Company data from Slovak public registers

Andromia Insight

MODY Energia s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5,852 €

−1.5 %Total assets, stated excl. VAT

Equity

−26 K €

−1.7 %Assets less external liabilities

Debt ratio

542.0 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
−480 €−480 €−480 €−480 €−240 €0 €−167 €−26 K €−778 €−1,067 €−430 €201420152016201720182019202020212022202320242014−480 €2015−480 €2016−480 €2017−480 €2018−240 €20190 €2020−167 €2021−26 K €2022−778 €2023−1,067 €2024−430 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-7.3 %

+11 pp

Return on assets

ROE

1.7 %

−2.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−90 €

+92 %

Profit + income tax

Effective tax

-377.8 %

−378 pp

Income tax / earnings before tax

Current ratio

0.50

−4.4 %

Current assets / current liabilities

Liquidity ratio 1

0.50

−4.4 %

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

Liquidity ratio 2

0.50

−4.4 %

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

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RehákActive
    Konateľfrom Wednesday, January 9, 2013

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj RehákActive
    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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