Company data from Slovak public registers

Active

SVK - Modul, s.r.o.

Company financial profileCompany ID 45471525Ulica Piritovská alej 11063/15, 940 01 Nové ZámkyFounded 2010

Turnover 2025

57 K €

−24 %
Company ID
45471525
Tax ID
2023023288
VAT ID
SK2023023288, under §4, registered since Tuesday, June 15, 2010
Registered office
SVK - Modul, s.r.o.Ulica Piritovská alej 11063/15 940 01 Nové Zámky
Established
Wednesday, March 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26341/N

Profit 2025

−7,370 €

−3,841 %

Assets

32 K €

−23 %

Equity

11 K €

−41 %

Debt ratio

66.1 %

+10 pp

Gross margin

15.5 %

−8.0 pp
Coming soon

Andromia score

Profit

−3,841 %
−5,505 €−14 K €−2,587 €−253 €−870 €1,720 €7,810 €330 €525 €5,700 €197 €−7,370 €201420152016201720182019202020212022202320242025

Revenue

−24 %
43 K €31 K €44 K €70 K €41 K €58 K €96 K €74 K €63 K €93 K €74 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−13 pp

Profit / revenue

ROA

-23.3 %

−24 pp

Return on assets

ROE

-68.8 %

−70 pp

Return on equity

Current ratio

2.00

−0.3 %

Current assets / current liabilities

Earnings before tax

−6,410 €

−654 %

Profit + income tax

Effective tax

-15.0 %

−98 pp

Income tax / earnings before tax

Net working capital

12 K €

−18 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201441 K €201544 K €201670 K €201741 K €201858 K €201996 K €202074 K €202163 K €202293 K €202375 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €93 K €74 K €57 K €
Value added14 K €20 K €17 K €8,773 €
Operating revenue63 K €93 K €75 K €57 K €
Profit after tax525 €5,700 €197 €−7,370 €
Income tax383 €1,550 €960 €960 €

Assets

  • Non-current assets7,620 €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €34 K €41 K €32 K €
Non-current assets0 €16 K €12 K €7,620 €
Property, plant and equipment0 €16 K €12 K €7,620 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €29 K €24 K €
Inventory2,741 €321 €1,864 €2,659 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,662 €10 K €14 K €6,891 €
Financial accounts12 K €7,148 €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €34 K €41 K €32 K €
Equity12 K €18 K €18 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,159 €6,684 €12 K €13 K €
Profit/loss for the accounting period after tax525 €5,700 €197 €−7,370 €
Liabilities7,864 €16 K €23 K €21 K €
Non-current liabilities501 €535 €572 €602 €
Current liabilities7,363 €15 K €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,865 €8,291 €
Provisions0 €1,000 €38 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €651 €1,487 €333 €383 €1,550 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period139.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 31, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod alebo iným prevádzkovateľom živností - veľkoobchodValid from Wednesday, March 31, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 31, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 31, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, March 31, 2010
  • reklamné a marketingové službyValid from Wednesday, March 31, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 31, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 31, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 31, 2010

    Address Ulica Piritovská alej 11063/15, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, March 31, 2010 – Wednesday, October 13, 2021

    Address G. Bethlena 4892/47, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Ulica Piritovská alej 11063/15, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, October 13, 2021

    Address G. Bethlena 4892/47, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26341/N
Main activity
Tvarovanie a spracovanie plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SVK - Modul, s.r.o.

Registered office

SVK - Modul, s.r.o.

Ulica Piritovská alej 11063/15, 940 01 Nové Zámky

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