Company data from Slovak public registers

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Active

MINAT MODUL s.r.o.

Company financial profile・Company ID 46397922・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

349 K €

−7.1 %
Company ID
46397922
Tax ID
2023358557
VAT ID
SK2023358557, under §4, registered since Saturday, June 1, 2013
Registered office
MINAT MODUL s.r.o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199781/B

Profit 2024

16 K €

−4.8 %

Assets

227 K €

−3.5 %

Equity

81 K €

+25 %

Debt ratio

64.2 %

−8.1 pp

Gross margin

12.5 %

−6.1 pp
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Andromia score

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Profit

−4.8 %
−34 K €−61 K €50 K €468 €26 K €42 K €−32 K €16 K €11 K €17 K €16 K €20142015201620172018201920202021202220232024

Revenue

−0.7 %
2,358 €66 K €270 K €124 K €340 K €551 K €3,000 €393 K €509 K €352 K €349 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.1 pp

Profit / revenue

ROA

7.1 %

−0.1 pp

Return on assets

ROE

19.8 %

−6.1 pp

Return on equity

Current ratio

2.54

−35 %

Current assets / current liabilities

Earnings before tax

21 K €

−4.7 %

Profit + income tax

Effective tax

22.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

98 K €

−41 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,647 €201466 K €2015270 K €2016125 K €2017343 K €2018551 K €20199,941 €2020400 K €2021531 K €2022376 K €2023349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods393 K €509 K €352 K €349 K €
Value added37 K €4,437 €65 K €44 K €
Operating revenue400 K €531 K €376 K €349 K €
Profit after tax16 K €11 K €17 K €16 K €
Income tax4,672 €3,596 €4,967 €4,745 €

Assets

  • Non-current assets65 K €
  • Current assets162 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2021202220232024
Total assets185 K €157 K €235 K €227 K €
Non-current assets0 €0 €12 K €65 K €
Property, plant and equipment0 €0 €12 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €157 K €223 K €162 K €
Inventory17 K €15 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €104 K €209 K €161 K €
Financial accounts111 K €38 K €14 K €1,067 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities185 K €157 K €235 K €227 K €
Equity5,126 €48 K €65 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €16 K €27 K €44 K €
Profit/loss for the accounting period after tax16 K €11 K €17 K €16 K €
Liabilities180 K €109 K €170 K €146 K €
Non-current liabilities211 €0 €0 €0 €
Current liabilities18 K €6,993 €57 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans161 K €102 K €113 K €82 K €
Provisions0 €0 €0 €98 €

Income tax

Tax liability trend

0 €960 €5,423 €960 €0 €0 €0 €4,672 €3,596 €4,967 €4,745 €20142015201620172018201920202021202220232024
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 period98.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, November 4, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, October 18, 2016
  • Faktoring a forfaitingValid Tuesday, October 18, 2016 – Thursday, May 17, 2018
  • Finančný lízingValid Tuesday, October 18, 2016 – Thursday, May 17, 2018
  • Prípravné práce k realizácií stavbyValid from Tuesday, October 18, 2016
  • Reklamné a marketingové službyValid from Tuesday, October 18, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 18, 2016
  • ZáložneValid Tuesday, October 18, 2016 – Thursday, May 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Süleyman Minat
    Konateľfrom Thursday, June 18, 2020

    Address Nad plážou 14261/19, 97411 Banská Bystrica, Slovenská republika

  • Renáta Minat
    Konateľfrom Thursday, October 20, 2011

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Süleyman MinatInactive
    KonateľTuesday, August 23, 2016 – Thursday, May 17, 2018

    Address Bernolákova 888/23, 97666 Polomka, Slovenská republika

  • Süleyman MinatInactive
    KonateľTuesday, August 23, 2016 – Tuesday, April 7, 2020

    Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika

  • Renáta MinatInactive
    KonateľThursday, October 20, 2011 – Thursday, May 17, 2018

    Address Bernolákova 888/23, 97666 Polomka, Slovenská republika

  • Renáta MinatInactive
    KonateľThursday, October 20, 2011 – Tuesday, May 5, 2026

    Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Renáta Minat
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Süleyman Minat
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Nad plážou 14261/19, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta MinatInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, May 5, 2026

    Address Nad Plážou 14261/19, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta MinatInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Monday, July 13, 2020

    Address Nad Plážou 14261/19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta MinatInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Tuesday, April 7, 2020

    Address Nad Plážou 14261/19, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Süleyman MinatInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Tuesday, April 7, 2020

    Address Nad Plážou 14261/19, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta MinatInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Monday, October 17, 2016

    Address Nad Plážou 14261/19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199781/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MINAT MODUL s.r.o.

Registered office

MINAT MODUL s.r.o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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