Modultent s. r. o.

Company financial profile・Company ID 53374461・Hlavná 22, 943 01 Štúrovo・Founded 2020

Financial report Financial statements

Active

Turnover 2025

63 K €

+99 %

Company ID: 53374461
Tax ID: 2121346854
VAT ID: SK2121346854, under §4, registered since Saturday, July 15, 2023

Registered office: Modultent s. r. o.Hlavná 22 943 01 Štúrovo
Established: Friday, October 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52619/N

Profit 2025

21 K €

+2,003 %Net profit after tax

Assets

88 K €

+135 %Total assets, stated excl. VAT

Equity

59 K €

+57 %Assets less external liabilities

Debt ratio

33.3 %

+33 ppLiabilities / total assets

Gross margin

85.5 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,003 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+99 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+31 pp

Profit / revenue

Profit margin

33.9 %

+31 pp

Profit / sales

ROA

24.1 %

+21 pp

Return on assets

ROE

36.2 %

+33 pp

Return on equity

Return on costs

51.4 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

85.5 %

+18 pp

Added value / revenue

Earnings before tax

25 K €

+513 %

Profit + income tax

Effective tax

15.8 %

−60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	41 K €	31 K €	63 K €
Value added	−270 €	38 K €	21 K €	53 K €
Operating revenue	0 €	41 K €	31 K €	63 K €
Profit after tax	−379 €	31 K €	1,009 €	21 K €
Income tax	0 €	5,647 €	3,100 €	3,981 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets58 K €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity59 K €
Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,073 €	42 K €	37 K €	88 K €
Non-current assets	0 €	0 €	1,454 €	58 K €
Property, plant and equipment	0 €	0 €	1,454 €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,073 €	42 K €	36 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,142 €	474 €
Financial accounts	5,073 €	42 K €	35 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,073 €	42 K €	37 K €	88 K €
Equity	5,073 €	36 K €	37 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	419 €	40 €	31 K €	32 K €
Profit/loss for the accounting period after tax	−379 €	31 K €	1,009 €	21 K €
Liabilities	0 €	5,806 €	0 €	29 K €
Non-current liabilities	0 €	0 €	0 €	25 K €
Current liabilities	0 €	5,806 €	0 €	4,240 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period11.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 5, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2021
Čistiace a upratovacie službyValid from Wednesday, January 27, 2021
Fotografické službyValid from Wednesday, January 27, 2021
Keramická výrobaValid from Wednesday, January 27, 2021
Kuriérske službyValid from Wednesday, January 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2021
Prenájom hnuteľných vecíValid from Wednesday, January 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Roland KanyóActive
Konateľfrom Wednesday, June 28, 2023
Address Kolozsvári utca 64, 6060 Tiszakécske, Maďarsko
Ing. Mikuláš GyetvenEnded
KonateľFriday, May 19, 2023 – Tuesday, July 4, 2023
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Anikó RégiEnded
KonateľWednesday, January 20, 2021 – Wednesday, May 24, 2023
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Ladislav FehérEnded
KonateľWednesday, January 20, 2021 – Wednesday, May 24, 2023
Address Ľ. Štúra 62/3, 93563 Čata, Slovenská republika
Ing. Mikuláš GyetvenEnded
KonateľFriday, October 16, 2020 – Tuesday, January 26, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 7

Roland KanyóActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Kolozsváti utca 64, 6060 Tiszakécske, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Tuesday, July 4, 2023
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Tuesday, July 4, 2023
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR
Anikó RégiEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Wednesday, May 24, 2023
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav FehérEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Wednesday, May 24, 2023
Address Ľ. Štúra 62/3, 93563 Čata, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mikuláš GyetvenEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, January 26, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, January 26, 2021
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

4 changes in the register

Names
3 records
- Modultent s. r. o.from Wednesday, July 5, 2023
- Nanodez.sk s. r. o.Wednesday, January 27, 2021 – Tuesday, July 4, 2023
- S686 trade s. r. o.Friday, October 16, 2020 – Tuesday, January 26, 2021
Registered office
3 records
- Hlavná 22, 94301 Štúrovo, Slovenská republikafrom Thursday, May 25, 2023
- Ľ. Štúra 62/3, 93563 Čata, Slovenská republikaWednesday, January 27, 2021 – Wednesday, May 24, 2023
- Hlavná 22, 94301 Štúrovo, Slovenská republikaFriday, October 16, 2020 – Tuesday, January 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52619/N
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Modultent s. r. o.

Registered office

Modultent s. r. o.

Hlavná 22, 943 01 Štúrovo

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Modultent s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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