Company data from Slovak public registers

MODERGYM

Company financial profile・Company ID 42427223・Farská 1294/3, 94901 Nitra・Founded 2015

Active

Turnover 2025

274 K €

+258 %
Company ID
42427223
Tax ID
2120071943
VAT ID
—
Registered office
MODERGYMFarská 1294/3 94901 Nitra
Established
Thursday, April 2, 2015
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-45472

Profit 2025

19 K €

+2,418 %Net profit after tax

Assets

66 K €

+8,679 %Total assets, stated excl. VAT

Equity

87 K €

+11,502 %Assets less external liabilities

Debt ratio

-32.2 %

−32 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2,418 %
753 €19 K €202320252023753 €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+92 %
15 K €29 K €20232025202315 K €202529 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20232025Total tax · 20230 €Total tax · 20250 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.9 pp

Profit / revenue

Profit margin

65.5 %

+60 pp

Profit / sales

ROA

28.7 %

−71 pp

Return on assets

ROE

21.7 %

−78 pp

Return on equity

Return on costs

7.4 %

+6.4 pp

Profit / (revenue − profit)

Earnings before tax

19 K €

+2,418 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

-3.11

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

77 K €2023274 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920232025
Sales of products, services and goods——15 K €29 K €
Operating revenue——77 K €274 K €
Profit after tax——753 €19 K €
Income tax——0 €0 €
Current income tax———0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920232025
Revenue from main activity——77 K €274 K €
Revenue from business activity——0 €0 €
Donations received——5,400 €0 €
Contributions received———31 K €
Membership fees——54 K €214 K €
Tax assignation (2 % / 3 %)——77 €76 €
Public collections——0 €0 €
Grants——2,000 €0 €
Total costs——76 K €255 K €
Costs of main activity——76 K €255 K €
Costs of business activity——0 €0 €
Personnel costs——0 €0 €
Contributions provided——9,393 €0 €
Tax assignation provided———0 €
Profit/loss before tax———19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets66 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity87 K €
  • Liabilities−21 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920232025
Total assets——753 €66 K €
Non-current assets——0 €0 €
Property, plant and equipment——0 €0 €
Non-current intangible assets——0 €0 €
Non-current financial assets——0 €0 €
Current assets——753 €66 K €
Inventory——0 €0 €
Non-current receivables———0 €
Current receivables———0 €
Current financial assets——0 €0 €
Financial accounts——753 €66 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2018201920232025
Total equity and liabilities———66 K €
Equity——753 €87 K €
Share capital———0 €
Funds and other equity components———0 €
Profit/loss of previous years———68 K €
Profit/loss for the accounting period after tax———19 K €
Liabilities——0 €−21 K €
Non-current liabilities———0 €
Current liabilities———−21 K €
Short-term financial assistance———0 €
Long-term bank loans———0 €
Short-term bank loans———0 €
Provisions———0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • klubyValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iný štatutárny orgánfrom Tuesday, September 3, 2019

    Address Svätourbanská 22A, Nitra, Slovenská republika

  • Iný štatutárny orgánFriday, April 24, 2015 – Monday, September 2, 2019

    Address Žitavská 10, Nitra, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-45472
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
MODERGYM

Registered office

MODERGYM

Farská 1294/3, 94901 Nitra

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