Active

Modena TRADE s. r. o.

Company financial profile・Company ID 46353551・Smrečianska 29, 81105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 46353551
Tax ID: 2023346050
VAT ID: —

Registered office: Modena TRADE s. r. o.Smrečianska 29 81105 Bratislava
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76088/B

Profit 2020

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	4,000 €	3,000 €	6,930 €
Value added	0 €	0 €	−1,440 €
Operating revenue	4,000 €	3,000 €	6,930 €
Profit after tax	−480 €	0 €	−1,440 €
Income tax	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	3,540 €	3,540 €	2,580 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,540 €	3,540 €	2,580 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	2,580 €
Financial accounts	3,540 €	3,540 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,540 €	3,540 €	2,580 €	0 €
Equity	3,060 €	3,060 €	1,620 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,460 €	−1,940 €	−1,940 €	−5,000 €
Profit/loss for the accounting period after tax	−480 €	0 €	−1,440 €	0 €
Liabilities	480 €	480 €	960 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	960 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Saturday, October 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 1, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 1, 2011
prenájom hnuteľných vecí,Valid from Saturday, October 1, 2011
reklamné a marketingové služby,Valid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, October 1, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Koštial
Konateľfrom Saturday, October 1, 2011
Address Hlinická 16, 91926 Zavar, Slovenská republika

Related persons

1 active of 1

Miroslav Koštial
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2011
Address Hlinická 16, 91926 Zavar, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76088/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, October 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Modena TRADE s. r. o.

Registered office

Modena TRADE s. r. o.

Smrečianska 29, 81105 Bratislava

Open in Google Maps

Modena TRADE 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

Legal facts

Registered office

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