Emodus Slovakia s. r. o.

Company financial profile・Company ID 46669795・Starohorská cesta 1687/27, 96301 Krupina・Founded 2012

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 46669795
Tax ID: 2023518112
VAT ID: —

Registered office: Emodus Slovakia s. r. o.Starohorská cesta 1687/27 96301 Krupina
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22652/S

Profit 2021

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−133 €

−105 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020
Sales of products, services and goods	369 K €	336 K €	76 K €
Value added	308 €	14 K €	−29 K €
Operating revenue	369 K €	336 K €	109 K €
Profit after tax	−71 €	−1,966 €	−11 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	15 K €	14 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	370 K €	58 K €	16 K €
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	370 K €	58 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	327 K €	61 K €	16 K €
Financial accounts	43 K €	−2,370 €	133 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	370 K €	58 K €	16 K €
Equity	−71 €	−2,037 €	−13 K €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	−71 €	−2,037 €
Profit/loss for the accounting period after tax	−71 €	−1,966 €	−11 K €
Liabilities	370 K €	60 K €	29 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	370 K €	56 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	700 €	4,920 €	190 €
Provisions	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 year2023Published onSaturday, November 4, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,765.34 €Yes
Debt with UnionDebt amount217.97 €Yes
Debt with Social Insurance AgencyDebt amount5,698.38 €Yes

Central Register of Contracts

Contract count1

Total amount29,786.97 €

Counterparties1

Latest contractWednesday, December 19, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×29,786.97 €Wednesday, December 19, 2012

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen29,786.97 €Wednesday, December 19, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, September 25, 2012
administratívne službyValid from Wednesday, May 16, 2012
čistiace a upratovacie službyValid from Wednesday, May 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, May 16, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 16, 2012
reklamné a marketingové službyValid from Wednesday, May 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš KováčActive
Konateľfrom Friday, July 6, 2012
Address Starohorská cesta 1687/27, 96301 Krupina, Slovenská republika
Martin HusárEnded
KonateľWednesday, May 16, 2012 – Wednesday, July 18, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

Tomáš KováčActive
Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012
Address Starohorská cesta 1687/27, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE- PREDAJ- S.R.O.1, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, July 18, 2012
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Emodus Slovakia s. r. o.from Thursday, July 19, 2012
- Emodus s. r. o.Wednesday, May 16, 2012 – Wednesday, July 18, 2012
Registered office
2 records
- Starohorská cesta 1687/27, 96301 Krupina, Slovenská republikafrom Thursday, July 19, 2012
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, May 16, 2012 – Wednesday, July 18, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22652/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Emodus Slovakia s. r. o.

Registered office

Emodus Slovakia s. r. o.

Starohorská cesta 1687/27, 96301 Krupina

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Emodus Slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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