 K €
Profit/loss for the accounting period after tax	−1,127 €	−541 €	−539 €	129 €
Liabilities	14 K €	14 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	13 K €
Current liabilities	14 K €	14 K €	15 K €	1,954 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	0 €
Provisions	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

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2013
Prípavné práce k realizácii stavbyValid from Friday, July 12, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, July 12, 2013
administratívne, kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, September 22, 2007
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 22, 2007
finančný leasingValid from Saturday, September 22, 2007
marketing - prieskum trhu a verejnej mienkyValid from Saturday, September 22, 2007
montáž, rekonštrukcia, údržba elektrických zariadeníValid from Saturday, September 22, 2007
obchodná činnosť (maloobchod a veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
podnikateľské, organizačné, ekonomické a účtovné poradenstvoValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Hornyák
Konateľfrom Friday, June 21, 2013
Address Radvaň nad Dunajom 125, 94638 Radvaň nad Dunajom, Slovenská republika
Emil SkulibaInactive
KonateľSaturday, September 22, 2007 – Thursday, July 11, 2013
Address Hradná 9/19, 94501 Komárno, Slovenská republika
Richard TakáčInactive
KonateľSaturday, September 22, 2007 – Thursday, July 11, 2013
Address Radvaň nad Dunajom 37, 94638 Radvaň nad Dunajom, Slovenská republika

Related persons

1 active of 5

Ing. Ladislav Hornyák
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2013
Address Radvaň nad Dunajom 125, 94638 Radvaň nad Dunajom, Slovenská republika
Share100 %Contribution6,640 EUR
Emil SkulibaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Thursday, July 11, 2013
Address Hradná 9/19, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Richard TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Thursday, July 11, 2013
Address Radvaň nad Dunajom 37, 94638 Radvaň nad Dunajom, Slovenská republika
Share50 %Contribution3,320 EUR
Emil SkulibaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, November 16, 2010
Address Hradná 9/19, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Richard TakáčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, November 16, 2010
Address Radvaň nad Dunajom 37, 94638 Radvaň nad Dunajom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20714/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ModTech Group, s.r.o.

Registered office

ModTech Group, s.r.o.

Radvaň nad Dunajom 125, 946 38 Radvaň nad Dunajom

Open in Google Maps

ModTech Group, 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