Active

Modena Services s. r. o.

Company financial profile・Company ID 55317952・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55317952
Tax ID: 2121943791
VAT ID: —

Registered office: Modena Services s. r. o.Veľká Okružná 1309/17 010 01 Žilina
Established: Saturday, March 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81677/L

Profit 2025

−340 €

+1.7 %

Assets

5,000 €

+0.0 %

Equity

4,314 €

−7.3 %

Debt ratio

13.7 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

+0.1 pp

Return on assets

ROE

-7.9 %

−0.4 pp

Return on equity

Current ratio

7.29

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,314 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.3 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−346 €	−340 €
Income tax	346 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,314 €
Liabilities686 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €
Equity	5,000 €	4,654 €	4,314 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−346 €
Profit/loss for the accounting period after tax	0 €	−346 €	−340 €
Liabilities	0 €	346 €	686 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	346 €	686 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2023
Čistiace a upratovacie službyValid from Saturday, March 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 18, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 18, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, March 18, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 18, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Jozef FatákInactive
KonateľSaturday, March 18, 2023 – Friday, April 10, 2026
Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Sonder & Nobleman LLC
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Jozef FatákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Friday, April 10, 2026
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/81677/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Modena Services s. r. o.

Registered office

Modena Services s. r. o.

Veľká Okružná 1309/17, 010 01 Žilina

Open in Google Maps

Modena Services s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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