Company data from Slovak public registers

Active

Modus Medical s.r.o.

Company financial profileCompany ID 47977981Piaristická 2, 949 01 NitraFounded 2014

Turnover 2016

580

−83 %
Company ID
47977981
Tax ID
2024166463
VAT ID
Registered office
Modus Medical s.r.o.Piaristická 2 949 01 Nitra
Established
Friday, December 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38125/N

Profit 2016

−2,681 €

−3,112 %

Assets

2,976 €

−50 %

Equity

2,008 €

−57 %

Debt ratio

32.5 %

+11 pp

Gross margin

-448.5 %

−468 pp
Coming soon

Andromia score

Profit

−3,112 %
−400 €89 €−2,681 €201420152016

Revenue

−83 %
0 €3,366 €580 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-462.2 %

−465 pp

Profit / revenue

ROA

-90.1 %

−92 pp

Return on assets

ROE

-133.5 %

−135 pp

Return on equity

Current ratio

1.66

−54 %

Current assets / current liabilities

Earnings before tax

−2,681 €

−3,112 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

642 €

−81 %

Current assets − current liabilities

Revenue CAGR

-82.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,366 €2015580 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €3,366 €580 €
Value added−400 €668 €−2,601 €
Operating revenue0 €3,366 €580 €
Profit after tax−400 €89 €−2,681 €
Income tax0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets1,366 €
  • Current assets1,610 €

Liabilities and equity

  • Equity2,008 €
  • Liabilities968 €

Balance sheet

Assets

Item201420152016
Total assets4,600 €5,954 €2,976 €
Non-current assets0 €1,366 €1,366 €
Property, plant and equipment0 €1,366 €1,366 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,600 €4,588 €1,610 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €
Financial accounts4,600 €4,588 €1,610 €
Accruals and deferrals0 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,600 €5,954 €2,976 €
Equity4,600 €4,689 €2,008 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−400 €−311 €
Profit/loss for the accounting period after tax−400 €89 €−2,681 €
Liabilities0 €1,265 €968 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,265 €968 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €201420152016
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 AgencyDebt amount1,187.32 €Yes

Business activities

173 registered activities

  • Mobilné odberové miestoValid from Saturday, May 21, 2022
  • Administratívne službyValid from Friday, December 5, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, December 5, 2014
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, December 5, 2014
  • Chov vybraných druhov zvieratValid from Friday, December 5, 2014
  • Činnosť astrológov a numerológovValid from Friday, December 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 5, 2014
  • Čistenie kanalizačných systémovValid from Friday, December 5, 2014
  • Čistiace a upratovacie službyValid from Friday, December 5, 2014
  • Diagnostika kanalizačných potrubíValid from Friday, December 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 5, 2014

    Address Štúrova 1408/11, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014

    Address Štúrova 1408/11, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38125/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Modus Medical s.r.o.

Registered office

Modus Medical s.r.o.

Piaristická 2, 949 01 Nitra

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