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Company data from Slovak public registers
Company financial profile・Company ID 43804055・Teplého 1224/13A, 040 17 Košice - mestská časť Barca・Founded 2007
Turnover 2024
2.35 M €
+32,049 %Profit 2024
−64 K €
−69 %Net profit after taxAssets
3.86 M €
+172 %Total assets, stated excl. VATEquity
−127 K €
−91 %Assets less external liabilitiesDebt ratio
103.3 %
−1.4 ppLiabilities / total assetsGross margin
-3,492.4 %
−3,460 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+518 ppProfit / revenue
Profit margin
-3,903.9 %
−3,383 ppProfit / sales
ROA
-1.7 %
+1.0 ppReturn on assets
ROE
50.7 %
−6.6 ppReturn on equity
Return on costs
-2.7 %
+81 ppProfit / (revenue − profit)
Added value to revenue
-2.5 %
+30 ppAdded value / revenue
Earnings before tax
−61 K €
−59 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,270 € | 14 K € | 7,299 € | 1,649 € |
| Value added | −15 K € | −3,407 € | −2,355 € | −58 K € |
| Operating revenue | 9,126 € | 19 K € | 7,299 € | 2.35 M € |
| Profit after tax | −45 K € | −15 K € | −38 K € | −64 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 26 K € | 12 K € | 6,034 € | 17 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 655 K € | 1.02 M € | 1.42 M € | 3.86 M € |
| Non-current assets | 117 K € | 327 K € | 748 K € | 0 € |
| Property, plant and equipment | 93 K € | 303 K € | 748 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 0 € | 0 € |
| Current assets | 538 K € | 689 K € | 670 K € | 3.86 M € |
| Inventory | 501 K € | 501 K € | 542 K € | 3.22 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 65 K € | 73 K € | 318 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 123 K € | 56 K € | 324 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 1.02 M € | 1.42 M € | 3.86 M € |
| Equity | −13 K € | −28 K € | −66 K € | −127 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 24 K € | −20 K € | −36 K € | −70 K € |
| Profit/loss for the accounting period after tax | −45 K € | −15 K € | −38 K € | −64 K € |
| Liabilities | 668 K € | 1.04 M € | 1.48 M € | 3.99 M € |
| Non-current liabilities | 100 K € | 640 € | 581 € | 1.51 M € |
| Current liabilities | 562 K € | 1.04 M € | 1.48 M € | 2.48 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −189 € | 489 € | 379 € | 0 € |
| Provisions | 101 € | 377 € | 486 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 14, 2024
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, August 1, 2025)Verified by: JUDr. Tomáš Turcsányi
11 registered activities
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Smaragdová 87/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stará Baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará baštová 1, 04001 Košice, Slovenská republika
Address Stará baštová 1, 04001 Košice, Slovenská republika
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Chartfield House, Castle St. 4, TA1 4AS Taunton Somerset, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stará Baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gelnická 79, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Žižkova 6, 04001 Košice, Slovenská republika
Address Stará baštová 1, 04001 Košice, Slovenská republika
Address Stará baštová 1, 04001 Košice, Slovenská republika
Address Stará baštová 1, 04001 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
MODWELL, s.r.o. v likvidácii
Teplého 1224/13A, 040 17 Košice - mestská časť Barca
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