Active

MODUL A.M., s.r.o.

Company financial profile・Company ID 44683596・Laborecká 24, 05201 Spišská Nová Ves・Founded 2009

Financial report Financial statements

Turnover 2025

24 K €

−14 %

Company ID: 44683596
Tax ID: 2022796105
VAT ID: —

Registered office: MODUL A.M., s.r.o.Laborecká 24 05201 Spišská Nová Ves
Established: Wednesday, March 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23441/V

Profit 2025

9,631 €

−7.3 %

Assets

71 K €

−41 %

Equity

70 K €

−41 %

Debt ratio

1.8 %

+0.1 pp

Gross margin

80.8 %

+6.9 pp

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Andromia score

—

Profit

−7.3 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+2.8 pp

Profit / revenue

ROA

13.6 %

+4.9 pp

Return on assets

ROE

13.8 %

+5.0 pp

Return on equity

Current ratio

45.54

−7.1 %

Current assets / current liabilities

Earnings before tax

11 K €

−13 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

56 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	45 K €	25 K €	24 K €
Value added	28 K €	40 K €	19 K €	19 K €
Operating revenue	35 K €	45 K €	28 K €	24 K €
Profit after tax	13 K €	26 K €	10 K €	9,631 €
Income tax	2,440 €	4,657 €	1,886 €	1,104 €

Assets

Non-current assets14 K €
Current assets57 K €

Liabilities and equity

Equity70 K €
Liabilities1,254 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	112 K €	120 K €	71 K €
Non-current assets	0 €	28 K €	21 K €	14 K €
Property, plant and equipment	0 €	28 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	84 K €	99 K €	57 K €
Inventory	0 €	0 €	77 €	73 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	44 K €	56 K €	3,510 €
Financial accounts	56 K €	40 K €	43 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	112 K €	120 K €	71 K €
Equity	133 K €	107 K €	118 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	114 K €	75 K €	101 K €	54 K €
Profit/loss for the accounting period after tax	13 K €	26 K €	10 K €	9,631 €
Liabilities	4,725 €	4,764 €	2,014 €	1,254 €
Non-current liabilities	68 €	0 €	0 €	0 €
Current liabilities	3,567 €	4,764 €	2,014 €	1,254 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,090 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

projektovanie pozemných stavieb v kategórii stavebné konštrukcieValid from Saturday, November 21, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2009
energetická certifikácia v rozsahu : tepelná ochrana stavebných konštrukcií a budovValid from Wednesday, March 25, 2009
projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobomValid from Wednesday, March 25, 2009
špecialista požiarnej ochranyValid from Wednesday, March 25, 2009
výkon činnosti stavebného dozoru - pozemné stavby inžinierske stavby - potrubné, energetické a iné líniové stavbyValid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Alojz Molek
Konateľfrom Wednesday, March 25, 2009
Address Laborecká 24, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Alojz Molek
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009
Address Laborecká 24, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23441/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MODUL A.M., s.r.o.

Registered office

MODUL A.M., s.r.o.

Laborecká 24, 05201 Spišská Nová Ves

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MODUL A.M., 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

Registered office

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