Company data from Slovak public registers

MODENA, s. r. o.

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

Terminated since Tuesday, August 9, 2016

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 €

Net profit after tax

Assets

43 K €

Total assets, stated excl. VAT

Equity

4,313 €

Assets less external liabilities

Debt ratio

90.0 %

Liabilities / total assets

Gross margin

10.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

481 €20142014481 €

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

Revenue

28 K €2014201428 K €

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

Income tax

Tax liability trend

961 €2014Total tax · 2014961 €Current tax · 2014961 €

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

1.7 %

Profit / revenue

Profit margin

1.7 %

Profit / sales

ROA

1.1 %

Return on assets

ROE

11.2 %

Return on equity

Return on costs

1.8 %

Profit / (revenue − profit)

Added value to revenue

10.0 %

Added value / revenue

Earnings before tax

1,442 €

Profit + income tax

Effective tax

66.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2014

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

Income statement

Item2014
Sales of products, services and goods28 K €
Value added2,776 €
Operating revenue28 K €
Profit after tax481 €
Income tax961 €
Current income tax961 €

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

Non-profit resources and costs

Item2014
Personnel costs170 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,313 €
  • Liabilities39 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets43 K €
Non-current assets10 K €
Property, plant and equipment10 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets33 K €
Inventory951 €
Non-current receivables0 €
Current receivables38 €
Current financial assets0 €
Financial accounts32 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities43 K €
Equity4,313 €
Share capital6,640 €
Funds and other equity components71 €
Profit/loss of previous years−2,879 €
Profit/loss for the accounting period after tax481 €
Liabilities39 K €
Non-current liabilities0 €
Current liabilities39 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

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
  • KonateľFriday, March 11, 2016 – Monday, August 8, 2016

    Address Komenského 71/55, 04001 Košice, Slovenská republika

  • KonateľTuesday, June 10, 2008 – Friday, April 8, 2016

    Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika

  • KonateľTuesday, June 10, 2008 – Friday, April 8, 2016

    Address Skalité 1154, 02314 Skalité, Slovenská republika

Related persons

0 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • MODENA, s. r. o.Saturday, April 9, 2016 – Monday, August 8, 2016
    • MODENA INTERIÉR DESIGN, s. r. o.Tuesday, June 10, 2008 – Friday, April 8, 2016
  • Registered office

    2 records
    • Trieda KVP 1, 04023 Košice, Slovenská republikaSaturday, April 9, 2016 – Monday, August 8, 2016
    • Svrčinovec 169, 02312 Svrčinovec, Slovenská republikaTuesday, June 10, 2008 – Friday, April 8, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 48147958from Tuesday, August 9, 2016

    Palackého 85/5, Trenčín, Slovenská republika

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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