APN Modul, s. r. o., v likvidácii

Company financial profile・Company ID 48207128・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2019

275 K €

+49 %

Company ID: 48207128
Tax ID: 2120111477
VAT ID: —

Registered office: APN Modul, s. r. o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, June 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104849/B

Profit 2019

−5,982 €

−384 %Net profit after tax

Assets

98 K €

+5.0 %Total assets, stated excl. VAT

Equity

4,556 €

−57 %Assets less external liabilities

Debt ratio

95.4 %

+6.7 ppLiabilities / total assets

Gross margin

6.0 %

+1.9 ppGross profit / sales

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Andromia score

—

Profit

−384 %

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

Revenue

+62 %

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

Income tax

Tax liability trend

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.

Net margin

-2.2 %

−3.3 pp

Profit / revenue

Profit margin

-2.2 %

−3.4 pp

Profit / sales

ROA

-6.1 %

−8.3 pp

Return on assets

ROE

-131.3 %

−151 pp

Return on equity

Return on costs

-2.1 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+2.2 pp

Added value / revenue

Earnings before tax

−5,566 €

−281 %

Profit + income tax

Effective tax

-7.5 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	145 K €	161 K €	170 K €	275 K €
Value added	20 K €	20 K €	7,053 €	17 K €
Operating revenue	145 K €	161 K €	185 K €	275 K €
Profit after tax	1,965 €	1,975 €	2,107 €	−5,982 €
Income tax	1,320 €	960 €	960 €	416 €
Current income tax	1,320 €	960 €	960 €	416 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,919 €	8,813 €	10 K €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets98 K €
Accruals and deferrals47 €

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

Liabilities and equity

Equity4,556 €
Liabilities94 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	57 K €	81 K €	94 K €	98 K €
Non-current assets	18 K €	12 K €	5,361 €	0 €
Property, plant and equipment	18 K €	12 K €	5,361 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	69 K €	88 K €	98 K €
Inventory	18 K €	56 K €	73 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,036 €	10 K €	12 K €	9,481 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	2,711 €	3,519 €	10 K €
Accruals and deferrals	146 €	149 €	0 €	47 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	57 K €	81 K €	94 K €	98 K €
Equity	6,455 €	8,430 €	11 K €	4,556 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	98 €	198 €	303 €
Profit/loss of previous years	−510 €	1,357 €	3,233 €	5,235 €
Profit/loss for the accounting period after tax	1,965 €	1,975 €	2,107 €	−5,982 €
Liabilities	50 K €	72 K €	83 K €	94 K €
Non-current liabilities	39 €	78 €	124 €	181 €
Current liabilities	50 K €	72 K €	83 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	29 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount123.2 €Yes

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Jan BlechaActive
Konateľfrom Tuesday, January 21, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan BlechaActive
Likvidátorfrom Tuesday, January 21, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jianyong ZhouEnded
KonateľFriday, June 26, 2015 – Monday, June 22, 2020
Address Nám. sv. Trojice 896/5B, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2

TRIGA TRADE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Jianyong ZhouEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Monday, June 22, 2020
Address Nám. sv. Trojice 896/5B, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- APN Modul, s. r. o., v likvidáciifrom Tuesday, June 23, 2020
- AILIS, s. r. o.Friday, June 26, 2015 – Monday, June 22, 2020
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 23, 2020
- Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 26, 2018 – Monday, June 22, 2020
- Púchovská 12, 83106 Bratislava, Slovenská republikaFriday, June 26, 2015 – Monday, June 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104849/B
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, June 23, 2020Likvidácia: Vstup do likvidácie - dátum: 21.1.2020
Tuesday, June 23, 2020Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 21.01.2020.
Tuesday, June 26, 2018Rozhodnutie jediného spoločníka zo dňa 30.04.2018.
Friday, June 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

APN Modul, s. r. o., v likvidácii

Registered office

APN Modul, s. r. o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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APN Modul, s. r. o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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