Company data from Slovak public registers

Andromia Insight
Active

MODY Energia s. r. o.

Company financial profile・Company ID 46965394・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46965394
Tax ID
2023684179
VAT ID
—
Registered office
MODY Energia s. r. o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established
Wednesday, January 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86505/B

Profit 2024

−430 €

+60 %

Assets

5,852 €

−1.5 %

Equity

−26 K €

−1.7 %

Debt ratio

542.0 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
−480 €−480 €−480 €−480 €−240 €0 €−167 €−26 K €−778 €−1,067 €−430 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

+11 pp

Return on assets

ROE

1.7 %

−2.5 pp

Return on equity

Current ratio

0.50

−4.4 %

Current assets / current liabilities

Earnings before tax

−90 €

+92 %

Profit + income tax

Effective tax

-377.8 %

−378 pp

Income tax / earnings before tax

Net working capital

−5,865 €

−7.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,852 €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−25 K €−685 €−690 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−26 K €−778 €−1,067 €−430 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,852 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,695 €7,297 €5,942 €5,852 €
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 assets8,695 €7,297 €5,942 €5,852 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,695 €7,297 €5,942 €5,852 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,695 €7,297 €5,942 €5,852 €
Equity−24 K €−24 K €−25 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,053 €−29 K €−29 K €−30 K €
Profit/loss for the accounting period after tax−26 K €−778 €−1,067 €−430 €
Liabilities32 K €32 K €31 K €32 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities12 K €12 K €11 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 9, 2013
  • čistiace a upratovacie služby,Valid from Wednesday, January 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, January 9, 2013
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Rehák
    Konateľfrom Wednesday, January 9, 2013

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Rehák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2013

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86505/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MODY Energia s. r. o.

Registered office

MODY Energia s. r. o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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