Company data from Slovak public registers

Andromia Insight
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ModTal development, s. r. o.

Company financial profile・Company ID 50036386・Špaldová 32, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Financial reportFinancial statements

Turnover 2020

0 €

Company ID
50036386
Tax ID
2120153772
VAT ID
—
Registered office
ModTal development, s. r. o.Špaldová 32 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, November 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107345/B

Profit 2020

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7 €1,584 €−1,971 €−855 €0 €0 €201520162017201820192020

Revenue

0 €17 K €19 K €15 K €0 €0 €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

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

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €201517 K €201619 K €201729 K €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods19 K €15 K €0 €0 €
Value added12 K €11 K €0 €0 €
Operating revenue19 K €29 K €0 €0 €
Profit after tax−1,971 €−855 €0 €0 €
Income tax480 €10 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192020
Total assets42 K €23 K €0 €0 €
Non-current assets37 K €15 K €0 €0 €
Property, plant and equipment37 K €15 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,224 €7,152 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,224 €7,152 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities42 K €23 K €0 €0 €
Equity4,606 €3,751 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years1,577 €−394 €0 €0 €
Profit/loss for the accounting period after tax−1,971 €−855 €0 €0 €
Liabilities38 K €19 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €19 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €572 €480 €10 €0 €0 €201520162017201820192020
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

12 registered activities

  • Administratívne službyValid from Wednesday, November 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostíValid from Wednesday, November 11, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 11, 2015
  • Počítačové službyValid from Wednesday, November 11, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, November 11, 2015
  • Reklamné a marketingové službyValid from Wednesday, November 11, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 11, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 11, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • Michal PötheInactive
    KonateľWednesday, November 11, 2015 – Wednesday, January 5, 2022

    Address Závadská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 3
  • EF credit management, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Pri Hrubej lúke 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RR credit consulting, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Pri Hrubej lúke 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal PötheInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, January 4, 2022

    Address Závadská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107345/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 26.02.2016.
  • Wednesday, November 11, 2015Spoločnosť bola založená zakladateľskou listinou dňa 13.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ModTal development, s. r. o.

Registered office

ModTal development, s. r. o.

Špaldová 32, 821 06 Bratislava - mestská časť Podunajské Biskupice

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