Company data from Slovak public registers

Active

modul group s.r.o.

Company financial profileCompany ID 50914171Fučíkova 556/8, 90301 SenecFounded 2017

Turnover 2021

330

Company ID
50914171
Tax ID
2120525715
VAT ID
Registered office
modul group s.r.o.Fučíkova 556/8 90301 Senec
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151156/B

Profit 2021

280 €

Assets

11 K €

+3.2 %

Equity

6,436 €

+4.5 %

Debt ratio

39.6 %

−0.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

459 €422 €275 €0 €280 €20172018201920202021

Revenue

22 K €43 K €83 K €0 €330 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.8 %

Profit / revenue

ROA

2.6 %

+2.6 pp

Return on assets

ROE

4.4 %

+4.4 pp

Return on equity

Current ratio

2.52

+2.0 %

Current assets / current liabilities

Earnings before tax

330 €

Profit + income tax

Effective tax

15.2 %

Income tax / earnings before tax

Net working capital

6,436 €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201743 K €201883 K €20190 €2020330 €2021

Income statement

Item2018201920202021
Sales of products, services and goods43 K €83 K €0 €330 €
Value added3,294 €1,777 €0 €330 €
Operating revenue43 K €83 K €0 €330 €
Profit after tax422 €275 €0 €280 €
Income tax112 €73 €0 €50 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity6,436 €
  • Liabilities4,223 €

Balance sheet

Assets

Item2018201920202021
Total assets6,993 €10 K €10 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,993 €10 K €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,963 €10 K €10 K €10 K €
Financial accounts1,030 €114 €114 €444 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,993 €10 K €10 K €11 K €
Equity5,881 €6,156 €6,156 €6,436 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years459 €881 €1,156 €1,156 €
Profit/loss for the accounting period after tax422 €275 €0 €280 €
Liabilities1,112 €4,173 €4,173 €4,223 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,112 €4,173 €4,173 €4,223 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

122 €112 €73 €0 €50 €20172018201920202021
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

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 29, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 1, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, June 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 1, 2017

    Address Inovecká 542/58, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Inovecká 542/58, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151156/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
modul group s.r.o.

Registered office

modul group s.r.o.

Fučíkova 556/8, 90301 Senec

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