Company data from Slovak public registers

Andromia Insight
Active

MODELKO s.r.o.

Company financial profile・Company ID 51337681・Osloboditeľov 965/53A, 040 17 Košice - mestská časť Barca・Founded 2018

Financial reportFinancial statements

Turnover 2024

86 K €

+13 %
Company ID
51337681
Tax ID
2120681871
VAT ID
SK2120681871, under §4, registered since Thursday, December 1, 2022
Registered office
MODELKO s.r.o.Osloboditeľov 965/53A 040 17 Košice - mestská časť Barca
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43170/V

Profit 2024

63 €

+126 %

Assets

24 K €

−61 %

Equity

2,840 €

−40 %

Debt ratio

88.1 %

−4.1 pp

Gross margin

39.9 %

−3.3 pp
Coming soon

Andromia score

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Profit

+126 %
1,720 €2,594 €1,947 €−2,223 €−238 €63 €201820192021202220232024

Revenue

+34 %
28 K €39 K €37 K €97 K €63 K €85 K €201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.4 pp

Profit / revenue

ROA

0.3 %

+0.7 pp

Return on assets

ROE

2.2 %

+7.2 pp

Return on equity

Current ratio

13.95

−59 %

Current assets / current liabilities

Earnings before tax

63 €

+126 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

22 K €

−63 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201839 K €201955 K €2021118 K €202276 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €97 K €63 K €85 K €
Value added15 K €38 K €27 K €34 K €
Operating revenue55 K €118 K €76 K €86 K €
Profit after tax1,947 €−2,223 €−238 €63 €
Income tax343 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity2,840 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €29 K €61 K €24 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 assets20 K €29 K €61 K €24 K €
Inventory0 €−20 K €32 K €20 K €
Non-current receivables0 €−3 €0 €0 €
Current receivables1,420 €6,143 €3,118 €−24 K €
Financial accounts19 K €43 K €26 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €29 K €61 K €24 K €
Equity8,679 €2,777 €4,762 €2,840 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,732 €0 €0 €−2,223 €
Profit/loss for the accounting period after tax1,947 €−2,223 €−238 €63 €
Liabilities11 K €26 K €57 K €21 K €
Non-current liabilities0 €8,272 €25 K €11 K €
Current liabilities4,276 €8,174 €1,799 €1,716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,000 €8,902 €7,389 €8,527 €
Provisions1,044 €1,045 €8,350 €0 €

Income tax

Tax liability trend

0 €0 €343 €0 €0 €0 €201820192021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19.66 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount680.48 €Yes

Business activities

53 registered activities

  • Administratívne službyValid from Friday, February 2, 2018
  • Chov vybraných druhov zvieratValid from Friday, February 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
  • Čistiace a upratovacie službyValid from Friday, February 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2018
  • Odevná výrobaValid from Friday, February 2, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iveta Klimová
    Konateľfrom Friday, February 2, 2018

    Address Osloboditeľov 965/53A, 04017 Košice - mestská časť Barca, Slovenská republika

  • Jozef Klima
    Konateľfrom Friday, February 2, 2018

    Address Osloboditeľov 965/53A, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2
  • Iveta Klimová
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Osloboditeľov 965/53A, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Klima
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Osloboditeľov 965/53A, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43170/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODELKO s.r.o.

Registered office

MODELKO s.r.o.

Osloboditeľov 965/53A, 040 17 Košice - mestská časť Barca

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