Company data from Slovak public registers

Andromia Insight
Active

MODULCONCEPT s.r.o.

Company financial profile・Company ID 51699567・Domaniža 516, 01816 Domaniža・Founded 2018

Financial reportFinancial statements

Turnover 2025

351 K €

−26 %
Company ID
51699567
Tax ID
2120775206
VAT ID
SK2120775206, under §4, registered since Friday, June 22, 2018
Registered office
MODULCONCEPT s.r.o.Domaniža 516 01816 Domaniža
Established
Tuesday, May 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36546/R

Profit 2025

−117 K €

−159 %

Assets

26 K €

−61 %

Equity

−157 K €

−291 %

Debt ratio

701.0 %

+541 pp

Gross margin

5.1 %

−2.3 pp
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Andromia score

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Profit

−159 %
−5,973 €74 K €91 K €9,789 €12 K €3,048 €−45 K €−117 K €20182019202020212022202320242025

Revenue

−33 %
91 K €613 K €871 K €824 K €878 K €824 K €476 K €318 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

−24 pp

Profit / revenue

ROA

-447.0 %

−380 pp

Return on assets

ROE

74.4 %

−38 pp

Return on equity

Current ratio

0.83

−80 %

Current assets / current liabilities

Earnings before tax

−115 K €

−166 %

Profit + income tax

Effective tax

-1.7 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−4,760 €

−109 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2018615 K €2019883 K €2020824 K €2021878 K €2022824 K €2023477 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods878 K €824 K €476 K €318 K €
Value added33 K €37 K €35 K €16 K €
Operating revenue878 K €824 K €477 K €351 K €
Profit after tax12 K €3,048 €−45 K €−117 K €
Income tax0 €810 €1,920 €1,920 €

Assets

  • Non-current assets2,825 €
  • Current assets23 K €

Liabilities and equity

  • Equity−157 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €58 K €67 K €26 K €
Non-current assets5,524 €166 €166 €2,825 €
Property, plant and equipment5,524 €166 €166 €2,825 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €58 K €67 K €23 K €
Inventory0 €25 K €25 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €−427 €−13 K €8,822 €
Financial accounts570 €33 K €55 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €58 K €67 K €26 K €
Equity12 K €8,048 €−40 K €−157 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−45 K €
Profit/loss for the accounting period after tax12 K €3,048 €−45 K €−117 K €
Liabilities12 K €50 K €107 K €183 K €
Non-current liabilities0 €0 €92 K €141 K €
Current liabilities12 K €50 K €16 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €0 €2,060 €

Income tax

Tax liability trend

3,616 €22 K €19 K €0 €0 €810 €1,920 €1,920 €20182019202020212022202320242025
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 period666.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,844.08 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, May 29, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 29, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 29, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Tretiníková
    Konateľfrom Tuesday, May 29, 2018

    Address ul.1. mája 871/4, 02001 Púchov, Slovenská republika

  • Zlatko Josić
    Konateľfrom Tuesday, May 29, 2018

    Address Alois Henz Gasse 7, 2231 Strasshof, Rakúska republika

Related persons

1 active of 1
  • BVS GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Oberes Bahnfeld 6, 2281 Raasdorf, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36546/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 17, 2023deň vzniku funkcie konateľa Zlatko Josić je 29.5.2018 v tlačive nie je možné dať spätný dátum.
MODULCONCEPT s.r.o.

Registered office

MODULCONCEPT s.r.o.

Domaniža 516, 01816 Domaniža

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