Company data from Slovak public registers

Active

Modik Mox s. r. o.

Company financial profileCompany ID 55863272Kukučínova 467/13, 08701 GiraltovceFounded 2023

Turnover 2024

104 K €

Company ID
55863272
Tax ID
2122110364
VAT ID
SK2122110364, under §7a, registered since Tuesday, January 9, 2024
Registered office
Modik Mox s. r. o.Kukučínova 467/13 08701 Giraltovce
Established
Wednesday, November 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46849/P

Profit 2024

3,814 €

Assets

36 K €

+612 %

Equity

8,814 €

+76 %

Debt ratio

75.2 %

+75 pp

Gross margin

19.3 %

Coming soon

Andromia score

Profit

0 €3,814 €20232024

Revenue

0 €104 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

Profit / revenue

ROA

10.7 %

+11 pp

Return on assets

ROE

43.3 %

+43 pp

Return on equity

Current ratio

1.39

Current assets / current liabilities

Earnings before tax

4,828 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

+101 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2023104 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €104 K €
Value added0 €20 K €
Operating revenue0 €104 K €
Profit after tax0 €3,814 €
Income tax0 €1,014 €
Current income tax0 €1,014 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,814 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets5,000 €36 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €36 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €35 K €
Current financial assets0 €0 €
Financial accounts5,000 €274 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €36 K €
Equity5,000 €8,814 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €3,814 €
Liabilities0 €27 K €
Non-current liabilities0 €0 €
Current liabilities0 €26 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,230 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,014 €20232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 8, 2023

    Address Kukučínova 467/13, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Kukučínova 467/13, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46849/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Modik Mox s. r. o.

Registered office

Modik Mox s. r. o.

Kukučínova 467/13, 08701 Giraltovce

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