Company data from Slovak public registers

Andromia Insight
Active

MODENA GROUP, s. r. o.

Company financial profile・Company ID 52972518・Veľká okružná 17, 010 01 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2021

47 K €

+2.1 %
Company ID
52972518
Tax ID
2121209772
VAT ID
—
Registered office
MODENA GROUP, s. r. o.Veľká okružná 17 010 01 Žilina
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74289/L

Profit 2021

940 €

+174 %

Assets

4,772 €

+28 %

Equity

4,662 €

+25 %

Debt ratio

2.3 %

+2.3 pp

Gross margin

2.2 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+174 %
−1,278 €940 €20202021

Revenue

+2.1 %
46 K €47 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+4.7 pp

Profit / revenue

ROA

19.7 %

+54 pp

Return on assets

ROE

20.2 %

+54 pp

Return on equity

Current ratio

43.38

Current assets / current liabilities

Earnings before tax

1,050 €

+182 %

Profit + income tax

Effective tax

10.5 %

+10 pp

Income tax / earnings before tax

Net working capital

4,662 €

+25 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202047 K €2021

Income statement

Item20202021
Sales of products, services and goods46 K €47 K €
Value added−1,278 €1,050 €
Operating revenue46 K €47 K €
Profit after tax−1,278 €940 €
Income tax0 €110 €

Assets

  • Non-current assets0 €
  • Current assets4,772 €

Liabilities and equity

  • Equity4,662 €
  • Liabilities110 €

Balance sheet

Assets

Item20202021
Total assets3,722 €4,772 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,722 €4,772 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,722 €4,772 €

Liabilities and equity

Item20202021
Total equity and liabilities3,722 €4,772 €
Equity3,722 €4,662 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,278 €
Profit/loss for the accounting period after tax−1,278 €940 €
Liabilities0 €110 €
Non-current liabilities0 €0 €
Current liabilities0 €110 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €110 €20202021
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

17 registered activities

  • Administratívne službyValid from Friday, March 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
  • Čistiace a upratovacie službyValid from Friday, March 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 6, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 6, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 6, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Reichlová
    Konateľfrom Monday, June 5, 2023

    Address Timravy 1099/4, 03601 Martin, Slovenská republika

  • Jozef FatákInactive
    KonateľFriday, March 6, 2020 – Monday, October 9, 2023

    Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Martina Reichlová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Timravy 1099/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef FatákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, October 9, 2023

    Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74289/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODENA GROUP, s. r. o.

Registered office

MODENA GROUP, s. r. o.

Veľká okružná 17, 010 01 Žilina

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