Company data from Slovak public registers

Andromia Insight

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
Active

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 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7 €1,584 €−1,971 €−855 €0 €0 €2015201620172018201920202015−7 €20161,584 €2017−1,971 €2018−855 €20190 €20200 €

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

Revenue

0 €17 K €19 K €15 K €0 €0 €20152016201720182019202020150 €201617 K €201719 K €201815 K €20190 €20200 €

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

Income tax

Tax liability trend

0 €572 €480 €10 €0 €0 €201520162017201820192020Total tax · 20150 €Total tax · 2016572 €Total tax · 2017480 €Total tax · 201810 €Total tax · 20190 €Total tax · 20200 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 PötheEnded
    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.Active
    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.Active
    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 PötheEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ModTal development, s. r. o.from Wednesday, January 5, 2022
    • MP19, s.r.o.Wednesday, November 11, 2015 – Tuesday, January 4, 2022

  • Registered office

    2 records
    • Špaldová 32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Tuesday, March 8, 2016
    • Špaldová 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaWednesday, November 11, 2015 – Monday, March 7, 2016

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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