Company data from Slovak public registers

MODESA s. r. o.

Company financial profile・Company ID 46840338・Závodná 46/A, 82106 Bratislava・Founded 2012

Active

Turnover 2015

49 K €

Company ID
46840338
Tax ID
2023632171
VAT ID
—
Registered office
MODESA s. r. o.Závodná 46/A 82106 Bratislava
Established
Saturday, October 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84821/B

Profit 2015

2,253 €

Net profit after tax

Assets

8,370 €

Total assets, stated excl. VAT

Equity

7,735 €

Assets less external liabilities

Debt ratio

7.6 %

Liabilities / total assets

Gross margin

5.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

2,253 €201520152,253 €

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

Revenue

49 K €2015201549 K €

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

Income tax

Tax liability trend

635 €2015Total tax · 2015635 €

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.

Net margin

4.6 %

Profit / revenue

Profit margin

4.6 %

Profit / sales

ROA

26.9 %

Return on assets

ROE

29.1 %

Return on equity

Return on costs

4.8 %

Profit / (revenue − profit)

Added value to revenue

5.8 %

Added value / revenue

Earnings before tax

2,888 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €2015

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

Income statement

Item2015
Sales of products, services and goods49 K €
Value added2,888 €
Operating revenue49 K €
Profit after tax2,253 €
Income tax635 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,370 €

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

Liabilities and equity

  • Equity7,735 €
  • Liabilities635 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets8,370 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,370 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts8,370 €

Liabilities and equity

Item2015
Total equity and liabilities8,370 €
Equity7,735 €
Share capital5,000 €
Profit/loss of previous years482 €
Profit/loss for the accounting period after tax2,253 €
Liabilities635 €
Non-current liabilities0 €
Current liabilities635 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 AgencyDebt amount18,217.73 €Yes

Business activities

16 registered activities

  • administratívne služby,Valid from Saturday, October 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, October 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 20, 2012
  • počítačové služby,Valid from Saturday, October 20, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, October 20, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, October 20, 2012
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 20, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 3, 2013

    Address Kopaszhegyi Dülő 004121/0002, 2519 Piliscsév, Maďarsko

  • KonateľSaturday, October 20, 2012 – Tuesday, August 13, 2013

    Address Znievska 16, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2013

    Address Kopaszhegyi Dülő 004121/0002, 2519 Piliscsév, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Tuesday, August 13, 2013

    Address Trnavská cesta 44, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

9 changes in the register

  • Registered office

    2 records
    • Závodná 46/A, 82106 Bratislava, Slovenská republikafrom Wednesday, August 14, 2013
    • Trnavská cesta 44, 82102 Bratislava, Slovenská republikaSaturday, October 20, 2012 – Tuesday, August 13, 2013

Legal predecessor

  • ID No.: 45600066from Saturday, July 8, 2017

    Šafárikova 231/32, Senec, Slovenská republika

  • ID No.: 47547197from Saturday, October 29, 2016

    Mamateyova 9, Bratislava, Slovenská republika

  • ID No.: 46036474from Wednesday, March 23, 2016

    Textilná 3057/8, Levice, Slovenská republika

  • ID No.: 35878215from Saturday, January 23, 2016

    Zelená 6, Nové Zámky, Slovenská republika

  • ID No.: 45660310from Friday, September 4, 2015

    Budatínska 12, Bratislava, Slovenská republika

  • ID No.: 45941785from Wednesday, September 3, 2014

    Hraničná 24/A, Bratislava, Slovenská republika

  • ID No.: 36705012from Thursday, July 24, 2014

    Tomášikova 50/B, Bratislava, Slovenská republika

  • ID No.: 36779148from Friday, March 28, 2014

    Kožušnícka 3, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84821/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

11 entries from the business register

  • Saturday, July 8, 2017Zmluva o zlúčení.
  • Saturday, October 29, 2016Zmluva o zlúčení zo dňa 23.08.2016.
  • Wednesday, March 23, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 04.03.2016.
  • Friday, September 4, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 153/2015, Nz 11943/2015, NCRIs 12317/2015 zo dňa 09.04. 2015.
  • Wednesday, September 3, 2014Rozhodnutie jediného spoločníka zo dňa 20.08.2014
  • Wednesday, September 3, 2014Zmluva o zlúčení N 351/2014 Nz 30899/2014 NCRls 31535/2014 spísaná vo forme notárskej zápisnice zo dňa 20.08.2014
  • Thursday, July 24, 2014Zmluva o zlúčení vo forme notárskej zápisnice N 218/2014, Nz 19651/2014, NCRIs 20046/2014 zo dňa 23.05. 2014.
  • Friday, March 28, 2014Rozhodnutie jediného spoločníka zo dňa 13.03.2014. Zmluva o zlúčení vo forme notárskej zápisnice č. N 116/2014, Nz 9920/2014, NCRls 10111/2014 zo dňa 13.03.2014 uzatvorená medzi zanikajúcou spoločnosťou STAVROL bau s. r. o., so sídlom Kožušnícka 3, 851 10 Bratislava, IČO: 36 779 148 a nástupníckou spoločnosťou MODESA s. r. o., so sídlom Závodná 46/A, 821 06 Bratislava, IČO: 46 840 338, ktorá sa na základe tejto zmluvy o zlúčení stáva univerzálnym právnym nástupcom zanikajúcej obchodnej spoločnosti STAVROL bau s. r. o.
  • Friday, March 28, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, August 14, 2013Rozhodnutie jediného spoločníka zo dňa 03.07.2013.
  • Saturday, October 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MODESA s. r. o.

Registered office

MODESA s. r. o.

Závodná 46/A, 82106 Bratislava

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