Active

Módna tvorba, výrobné družstvo, Košice

Company financial profile・Company ID 00168475・Barčianska 68, Košice・Founded 1954

Financial report Financial statements

Turnover 2025

518 K €

+4.0 %

Company ID: 00168475
Tax ID: 2020494465
VAT ID: SK2020494465, under §4, registered since Friday, January 1, 1993

Registered office: Módna tvorba, výrobné družstvo, KošiceBarčianska 68 Košice
Established: Wednesday, March 24, 1954
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Košice, Dr/957/V

Profit 2025

−41 K €

−413 %

Assets

145 K €

−23 %

Equity

−23 K €

−226 %

Debt ratio

115.6 %

+33 pp

Gross margin

87.9 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−413 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−10 pp

Profit / revenue

ROA

-27.9 %

−35 pp

Return on assets

ROE

179.4 %

+107 pp

Return on equity

Current ratio

1.05

−27 %

Current assets / current liabilities

Earnings before tax

−37 K €

−347 %

Profit + income tax

Effective tax

-10.5 %

−23 pp

Income tax / earnings before tax

Net working capital

6,316 €

−87 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	458 K €	497 K €	518 K €
Value added	282 K €	388 K €	435 K €	455 K €
Operating revenue	435 K €	498 K €	498 K €	518 K €
Profit after tax	−3,238 €	14 K €	13 K €	−41 K €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets21 K €
Current assets125 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities168 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	174 K €	190 K €	145 K €
Non-current assets	1,265 €	1,265 €	28 K €	21 K €
Property, plant and equipment	1,265 €	1,265 €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	172 K €	162 K €	125 K €
Inventory	39 K €	31 K €	23 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	35 K €	46 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	107 K €	93 K €	59 K €
Accruals and deferrals	334 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	174 K €	190 K €	145 K €
Equity	−9,394 €	4,975 €	18 K €	−23 K €
Share capital	2,400 €	2,400 €	2,400 €	2,400 €
Funds and other equity components	7,507 €	7,507 €	7,507 €	7,507 €
Profit/loss of previous years	−25 K €	−28 K €	−13 K €	−498 €
Profit/loss for the accounting period after tax	−3,238 €	14 K €	13 K €	−41 K €
Liabilities	146 K €	154 K €	157 K €	168 K €
Non-current liabilities	1,197 €	2,566 €	2,980 €	3,385 €
Current liabilities	75 K €	77 K €	113 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	25 K €	23 K €	23 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	45 K €	51 K €	17 K €	23 K €
Accruals and deferrals	15 K €	15 K €	15 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,602.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- obchodná činnosť v predmete podnikaniaValid from Thursday, July 8, 1993
- praktické vyučovanie žiakovValid from Thursday, July 8, 1993
- výroba bielizneValid from Thursday, July 8, 1993
- výroba vrchného odievaniaValid from Thursday, July 8, 1993
- v celom rozsahuValid Tuesday, March 23, 1954 – Wednesday, July 7, 1993

Statutory bodies and related persons

Statutory body

3 active of 10

Imrich Bramuka
Predstavenstvofrom Tuesday, January 4, 2000
člen
Address Tichá 43, Trstené pri Hornáde, Slovenská republika
Ing. Alžbeta Vernarská
Predstavenstvofrom Tuesday, January 4, 2000
predseda
Address Húskova 69, Košice, Slovenská republika
Ing. Eva Gergeľová
Predstavenstvofrom Thursday, July 8, 1993
podpredseda
Address Titogradská 12, Košice, Slovenská republika
Gabriela SulírováInactive
PredstavenstvoFriday, July 12, 1996 – Thursday, January 31, 2008
člen
Address Ždiarska 8, Košice, Slovenská republika
Alžbeta GaškováInactive
PredstavenstvoThursday, July 8, 1993 – Thursday, January 31, 2008
člen
Address Ladožská 2, Košice, Slovenská republika
Ing. Alžbeta VernarskáInactive
PredstavenstvoThursday, July 8, 1993 – Monday, January 3, 2000
člen
Address Húskova 69, Košice, Slovenská republika
Ing. Jozef FabišíkInactive
PredstavenstvoThursday, July 8, 1993 – Thursday, July 11, 1996
člen
Address Matice Slovenskej 6, Prešov, Slovenská republika
Jaroslav GerdaInactive
PredstavenstvoThursday, July 8, 1993 – Monday, January 3, 2000
predseda
Address Družstevná pri Hornáde 2/285, Družstevná pri Hornáde, Slovenská republika
Vojtech FabiánInactive
PredstavenstvoThursday, July 8, 1993 – Monday, January 3, 2000
člen
Address Ružínska 4, Košice, Slovenská republika
- v celom rozsahuInactive
PredstavenstvoTuesday, March 23, 1954 – Wednesday, July 7, 1993
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Dr/957/V
Main activity: Výroba pracovných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 4, 2000Zápisnica z VČS družstva zo dňa 31.8.1999.
Friday, July 12, 1996Uznesenie z rokovania zhromaždenia delegátov VD zo dňa 7.4.1995.
Monday, December 12, 1994Zmena stanov družstva schválená zhromaždením delegátov dňa 8.4.1994.
Thursday, July 8, 1993Zmeny v zápise boli prevedené na základe transformačného projektu schváleného dňa 19.11.1992 a zmenených stanov družstva schválených členskou schôdzou 19.11.1992 v súlade so zák.č.42/92 Zb. a ust. § 765 zák.č.513/91 Zb.
Tuesday, March 23, 1954Družstvo sa zakladá na stanovách schválených členskou schôdzou družstva dňa 3.10.1975, schválené SZVD v Bratislave.

Módna tvorba, výrobné družstvo, Košice

Registered office

Módna tvorba, výrobné družstvo, Košice

Barčianska 68, Košice

Open in Google Maps

Módna tvorba, výrobné družstvo, Košice

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today