Company data from Slovak public registers

Active

MODULBOHOVIC, s. r. o.

Company financial profileCompany ID 45533636Bytovky 491/18, 01864 KošecaFounded 2010

Turnover 2025

120 K €

−21 %
Company ID
45533636
Tax ID
2023043473
VAT ID
SK2023043473, under §4, registered since Wednesday, June 2, 2010
Registered office
MODULBOHOVIC, s. r. o.Bytovky 491/18 01864 Košeca
Established
Thursday, May 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23051/R

Profit 2025

11 K €

+96 %

Assets

195 K €

+7.7 %

Equity

168 K €

+6.7 %

Debt ratio

13.8 %

+0.8 pp

Gross margin

16.1 %

+2.9 pp
Coming soon

Andromia score

Profit

+96 %
13 K €21 K €22 K €26 K €6,465 €4,330 €6,764 €24 K €−4,956 €−6,460 €5,363 €11 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
149 K €166 K €171 K €187 K €213 K €185 K €188 K €259 K €276 K €223 K €151 K €120 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+5.2 pp

Profit / revenue

ROA

5.4 %

+2.4 pp

Return on assets

ROE

6.3 %

+2.9 pp

Return on equity

Current ratio

5.24

−14 %

Current assets / current liabilities

Earnings before tax

12 K €

+77 %

Profit + income tax

Effective tax

11.3 %

−8.5 pp

Income tax / earnings before tax

Net working capital

114 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014166 K €2015203 K €2016195 K €2017208 K €2018187 K €2019185 K €2020262 K €2021280 K €2022213 K €2023151 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €223 K €151 K €120 K €
Value added23 K €6,203 €20 K €19 K €
Operating revenue280 K €213 K €151 K €120 K €
Profit after tax−4,956 €−6,460 €5,363 €11 K €
Income tax4,742 €2,987 €1,328 €1,344 €

Assets

  • Non-current assets54 K €
  • Current assets141 K €

Liabilities and equity

  • Equity168 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €188 K €181 K €195 K €
Non-current assets45 K €32 K €38 K €54 K €
Property, plant and equipment45 K €32 K €38 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €156 K €143 K €141 K €
Inventory18 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €44 K €46 K €55 K €
Financial accounts77 K €112 K €98 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €188 K €181 K €195 K €
Equity159 K €152 K €158 K €168 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years156 K €151 K €145 K €150 K €
Profit/loss for the accounting period after tax−4,956 €−6,460 €5,363 €11 K €
Liabilities32 K €36 K €23 K €27 K €
Non-current liabilities5,591 €1,444 €0 €0 €
Current liabilities26 K €34 K €23 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,839 €5,024 €7,566 €6,751 €6,144 €6,098 €6,038 €6,799 €4,742 €2,987 €1,328 €1,344 €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 period4,185.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanieValid from Thursday, May 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 20, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, May 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 20, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 20, 2010
  • výroba kovových konštrukciíValid from Thursday, May 20, 2010
  • zámočníctvoValid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 20, 2010

    Address Pod hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Thursday, May 20, 2010

    Address Pod hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Pod hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share69.88 %Contribution4,640 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Pod hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share30.12 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23051/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODULBOHOVIC, s. r. o.

Registered office

MODULBOHOVIC, s. r. o.

Bytovky 491/18, 01864 Košeca

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