OK Modern Line s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

52 K €

+0.0 %Total assets, stated excl. VAT

Equity

−105 K €

+0.0 %Assets less external liabilities

Debt ratio

303.5 %

Liabilities / total assets

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.

ROA

0.0 %

−6.3 pp

Return on assets

ROE

-0.0 %

+3.1 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.33

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.33

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2017	2018	2019
Sales of products, services and goods	53 K €	34 K €	3,404 €
Value added	−52 K €	1,685 €	3,288 €
Operating revenue	53 K €	34 K €	3,404 €
Profit after tax	−65 K €	−8,860 €	3,267 €
Income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	12 K €	9,102 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets52 K €

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

Liabilities and equity

Equity−105 K €
Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	56 K €	50 K €	52 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	50 K €	52 K €	52 K €
Inventory	39 K €	29 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	22 K €	22 K €
Financial accounts	5,426 €	2,393 €	4 €	4 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	56 K €	50 K €	52 K €	52 K €
Equity	−100 K €	−108 K €	−105 K €	−105 K €
Share capital	5,000 €	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 €
Liabilities	155 K €	159 K €	157 K €	157 K €
Non-current liabilities	46 €	80 €	80 €	80 €
Current liabilities	155 K €	159 K €	157 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ChukhnoActive
Konateľfrom Friday, March 4, 2016
Address Kúpeľná 27/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dávid BoháčEnded
KonateľWednesday, July 4, 2012 – Tuesday, May 24, 2016
Address Estónska 5205/50, 82106 Bratislava, Slovenská republika
Ivan PaškaEnded
KonateľWednesday, July 4, 2012 – Tuesday, May 24, 2016
Address Borinská 649/14A, 90033 Marianka, Slovenská republika

Related persons

1 active of 6

Pavel ChukhnoActive
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 BerezanskayaEnded
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 ChukhnoEnded
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 SverdlovaEnded
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 BoháčEnded
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 PaškaEnded
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

Company history

2 changes in the register

Names
2 records
- OK Modern Line s. r. o.from Wednesday, May 25, 2016
- IVODA s. r. o.Wednesday, July 4, 2012 – Tuesday, May 24, 2016
Registered office
2 records
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 19, 2019
- Borinská 649/14A, 90033 Marianka, Slovenská republikaWednesday, July 4, 2012 – Friday, October 18, 2019

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

Open in Google Maps

OK Modern Line 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today