Active

MODU, s.r.o.

Company financial profile・Company ID 47932376・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2021

561 K €

+18 %

Company ID: 47932376
Tax ID: 2024147587
VAT ID: —

Registered office: MODU, s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Wednesday, October 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49758/S

Profit 2021

7,287 €

+0.2 %

Assets

257 K €

+151 %

Equity

15 K €

+96 %

Debt ratio

94.2 %

+1.6 pp

Gross margin

3.3 %

−2.5 pp

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Andromia score

—

Profit

+0.2 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

2.8 %

−4.3 pp

Return on assets

ROE

49.0 %

−47 pp

Return on equity

Current ratio

1.47

−40 %

Current assets / current liabilities

Earnings before tax

10 K €

+24 %

Profit + income tax

Effective tax

27.5 %

+17 pp

Income tax / earnings before tax

Net working capital

82 K €

+39 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	279 K €	227 K €	474 K €	559 K €
Value added	16 K €	10 K €	27 K €	18 K €
Operating revenue	281 K €	228 K €	475 K €	561 K €
Profit after tax	3,027 €	−11 K €	7,273 €	7,287 €
Income tax	110 €	0 €	852 €	2,770 €

Assets

Non-current assets0 €
Current assets257 K €

Liabilities and equity

Equity15 K €
Liabilities242 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	109 K €	173 K €	102 K €	257 K €
Non-current assets	6,334 €	4,333 €	2,333 €	0 €
Property, plant and equipment	6,334 €	4,333 €	2,333 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	169 K €	100 K €	257 K €
Inventory	16 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	32 K €
Current receivables	30 K €	35 K €	3,106 €	127 K €
Financial accounts	57 K €	134 K €	97 K €	98 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	109 K €	173 K €	102 K €	257 K €
Equity	4,626 €	301 €	7,575 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−8,257 €	−20 K €	−12 K €
Profit/loss for the accounting period after tax	3,027 €	−11 K €	7,273 €	7,287 €
Liabilities	104 K €	173 K €	95 K €	242 K €
Non-current liabilities	78 €	130 €	176 €	187 €
Current liabilities	60 K €	103 K €	41 K €	175 K €
Long-term bank loans	44 K €	70 K €	53 K €	67 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−17 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, November 20, 2024Removed from the list onFriday, November 22, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,170.15 €Yes

Business activities

13 registered activities

Administratívne službyValid from Wednesday, October 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, October 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 15, 2014
Počítačové službyValid from Wednesday, October 15, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 15, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 15, 2014
Reklamné a marketingové službyValid from Wednesday, October 15, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 15, 2014

Statutory bodies and related persons

Statutory body

0 active of 4

Dušan GonoInactive
KonateľFriday, May 29, 2015 – Wednesday, June 26, 2024
Address Majerská 11, 82107 Bratislava, Slovenská republika
Monika SabováInactive
KonateľFriday, May 29, 2015 – Wednesday, September 7, 2016
Address Majerská 8112/11, 82107 Bratislava, Slovenská republika
Lucia PurgiňováInactive
KonateľMonday, October 27, 2014 – Thursday, June 18, 2015
Address Beniakova 3132/5, 84105 Bratislava-Karlova Ves, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, October 15, 2014 – Thursday, December 4, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 7

SLOVAK RECOVERY GROUP INC
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Dušan GonoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Wednesday, June 26, 2024
Address Majerská 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan GonoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Wednesday, June 15, 2022
Address Majerská 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan GonoInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Wednesday, September 7, 2016
Address Majerská 11, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Monika SabováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Wednesday, September 7, 2016
Address Majerská 8112/11, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia PurgiňováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Thursday, June 18, 2015
Address Beniakova 3132/5, 84105 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Thursday, December 4, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49758/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 19, 2015Rozhodnutie jediného spoločníka zo dňa 12.06. 2015.
Friday, December 5, 2014Rozhodnutie jediného spoločníka zo dňa 27.10.2014.
Wednesday, October 15, 2014Spoločnosť bola založená zakladateľskou listinou dňa 30.09.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MODU, s.r.o.

Registered office

MODU, s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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MODU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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