Terminated since Wednesday, February 15, 2023

SP Modul s.r.o.

Company financial profile・Company ID 36850217・Hviezdoslavova 477, 90501 Senica・Founded 2007

Financial report Financial statements

Turnover 2021

0 €

Company ID: 36850217
Tax ID: —
VAT ID: —

Registered office: SP Modul s.r.o.Hviezdoslavova 477 90501 Senica
Established: Wednesday, October 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20862/T
Dissolution date: Wednesday, February 15, 2023

Profit 2021

0 €

Assets

63 K €

+0.0 %

Equity

−6,360 €

+0.0 %

Debt ratio

110.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−56 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Interest-bearing debt

104 €

+0.0 %

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

Net debt

−45 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	−165 €	−276 €
Operating revenue	0 €	0 €
Profit after tax	−165 €	−1,813 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets14 K €
Current assets49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,360 €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	63 K €	63 K €	63 K €	63 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	14 K €
Current assets	50 K €	49 K €	49 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	4,000 €	4,000 €	4,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	45 K €	45 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	63 K €	63 K €	63 K €	63 K €
Equity	−4,547 €	−6,360 €	−6,360 €	−6,360 €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−12 K €	−12 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	−165 €	−1,813 €	0 €	0 €
Liabilities	68 K €	70 K €	69 K €	69 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	48 K €	49 K €	49 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 €	104 €	104 €	104 €
Provisions	0 €	0 €	0 €	0 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023
montáž krbových a komínových systémov z hotových komponentovValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023
predaj stavebných materiálov, vodoinštalačných a elektroinštalačných materiálovValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023
prenájom stavebných a demolizačných strojov a zariadení bez obsluhujúceho personáluValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023
sprostredkovanie výroby, obchodu a služieb v rozsahu voľných živnostíValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023
vedenie účtovníctvaValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023
výroba betónu a betónových zmesíValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023
výroba brán a prvkov na oplotenieValid Wednesday, October 24, 2007 – Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Gianfranco RameroInactive
KonateľWednesday, October 24, 2007 – Tuesday, February 14, 2023
Address Via S. G. Bosco 7L, 12100 Cuneo, Talianska republika

Related persons

0 active of 11

Gianfranco RameroInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Tuesday, February 14, 2023
Address Via S. G. Bosco 7L, 12100 Cuneo, Talianska republika
Share40 %Contribution2,655.51 EUR
Franca SerraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, February 14, 2023
Address Via S. G. Bosco 7L, 12100 Cuneo, Talianska republika
Share20 %Contribution1,327.76 EUR
Gianfranco RameroInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, May 7, 2020
Address Via S. G. Bosco 7L, 12100 Cuneo, Talianska republika
Share20 %Contribution1,327.76 EUR
Marco FattingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, February 14, 2023
Address Via Albola n. 1, 38066 Riva del Garda, Talianska republika
Share20 %Contribution1,327.76 EUR
Radoslava OndrčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, May 7, 2020
Address Sobotište 259, 90605 Sobotište, Slovenská republika
Share20 %Contribution1,327.76 EUR
Walter BisoffiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, February 14, 2023
Address Via Unione n. 78, 38068 Rovereto, Talianska republika
Share20 %Contribution1,327.76 EUR
Franca SerraInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, April 20, 2010
Address Via S. G. Bosco 7L, 12100 Cuneo, Talianska republika
Share20 %Contribution40,000 SKK
Gianfranco RameroInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, April 20, 2010
Address Via S. G. Bosco 7L, 12100 Cuneo, Talianska republika
Share20 %Contribution40,000 SKK
Marco FattingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, April 20, 2010
Address Via Albola n. 1, 38066 Riva del Garda, Talianska republika
Share20 %Contribution40,000 SKK
Radoslava OndrčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, April 20, 2010
Address Sobotište 259, 90605 Sobotište, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20862/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Wednesday, February 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.2.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 7.2.2022 Právny dôvod zrušenia: podľa § 61n ods. 6 Exekučného poriadku

SP Modul s.r.o.

Registered office

SP Modul s.r.o.

Hviezdoslavova 477, 90501 Senica

Open in Google Maps

SP Modul 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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