Company data from Slovak public registers

Active

iMODUL s. r. o.

Company financial profileCompany ID 56243472Fučíkova 336/3, 01501 RajecFounded 2024

Turnover 2025

217 K €

+163 %
Company ID
56243472
Tax ID
2122246841
VAT ID
SK2122246841, under §4, registered since Tuesday, October 1, 2024
Registered office
iMODUL s. r. o.Fučíkova 336/3 01501 Rajec
Established
Sunday, April 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84980/L

Profit 2025

−4,548 €

−128 %

Assets

218 K €

+80 %

Equity

17 K €

−22 %

Debt ratio

92.2 %

+10.0 pp

Gross margin

15.6 %

−17 pp
Coming soon

Andromia score

Profit

−128 %
16 K €−4,548 €20242025

Revenue

+163 %
83 K €217 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−22 pp

Profit / revenue

ROA

-2.1 %

−15 pp

Return on assets

ROE

-27.5 %

−104 pp

Return on equity

Current ratio

0.76

−67 %

Current assets / current liabilities

Earnings before tax

−3,588 €

−117 %

Profit + income tax

Effective tax

-26.8 %

−48 pp

Income tax / earnings before tax

Net working capital

−43 K €

−209 %

Current assets − current liabilities

Revenue CAGR

162.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2024217 K €2025

Income statement

Item20242025
Sales of products, services and goods83 K €217 K €
Value added27 K €34 K €
Operating revenue83 K €217 K €
Profit after tax16 K €−4,548 €
Income tax4,453 €960 €
Current income tax4,453 €960 €

Assets

  • Non-current assets80 K €
  • Current assets137 K €
  • Accruals and deferrals865 €

Liabilities and equity

  • Equity17 K €
  • Liabilities201 K €
  • Accruals and deferrals523 €

Balance sheet

Assets

Item20242025
Total assets121 K €218 K €
Non-current assets49 K €80 K €
Property, plant and equipment49 K €80 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets69 K €137 K €
Inventory0 €85 K €
Non-current receivables0 €0 €
Current receivables21 K €45 K €
Current financial assets0 €0 €
Financial accounts48 K €7,197 €
Accruals and deferrals3,370 €865 €

Liabilities and equity

Item20242025
Total equity and liabilities121 K €218 K €
Equity21 K €17 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €16 K €
Profit/loss for the accounting period after tax16 K €−4,548 €
Liabilities99 K €201 K €
Non-current liabilities17 €91 €
Current liabilities29 K €180 K €
Short-term financial assistance70 K €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €860 €
Accruals and deferrals496 €523 €

Income tax

Tax liability trend

4,453 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period651.98 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Sunday, April 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, April 28, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, April 28, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Sunday, April 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, April 28, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Sunday, April 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, April 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Sunday, April 28, 2024
  • Prípravné práce k realizácii stavbyValid from Sunday, April 28, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Sunday, April 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, April 28, 2024

    Address Legionárska 4/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, April 28, 2024

    Address Legionárska 4/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84980/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iMODUL s. r. o.

Registered office

iMODUL s. r. o.

Fučíkova 336/3, 01501 Rajec

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