Company data from Slovak public registers

Active

Modpro SK s.r.o.

Company financial profileCompany ID 52791394Priechod 199, 97611 PriechodFounded 2019

Turnover 2024

0

−100 %
Company ID
52791394
Tax ID
2121147083
VAT ID
SK2121147083, under §4, registered since Tuesday, July 20, 2021
Registered office
Modpro SK s.r.o.Priechod 199 97611 Priechod
Established
Friday, December 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37880/S

Profit 2024

−1,731 €

+80 %

Assets

20 K €

−6.9 %

Equity

19 K €

−8.3 %

Debt ratio

4.3 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+80 %
0 €18 K €4,937 €1,078 €−8,447 €−1,731 €201920202021202220232024

Revenue

−100 %
0 €21 K €21 K €33 K €268 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+31 pp

Return on assets

ROE

-9.1 %

+32 pp

Return on equity

Current ratio

21.00

−33 %

Current assets / current liabilities

Earnings before tax

−1,391 €

+84 %

Profit + income tax

Effective tax

-24.4 %

−24 pp

Income tax / earnings before tax

Net working capital

17 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-76.8 %

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

0 €201921 K €202021 K €202133 K €20221,363 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €33 K €268 €0 €
Value added6,333 €3,633 €−8,311 €−225 €
Operating revenue21 K €33 K €1,363 €0 €
Profit after tax4,937 €1,078 €−8,447 €−1,731 €
Income tax1,194 €424 €0 €340 €

Assets

  • Non-current assets2,146 €
  • Current assets18 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities844 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €34 K €21 K €20 K €
Non-current assets2,755 €4,478 €3,313 €2,146 €
Property, plant and equipment2,755 €4,478 €3,313 €2,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €30 K €18 K €18 K €
Inventory86 €86 €86 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,950 €6,259 €109 €0 €
Financial accounts24 K €24 K €18 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €34 K €21 K €20 K €
Equity28 K €29 K €21 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €23 K €24 K €15 K €
Profit/loss for the accounting period after tax4,937 €1,078 €−8,447 €−1,731 €
Liabilities3,773 €5,206 €581 €844 €
Non-current liabilities0 €0 €8 €0 €
Current liabilities3,773 €5,206 €573 €844 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,209 €1,194 €424 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Administratívne službyValid from Friday, December 13, 2019
  • Čistiace a upratovacie službyValid from Friday, December 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2019
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, December 13, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 13, 2019
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, December 13, 2019
  • Reklamné a marketingové službyValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 13, 2019

    Address Banská Belá 231, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Banská Belá 231, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37880/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modpro SK s.r.o.

Registered office

Modpro SK s.r.o.

Priechod 199, 97611 Priechod

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