Terminated since Tuesday, August 9, 2016

MODENA, s. r. o.

Company financial profile・Company ID 44204710・Trieda KVP 1, 04023 Košice・Founded 2008

Financial report Financial statements

Turnover 2014

28 K €

Company ID: 44204710
Tax ID: —
VAT ID: —

Registered office: MODENA, s. r. o.Trieda KVP 1 04023 Košice
Established: Tuesday, June 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/39047/V
Dissolution date: Tuesday, August 9, 2016

Profit 2014

481 €

Assets

43 K €

Equity

4,313 €

Debt ratio

90.0 %

Gross margin

10.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

1.1 %

Return on assets

ROE

11.2 %

Return on equity

Current ratio

0.84

Current assets / current liabilities

Earnings before tax

1,442 €

Profit + income tax

Effective tax

66.6 %

Income tax / earnings before tax

Net working capital

−6,035 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	28 K €
Value added	2,776 €
Operating revenue	28 K €
Profit after tax	481 €
Income tax	961 €
Current income tax	961 €

Assets

Non-current assets10 K €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,313 €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	43 K €
Non-current assets	10 K €
Property, plant and equipment	10 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	33 K €
Inventory	951 €
Non-current receivables	0 €
Current receivables	38 €
Current financial assets	0 €
Financial accounts	32 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	43 K €
Equity	4,313 €
Share capital	6,640 €
Funds and other equity components	71 €
Profit/loss of previous years	−2,879 €
Profit/loss for the accounting period after tax	481 €
Liabilities	39 K €
Non-current liabilities	0 €
Current liabilities	39 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 10, 2008 – Monday, August 8, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 10, 2008 – Monday, August 8, 2016
stolárstvoValid Tuesday, June 10, 2008 – Monday, August 8, 2016
výroba čerpadiel, kompresorov, ventilov a armatúrValid Tuesday, June 10, 2008 – Monday, August 8, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Tuesday, June 10, 2008 – Monday, August 8, 2016
výroba strojov pre hospodárske odvetviaValid Tuesday, June 10, 2008 – Monday, August 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Rastislav DaduľákInactive
KonateľFriday, March 11, 2016 – Monday, August 8, 2016
Address Komenského 71/55, 04001 Košice, Slovenská republika
Bc. Miroslav PlevkoInactive
KonateľTuesday, June 10, 2008 – Friday, April 8, 2016
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Róbert ŠpilákInactive
KonateľTuesday, June 10, 2008 – Friday, April 8, 2016
Address Skalité 1154, 02314 Skalité, Slovenská republika

Related persons

0 active of 5

Rastislav DaduľákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Monday, August 8, 2016
Address Komenského 71/55, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Miroslav PlevkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, April 8, 2016
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert ŠpilákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, April 8, 2016
Address Skalité 1154, 02314 Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Miroslav PlevkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Tuesday, May 18, 2010
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert ŠpilákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Tuesday, May 18, 2010
Address Skalité 1154, 02314 Skalité, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/39047/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, August 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 9, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

MODENA, s. r. o.

Registered office

MODENA, s. r. o.

Trieda KVP 1, 04023 Košice

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MODENA, 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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