Company data from Slovak public registers

Andromia Insight
V likvidácii

Modal s. r. o., "v likvidácii"

Company financial profile・Company ID 52663655・Kuzmányho 832/2, 974 01 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52663655
Tax ID
2121112202
VAT ID
—
Registered office
Modal s. r. o., "v likvidácii"Kuzmányho 832/2 974 01 Banská Bystrica
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42358/S

Profit 2024

−60 €

Assets

2,194 €

−98 %

Equity

−1,811 €

−109 %

Debt ratio

182.5 %

+104 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

15 K €19 K €0 €−60 €2020202120232024

Revenue

141 K €142 K €0 €0 €2020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−2.7 pp

Return on assets

ROE

3.3 %

+3.3 pp

Return on equity

Current ratio

0.55

−57 %

Current assets / current liabilities

Earnings before tax

−60 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,811 €

−109 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

141 K €2020142 K €20210 €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods141 K €142 K €0 €0 €
Value added21 K €19 K €0 €0 €
Operating revenue141 K €142 K €0 €0 €
Profit after tax15 K €19 K €0 €−60 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,194 €

Liabilities and equity

  • Equity−1,811 €
  • Liabilities4,005 €

Balance sheet

Assets

Item2020202120232024
Total assets46 K €67 K €92 K €2,194 €
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 assets46 K €67 K €92 K €2,194 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €65 K €90 K €0 €
Financial accounts29 K €2,184 €2,254 €2,194 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities46 K €67 K €92 K €2,194 €
Equity21 K €19 K €19 K €−1,811 €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years724 €0 €19 K €−1,751 €
Profit/loss for the accounting period after tax15 K €19 K €0 €−60 €
Liabilities25 K €47 K €72 K €4,005 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €47 K €72 K €4,005 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, October 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
  • Čistiace a upratovacie službyValid from Friday, October 18, 2019
  • Dizajnérske činnostiValid from Friday, October 18, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, October 18, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, October 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Peter Virostko
    Likvidátorfrom Wednesday, December 18, 2024

    Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Peter Virostko
    Konateľfrom Tuesday, November 12, 2019

    Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľFriday, October 18, 2019 – Thursday, November 21, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Mgr. Peter Virostko
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Thursday, November 21, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42358/S
Legal status
V likvidácii
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 18, 2024Likvidácia: Vstup do likvidácie - dátum: 18.12.2024 Vstup do likvidácie - popis: na základe rozhodnutia jediného spoločníka zo dňa 12.11.2024
Modal s. r. o., "v likvidácii"

Registered office

Modal s. r. o., "v likvidácii"

Kuzmányho 832/2, 974 01 Banská Bystrica

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