my modul s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.45 M €

+119 %Total assets, stated excl. VAT

Equity

−97 K €

−7.6 %Assets less external liabilities

Debt ratio

106.7 %

−6.9 ppLiabilities / total assets

Gross margin

-104.8 %

−17 ppGross profit / sales

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Andromia score

—

Profit

+51 %

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

Revenue

+3,039 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+43 pp

Profit / revenue

Profit margin

-2.4 %

+149 pp

Profit / sales

ROA

-0.5 %

+1.7 pp

Return on assets

ROE

7.1 %

−8.6 pp

Return on equity

Return on costs

-1.1 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

-49.5 %

−24 pp

Added value / revenue

Earnings before tax

−6,877 €

+48 %

Profit + income tax

Effective tax

-0.0 %

+7.3 pp

Income tax / earnings before tax

Total revenue

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.

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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	2,868 €	3,080 €	2,754 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−97 K €
Liabilities1.55 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount2,765 €Yes
State court receivablesNumber of receivables2Total amount1,263.5 €Under distraint0Yes
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 TomášikActive
Konateľfrom Wednesday, October 17, 2018
Address Ligurčekova 18, 82106 Bratislava, Slovenská republika
Roman BůžekEnded
KonateľTuesday, October 17, 2017 – Wednesday, November 14, 2018
Address Radniční 1148, 73801 Frýdek - Místek, Česká republika
Mgr. Ladislav BrieškaEnded
KonateľFriday, November 16, 2007 – Wednesday, May 23, 2012
Address H. Meličkovej 2980/5, 84105 Bratislava, Slovenská republika
PhDr. Ladislav BrieškaEnded
KonateľFriday, November 16, 2007 – Thursday, November 23, 2017
Address H. Meličkovej 2980/5, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6

Pavel TomášikActive
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.Active
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 BůžekEnded
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 BrieškaEnded
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 BrieškaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, May 23, 2012
Address H. Meličkovej 2980/5, 84105 Bratislava, Slovenská republika
Mgr. Ladislav BrieškaEnded
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

Company history

4 changes in the register

Names
3 records
- my modul s.r.o.from Thursday, November 15, 2018
- RB personal s.r.o.Friday, November 24, 2017 – Wednesday, November 14, 2018
- CLAIM MANAGEMENT, s.r.o.Friday, November 16, 2007 – Thursday, November 23, 2017
Registered office
3 records
- Dolné rudiny 3, 01001 Žilina, Slovenská republikafrom Friday, November 24, 2017
- H. Meličkovej 5, 84105 Bratislava, Slovenská republikaThursday, July 10, 2008 – Thursday, November 23, 2017
- Klincová 10, 82108 Bratislava, Slovenská republikaFriday, November 16, 2007 – Wednesday, July 9, 2008

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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