Company data from Slovak public registers

Andromia Insight
Active

modul work group s. r. o.

Company financial profile・Company ID 54294886・Poľnohospodárska 14143/36, 82107 Bratislava - mestská časť Vrakuňa・Founded 2022

Financial reportFinancial statements

Turnover 2024

210 K €

−63 %
Company ID
54294886
Tax ID
2121626661
VAT ID
SK2121626661, under §4, registered since Tuesday, May 10, 2022
Registered office
modul work group s. r. o.Poľnohospodárska 14143/36 82107 Bratislava - mestská časť Vrakuňa
Established
Monday, January 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157667/B

Profit 2024

6,312 €

−53 %

Assets

130 K €

+13 %

Equity

48 K €

+15 %

Debt ratio

63.2 %

−0.6 pp

Gross margin

46.8 %

+35 pp
Coming soon

Andromia score

—

Profit

−53 %
23 K €14 K €6,312 €202220232024

Revenue

−63 %
805 K €570 K €209 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.6 pp

Profit / revenue

ROA

4.9 %

−6.9 pp

Return on assets

ROE

13.2 %

−19 pp

Return on equity

Current ratio

4.11

+9.4 %

Current assets / current liabilities

Earnings before tax

8,982 €

−49 %

Profit + income tax

Effective tax

29.7 %

+5.9 pp

Income tax / earnings before tax

Net working capital

91 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

805 K €2022570 K €2023210 K €2024

Income statement

Item202220232024
Sales of products, services and goods805 K €570 K €209 K €
Value added58 K €66 K €98 K €
Operating revenue805 K €570 K €210 K €
Profit after tax23 K €14 K €6,312 €
Income tax7,225 €4,223 €2,670 €

Assets

  • Non-current assets9,994 €
  • Current assets120 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities82 K €

Balance sheet

Assets

Item202220232024
Total assets113 K €115 K €130 K €
Non-current assets12 K €19 K €9,994 €
Property, plant and equipment12 K €19 K €9,994 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets101 K €95 K €120 K €
Inventory788 €788 €2,788 €
Non-current receivables0 €0 €0 €
Current receivables79 K €64 K €34 K €
Financial accounts20 K €30 K €83 K €

Liabilities and equity

Item202220232024
Total equity and liabilities113 K €115 K €130 K €
Equity28 K €42 K €48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €23 K €37 K €
Profit/loss for the accounting period after tax23 K €14 K €6,312 €
Liabilities85 K €73 K €82 K €
Non-current liabilities0 €223 €43 €
Current liabilities83 K €25 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €47 K €53 K €
Provisions1,896 €200 €200 €

Income tax

Tax liability trend

7,225 €4,223 €2,670 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,010.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,775.8 €Yes

Business activities

30 registered activities

  • Administratívne službyValid from Monday, January 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 3, 2022
  • Čistiace a upratovacie službyValid from Monday, January 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 3, 2022
  • Fotografické službyValid from Monday, January 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 3, 2022
  • Kuriérske službyValid from Monday, January 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 3, 2022
  • Poskytovanie služieb osobného charakteruValid from Monday, January 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Grafová
    Konateľfrom Monday, January 3, 2022

    Address Matúškova 2144/27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ivana Grafová
    Spoločník v.o.s. / s.r.o.from Monday, January 3, 2022

    Address Matúškova 2144/27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157667/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
modul work group s. r. o.

Registered office

modul work group s. r. o.

Poľnohospodárska 14143/36, 82107 Bratislava - mestská časť Vrakuňa

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