Active

my modul s.r.o.

Company financial profile・Company ID 43828949・Dolné rudiny 3, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2018

619 K €

+1,853 %

Company ID: 43828949
Tax ID: 2022483661
VAT ID: —

Registered office: my modul s.r.o.Dolné rudiny 3 01001 Žilina
Established: Friday, November 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70626/L

Profit 2018

−6,877 €

+51 %

Assets

1.45 M €

+119 %

Equity

−97 K €

−7.6 %

Debt ratio

106.7 %

−6.9 pp

Gross margin

-104.8 %

−17 pp

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Andromia score

—

Profit

+51 %

Revenue

+3,039 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+43 pp

Profit / revenue

ROA

-0.5 %

+1.7 pp

Return on assets

ROE

7.1 %

−8.6 pp

Return on equity

Current ratio

0.75

−3.5 %

Current assets / current liabilities

Earnings before tax

−6,877 €

+48 %

Profit + income tax

Effective tax

-0.0 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−388 K €

−130 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	971 K €	253 K €	9,318 €	293 K €
Value added	29 K €	−20 K €	−8,210 €	−307 K €
Operating revenue	971 K €	253 K €	32 K €	619 K €
Profit after tax	20 K €	−36 K €	−14 K €	−6,877 €
Income tax	5,594 €	960 €	960 €	0 €

Assets

Non-current assets291 K €
Current assets1.16 M €

Liabilities and equity

Equity−97 K €
Liabilities1.55 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	819 K €	709 K €	663 K €	1.45 M €
Non-current assets	0 €	78 K €	78 K €	291 K €
Property, plant and equipment	0 €	78 K €	78 K €	291 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	819 K €	631 K €	585 K €	1.16 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	668 K €	548 K €	502 K €	1.23 M €
Financial accounts	151 K €	83 K €	83 K €	−71 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	819 K €	709 K €	663 K €	1.45 M €
Equity	−40 K €	−76 K €	−90 K €	−97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−67 K €	−47 K €	−83 K €	−97 K €
Profit/loss for the accounting period after tax	20 K €	−36 K €	−14 K €	−6,877 €
Liabilities	859 K €	785 K €	753 K €	1.55 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	859 K €	785 K €	753 K €	1.55 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 24, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 24, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 24, 2012
vedenie účtovníctva,Valid from Thursday, May 24, 2012
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 16, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, November 16, 2007 – Wednesday, May 23, 2012
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 16, 2007
prieskum trhu a verejnej mienky,Valid from Friday, November 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Tomášik
Konateľfrom Wednesday, October 17, 2018
Address Ligurčekova 18, 82106 Bratislava, Slovenská republika
Roman BůžekInactive
KonateľTuesday, October 17, 2017 – Wednesday, November 14, 2018
Address Radniční 1148, 73801 Frýdek - Místek, Česká republika
Mgr. Ladislav BrieškaInactive
KonateľFriday, November 16, 2007 – Wednesday, May 23, 2012
Address H. Meličkovej 2980/5, 84105 Bratislava, Slovenská republika
PhDr. Ladislav BrieškaInactive
KonateľFriday, November 16, 2007 – Thursday, November 23, 2017
Address H. Meličkovej 2980/5, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6

Pavel Tomášik
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Ligurčekova 18, 82106 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
TPP connection s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Nádražní 2967/93, 70200 Ostrava, Česká republika
Share80 %Contribution5,311 EUR
Roman BůžekInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, November 14, 2018
Address Radniční 1148, 73801 Frýdek - Místek, Česká republika
Share100 %Contribution6,639 EUR
PhDr. Ladislav BrieškaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Thursday, November 23, 2017
Address H. Meličkovej 2980/5, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ladislav BrieškaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, May 23, 2012
Address H. Meličkovej 2980/5, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ladislav BrieškaInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Friday, June 19, 2009
Address H. Meličkovej 2980/5, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70626/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 24, 2012Rozhodnutie jediného spoločníka zo dňa 15.05.2012. Zmena predmetu podnikania.
Thursday, July 10, 2008Rozhodnutie jediného spoločníka zo dňa 07.07.2008.
Friday, November 16, 2007Spoločnosť bola založená zakladateľskou listinou dňa 31.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

my modul s.r.o.

Registered office

my modul s.r.o.

Dolné rudiny 3, 01001 Žilina

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my 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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