Company data from Slovak public registers

Active

MODRAK INVEST s. r. o.

Company financial profileCompany ID 44912927Malá Okružná 943/6, 95801 PartizánskeFounded 2009

Turnover 2024

19 K €

−50 %
Company ID
44912927
Tax ID
2022872159
VAT ID
Registered office
MODRAK INVEST s. r. o.Malá Okružná 943/6 95801 Partizánske
Established
Saturday, August 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21938/R

Profit 2024

−17 K €

−75 %

Assets

2.66 M €

−0.1 %

Equity

−14 K €

−512 %

Debt ratio

100.5 %

+0.6 pp

Gross margin

65.9 %

−8.2 pp
Coming soon

Andromia score

Profit

−75 %
−3,413 €−2,381 €−8,191 €−13 K €−4,981 €−16 K €78 €2,472 €−8,850 €−9,889 €−17 K €20142015201620172018201920202021202220232024

Revenue

−28 %
0 €52 K €18 K €34 K €40 K €40 K €24 K €31 K €27 K €27 K €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.3 %

−64 pp

Profit / revenue

ROA

-0.7 %

−0.3 pp

Return on assets

ROE

124.3 %

+416 pp

Return on equity

Current ratio

0.37

−0.8 %

Current assets / current liabilities

Earnings before tax

−17 K €

−80 %

Profit + income tax

Effective tax

-2.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−1.68 M €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,327 €201452 K €2015130 K €201646 K €2017235 K €201840 K €201924 K €202031 K €202127 K €202239 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €27 K €27 K €19 K €
Value added30 K €21 K €20 K €13 K €
Operating revenue31 K €27 K €39 K €19 K €
Profit after tax2,472 €−8,850 €−9,889 €−17 K €
Income tax436 €0 €452 €340 €

Assets

  • Non-current assets1.67 M €
  • Current assets996 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities2.68 M €

Balance sheet

Assets

Item2021202220232024
Total assets2.64 M €2.64 M €2.67 M €2.66 M €
Non-current assets1.68 M €1.68 M €1.67 M €1.67 M €
Property, plant and equipment1.68 M €1.68 M €1.67 M €1.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets965 K €964 K €999 K €996 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables959 K €959 K €980 K €977 K €
Financial accounts5,446 €4,720 €19 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.64 M €2.64 M €2.67 M €2.66 M €
Equity2,549 €277 €3,388 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−62 K €−71 K €−81 K €
Profit/loss for the accounting period after tax2,472 €−8,850 €−9,889 €−17 K €
Liabilities2.64 M €2.64 M €2.66 M €2.68 M €
Non-current liabilities72 €35 €35 €35 €
Current liabilities2.64 M €2.64 M €2.66 M €2.68 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €14 €436 €0 €452 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, August 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 8, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, August 8, 2009
  • správa bytového alebo nebytového fonduValid from Saturday, August 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 21, 2009

    Address Whitney Street 45, 06880 Westport, Connecticut, Spojené štáty americké

  • Konateľfrom Saturday, August 8, 2009

    Address Tajovského 897/16, 95803 Partizánske, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Tajovského 897/16, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, March 15, 2023

    Address Whitney Street 45, 06880 Westport, Connecticut, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, December 18, 2017

    Address Tajovského 897/16, 95803 Partizánske, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, December 18, 2017

    Address Cintorinska 549/13, 95803 Partizánske, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, December 18, 2017

    Address Whitney Street 45, 06880 Westport, Connecticut, Spojené štáty americké

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, September 17, 2009

    Address Tajovského 897/16, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21938/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODRAK INVEST s. r. o.

Registered office

MODRAK INVEST s. r. o.

Malá Okružná 943/6, 95801 Partizánske

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