Company data from Slovak public registers

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V likvidácii

APN Modul, s. r. o., v likvidácii

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

Financial reportFinancial statements

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 %

Assets

98 K €

+5.0 %

Equity

4,556 €

−57 %

Debt ratio

95.4 %

+6.7 pp

Gross margin

6.0 %

+1.9 pp
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Andromia score

—

Profit

−384 %
−510 €1,965 €1,975 €2,107 €−5,982 €20152016201720182019

Revenue

+62 %
85 K €145 K €161 K €170 K €275 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.3 pp

Profit / revenue

ROA

-6.1 %

−8.3 pp

Return on assets

ROE

-131.3 %

−151 pp

Return on equity

Current ratio

1.05

−1.3 %

Current assets / current liabilities

Earnings before tax

−5,566 €

−281 %

Profit + income tax

Effective tax

-7.5 %

−39 pp

Income tax / earnings before tax

Net working capital

4,690 €

−12 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2015145 K €2016161 K €2017185 K €2018275 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods145 K €161 K €170 K €275 K €
Value added20 K €20 K €7,053 €17 K €
Operating revenue145 K €161 K €185 K €275 K €
Profit after tax1,965 €1,975 €2,107 €−5,982 €
Income tax1,320 €960 €960 €416 €
Current income tax1,320 €960 €960 €416 €

Assets

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

Liabilities and equity

  • Equity4,556 €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets57 K €81 K €94 K €98 K €
Non-current assets18 K €12 K €5,361 €0 €
Property, plant and equipment18 K €12 K €5,361 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €69 K €88 K €98 K €
Inventory18 K €56 K €73 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,036 €10 K €12 K €9,481 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €2,711 €3,519 €10 K €
Accruals and deferrals146 €149 €0 €47 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities57 K €81 K €94 K €98 K €
Equity6,455 €8,430 €11 K €4,556 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €98 €198 €303 €
Profit/loss of previous years−510 €1,357 €3,233 €5,235 €
Profit/loss for the accounting period after tax1,965 €1,975 €2,107 €−5,982 €
Liabilities50 K €72 K €83 K €94 K €
Non-current liabilities39 €78 €124 €181 €
Current liabilities50 K €72 K €83 K €94 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 €29 €0 €

Income tax

Tax liability trend

0 €1,320 €960 €960 €416 €20152016201720182019
Total taxCurrent tax

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
  • 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 Blecha
    Konateľfrom Tuesday, January 21, 2020

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • Jan Blecha
    Likvidátorfrom Tuesday, January 21, 2020

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • Jianyong ZhouInactive
    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.
    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 ZhouInactive
    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

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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