Company data from Slovak public registers

Andromia Insight
Active

OK Modern Line s. r. o.

Company financial profile・Company ID 46745220・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
46745220
Tax ID
2023571363
VAT ID
—
Registered office
OK Modern Line s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82469/B

Profit 2020

0 €

−100 %

Assets

52 K €

+0.0 %

Equity

−105 K €

+0.0 %

Debt ratio

303.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−6,072 €−7,310 €−19 K €−65 K €−8,860 €3,267 €0 €2014201520162017201820192020

Revenue

−100 %
693 €501 €9,344 €53 K €34 K €3,404 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−6.3 pp

Return on assets

ROE

-0.0 %

+3.1 pp

Return on equity

Current ratio

0.33

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−105 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,076 €2014501 €201510 K €201653 K €201734 K €20183,404 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods53 K €34 K €3,404 €0 €
Value added−52 K €1,685 €3,288 €0 €
Operating revenue53 K €34 K €3,404 €0 €
Profit after tax−65 K €−8,860 €3,267 €0 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity−105 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2017201820192020
Total assets56 K €50 K €52 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €50 K €52 K €52 K €
Inventory39 K €29 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €19 K €22 K €22 K €
Financial accounts5,426 €2,393 €4 €4 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities56 K €50 K €52 K €52 K €
Equity−100 K €−108 K €−105 K €−105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−105 K €−113 K €−110 K €
Profit/loss for the accounting period after tax−65 K €−8,860 €3,267 €0 €
Liabilities155 K €159 K €157 K €157 K €
Non-current liabilities46 €80 €80 €80 €
Current liabilities155 K €159 K €157 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
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

6 registered activities

  • donášková služba,Valid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 4, 2012
  • reklamné a marketingové služby,Valid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Chukhno
    Konateľfrom Friday, March 4, 2016

    Address Kúpeľná 27/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Dávid BoháčInactive
    KonateľWednesday, July 4, 2012 – Tuesday, May 24, 2016

    Address Estónska 5205/50, 82106 Bratislava, Slovenská republika

  • Ivan PaškaInactive
    KonateľWednesday, July 4, 2012 – Tuesday, May 24, 2016

    Address Borinská 649/14A, 90033 Marianka, Slovenská republika

Related persons

1 active of 6
  • Pavel Chukhno
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Kúpeľná 27/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Olga BerezanskayaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, June 10, 2021

    Address ul. Uraľskaja 23, byt 627, 107065 Moskva, Ruská federácia

    Share30 %Contribution1,500 EUR
  • Pavel ChukhnoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, June 10, 2021

    Address Kúpeľná 27/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Sofia SverdlovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, June 10, 2021

    Address Ul. Leninskie Gory 1/K, byt 103, 119234 Moskva, Ruská federácia

    Share30 %Contribution1,500 EUR
  • Ing. Dávid BoháčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, May 24, 2016

    Address Estónska 5205/50, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan PaškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, May 24, 2016

    Address Borinská 649/14A, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82469/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 25, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 04.03.2016.
  • Wednesday, July 4, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.06.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OK Modern Line s. r. o.

Registered office

OK Modern Line s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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