Company data from Slovak public registers

Active

B.K. Modus s.r.o.

Company financial profileCompany ID 47485281Antona Brnoláka 2170/43, 01001 ŽilinaFounded 2013

Turnover 2018

0

−100 %
Company ID
47485281
Tax ID
2023926949
VAT ID
Registered office
B.K. Modus s.r.o.Antona Brnoláka 2170/43 01001 Žilina
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62851/L

Profit 2018

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−806 €3,073 €3,244 €7,449 €0 €20142015201620172018

Revenue

−100 %
0 €7,847 €14 K €24 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−14 K €

−279 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20147,847 €201514 K €201624 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods7,847 €14 K €24 K €0 €
Value added3,668 €3,998 €9,788 €0 €
Operating revenue7,847 €14 K €24 K €0 €
Profit after tax3,073 €3,244 €7,449 €0 €
Income tax480 €640 €1,959 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172018
Total assets8,225 €12 K €22 K €0 €
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 assets8,225 €12 K €22 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,747 €5,983 €8,196 €0 €
Financial accounts2,478 €6,225 €14 K €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities8,225 €12 K €22 K €0 €
Equity7,267 €11 K €18 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−806 €2,113 €5,195 €0 €
Profit/loss for the accounting period after tax3,073 €3,244 €7,449 €0 €
Liabilities958 €1,697 €4,299 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities958 €1,697 €3,879 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €640 €1,959 €0 €20142015201620172018
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

13 registered activities

  • Poskytovanie služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 2, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 2, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 5, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 5, 2014
  • Administratívne službyValid from Friday, October 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2013
  • Reklamné a marketingové službyValid from Friday, October 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, July 22, 2014 – Wednesday, April 1, 2015

    Address M.Dulu 10945/4E, 03608 Martin, Slovenská republika

  • KonateľTuesday, July 22, 2014 – Tuesday, April 14, 2026

    Address Antona Brnoláka 2170/43, 01001 Žilina, Slovenská republika

  • KonateľFriday, October 25, 2013 – Thursday, September 4, 2014

    Address Štúrova 13, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015

    Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Wednesday, April 1, 2015

    Address M.Dulu 10945/4E, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Wednesday, April 1, 2015

    Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Thursday, September 4, 2014

    Address Ocelkova 643/20, 19800 Praha 9, Černý Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, December 16, 2013

    Address Bohunická 238/67, 61900 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, December 16, 2013

    Address Bohunická 238/67, 61900 Brno, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62851/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B.K. Modus s.r.o.

Registered office

B.K. Modus s.r.o.

Antona Brnoláka 2170/43, 01001 Žilina

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