Company data from Slovak public registers

MODERN MOLECULES s.r.o.

Company financial profile・Company ID 45968055・Bitúnková 13, 940 01 Nové Zámky・Founded 2011

Terminated since Wednesday, March 15, 2023

Turnover 2020

305 €

−74 %
Company ID
45968055
Tax ID
2023216646
VAT ID
—
Registered office
MODERN MOLECULES s.r.o.Bitúnková 13 940 01 Nové Zámky
Established
Tuesday, March 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58473/N
Dissolution date
Wednesday, March 15, 2023

Profit 2020

6,857 €

+40,435 %Net profit after tax

Assets

14 K €

+151 %Total assets, stated excl. VAT

Equity

7,894 €

+661 %Assets less external liabilities

Debt ratio

45.0 %

−37 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40,435 %
−480 €3,014 €3,244 €−5,146 €699 €−17 €6,857 €20142015201620172018201920202014−480 €20153,014 €20163,244 €2017−5,146 €2018699 €2019−17 €20206,857 €

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

Revenue

−100 %
0 €3,500 €5,600 €10 K €5,900 €1,000 €0 €201420152016201720182019202020140 €20153,500 €20165,600 €201710 K €20185,900 €20191,000 €20200 €

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

Income tax

Tax liability trend

480 €480 €599 €992 €186 €0 €1,742 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016599 €Total tax · 2017992 €Total tax · 2018186 €Total tax · 20190 €Total tax · 20201,742 €

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

2,248.2 %

+2,250 pp

Profit / revenue

ROA

47.8 %

+48 pp

Return on assets

ROE

86.9 %

+89 pp

Return on equity

Return on costs

-104.7 %

−103 pp

Profit / (revenue − profit)

Added value to revenue

-20,103.0 %

−20,087 pp

Added value / revenue

Earnings before tax

8,599 €

+50,682 %

Profit + income tax

Effective tax

20.3 %

+20 pp

Income tax / earnings before tax

Current ratio

7.39

+77 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20143,500 €20155,600 €201610 K €201712 K €20181,170 €2019305 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods10 K €5,900 €1,000 €0 €
Value added7,620 €407 €−187 €−61 K €
Operating revenue10 K €12 K €1,170 €305 €
Profit after tax−5,146 €699 €−17 €6,857 €
Income tax992 €186 €0 €1,742 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs2,765 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity7,894 €
  • Liabilities6,459 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets1,363 €2,870 €5,729 €14 K €
Non-current assets0 €0 €5,000 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,000 €0 €
Current assets1,363 €2,870 €729 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €860 €174 €0 €
Financial accounts1,363 €2,010 €555 €14 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1,363 €2,870 €5,729 €14 K €
Equity354 €1,053 €1,037 €7,894 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,146 €−4,446 €−4,463 €
Profit/loss for the accounting period after tax−5,146 €699 €−17 €6,857 €
Liabilities1,009 €1,817 €4,692 €6,459 €
Non-current liabilities17 €17 €17 €17 €
Current liabilities992 €300 €175 €1,942 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2022Published onWednesday, September 28, 2022Removed from the list onThursday, April 27, 2023Yes
  • 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

3 registered activities

  • administratívne služby,Valid Tuesday, March 8, 2011 – Tuesday, March 14, 2023
  • počítačové služby,Valid Tuesday, March 8, 2011 – Tuesday, March 14, 2023
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, March 8, 2011 – Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľFriday, October 14, 2022 – Tuesday, March 14, 2023

    Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika

  • KonateľFriday, August 5, 2022 – Friday, December 2, 2022

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

  • KonateľWednesday, June 15, 2022 – Wednesday, September 14, 2022

    Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika

  • KonateľWednesday, May 4, 2022 – Tuesday, June 28, 2022

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľTuesday, September 29, 2020 – Monday, May 23, 2022

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 21, 2016 – Thursday, November 26, 2020

    Address Ružová ulica 223/3, 90501 Senica, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Monday, July 4, 2016

    Address Francisciho 22, 05401 Levoča, Slovenská republika

  • KonateľTuesday, March 8, 2011 – Tuesday, June 30, 2015

    Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Tuesday, March 14, 2023

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Friday, December 2, 2022

    Address Moravská 13, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, September 14, 2022

    Address Moravská 13, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Tuesday, June 28, 2022

    Address Tallerova 4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MODENERA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Monday, May 23, 2022

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SK COMPANY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, June 29, 2015

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SK OFFICE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, May 23, 2022

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

7 changes in the register

  • Names

    4 records
    • MODERN MOLECULES s.r.o.Wednesday, December 21, 2022 – Tuesday, March 14, 2023
    • Upfront Holding s.r.o.Wednesday, June 29, 2022 – Tuesday, December 20, 2022
    • Business Legal SPV V., s.r.o.Tuesday, May 24, 2022 – Tuesday, June 28, 2022
    • PRVÝ SPOLOČNÍK, s.r.o.Tuesday, March 8, 2011 – Monday, May 23, 2022
  • Registered office

    4 records
    • Bitúnková 13, 94001 Nové Zámky, Slovenská republikaThursday, September 15, 2022 – Tuesday, March 14, 2023
    • Moravská 13, 02001 Púchov, Slovenská republikaTuesday, May 24, 2022 – Wednesday, September 14, 2022
    • Mickiewiczova 2, 81107 Bratislava, Slovenská republikaFriday, September 23, 2011 – Monday, May 23, 2022
    • Bratislava, Bratislava, Slovenská republikaTuesday, March 8, 2011 – Thursday, September 22, 2011
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, March 15, 2023
    • Zaniknutá spoločnosťfrom Wednesday, March 15, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58473/N
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 15, 2023Obchodná spoločnosť MODERN MOLECULES s.r.o., IČO: 45 968 055, so sídlom Bitúnková 13, 940 01 Nové Zámky, Slovenská republika, je zapísaná v obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 58473/N. Spoločnosť mala právnu formu - spoločnosť s ručením obmedzeným. Spoločnosť podľa § 26 ods. 1 zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov a práva Európskych spoločenstiev premiestnila svoje sídlo zo Slovenskej republiky na územie Maltskej republiky, kde bude podnikať pod obchodným menom – MODERN MOLECULES LTD, CHURCH SQUARE 8, BIRZEBBUGIA BBG 1651, MALTA, ref. č. C 67807. Účinky premiestnenia sídla právnickej osoby do zahraničia podľa § 26 ods. 2 Obchodného zákonníka nastali dňom zápisu do obchodného registra – 15.03.2023.
  • Wednesday, March 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2023 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
  • Wednesday, March 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.1.2023
  • Tuesday, June 30, 2015Zápisnica z valného zhromaždenia konaného dňa 03.06.2015.
  • Tuesday, March 8, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 07.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MODERN MOLECULES s.r.o.

Registered office

MODERN MOLECULES s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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