V likvidácii

MODES, s.r.o. v likvidácii

Company financial profile・Company ID 31608817・Dolná Trnávka 150, 96621 Dolná Trnávka・Founded 1994

Financial report Financial statements

Turnover 2025

96 K €

+480 %

Company ID: 31608817
Tax ID: 2020479670Tax registration is deregistered
VAT ID: SK2020479670, under §4, registered since Friday, July 1, 1994VAT registration is deregistered

Registered office: MODES, s.r.o. v likvidáciiDolná Trnávka 150 96621 Dolná Trnávka
Established: Wednesday, June 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2002/S

Profit 2025

36 K €

+158 %

Assets

143 K €

+18 %

Equity

133 K €

+37 %

Debt ratio

7.4 %

−13 pp

Gross margin

-102.6 %

−62 pp

Coming soon

Andromia score

—

Profit

+158 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+409 pp

Profit / revenue

ROA

24.8 %

+76 pp

Return on assets

ROE

26.8 %

+90 pp

Return on equity

Current ratio

102.76

+848 %

Current assets / current liabilities

Earnings before tax

38 K €

+161 %

Profit + income tax

Effective tax

5.5 %

+6.0 pp

Income tax / earnings before tax

Net working capital

130 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	131 K €	6,600 €	3,680 €
Value added	48 K €	98 K €	−2,656 €	−3,774 €
Operating revenue	90 K €	161 K €	17 K €	96 K €
Profit after tax	−18 K €	33 K €	−62 K €	36 K €
Income tax	0 €	9,200 €	340 €	2,065 €

Assets

Non-current assets12 K €
Current assets131 K €

Liabilities and equity

Equity133 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	179 K €	122 K €	143 K €
Non-current assets	49 K €	39 K €	27 K €	12 K €
Property, plant and equipment	49 K €	39 K €	27 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	140 K €	95 K €	131 K €
Inventory	−3,223 €	0 €	0 €	0 €
Non-current receivables	3,576 €	3,600 €	1 €	3,399 €
Current receivables	1,393 €	1,547 €	1,721 €	231 €
Financial accounts	80 K €	135 K €	93 K €	128 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	179 K €	122 K €	143 K €
Equity	118 K €	150 K €	97 K €	133 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	129 K €	110 K €	151 K €	90 K €
Profit/loss for the accounting period after tax	−18 K €	33 K €	−62 K €	36 K €
Liabilities	14 K €	29 K €	25 K €	11 K €
Non-current liabilities	8,689 €	9,581 €	9,132 €	9,404 €
Current liabilities	3,617 €	16 K €	8,738 €	1,279 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,542 €	3,352 €	6,904 €	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 period6.99 €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

8 registered activities

kovoobrábanieValid from Thursday, October 21, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 21, 2010
- konštrukčné práce v strojárstveValid from Wednesday, June 15, 1994
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj tovaru v rozsahu voľných živnostíValid from Wednesday, June 15, 1994
- sprostredkovanie obchodu, výroby a služiebValid from Wednesday, June 15, 1994
- stolárstvo a výroba nábytkuValid Wednesday, June 15, 1994 – Wednesday, October 20, 2010
- vedenie účtovníctvaValid from Wednesday, June 15, 1994
- výroba modelov, foriem, makiet, šablón, prípravkov, strojného zariadeniaValid from Wednesday, June 15, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Milan Galeta
Likvidátorfrom Thursday, November 27, 2025
Address Horné Hámre 465, 96671 Horné Hámre, Slovenská republika
Ing. Milan Galeta
Konateľfrom Wednesday, June 15, 1994
Address Horné Hámre 465, 96671 Horné Hámre, Slovenská republika
Eduard ŠebianInactive
KonateľWednesday, June 21, 1995 – Monday, September 5, 2005
Address Pántošovej 514/7, Žiar nad Hronom, Slovenská republika
František SlašťanInactive
KonateľWednesday, June 21, 1995 – Thursday, December 26, 1996
Address Štefánika 34/2, Žiar nad Hronom, Slovenská republika
Ing. Vladimír DolinecInactive
KonateľWednesday, June 15, 1994 – Tuesday, June 20, 1995
Address J. Poničana 2407/45, Zvolen, Slovenská republika

Related persons

1 active of 14

Ing. Milan Galeta
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025
Address Horné Hámre 465, 96671 Horné Hámre, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan GaletaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, November 26, 2025
Address Horné Hámre 465, 96671 Horné Hámre, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan GaletaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Friday, October 9, 2009
Address Horné Hámre 465, 96671 Horné Hámre, Slovenská republika
Share100 %Contribution200,000 SKK
Eduard ŠebianInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Monday, September 5, 2005
Address Š. Pártošovej 7/1, Žiar nad Hronom, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Milan GaletaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Monday, September 5, 2005
Address Novomeského 1/32, Žiar nad Hronom, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Milan GaletaInactive
Spoločník v.o.s. / s.r.o.Friday, December 27, 1996 – Tuesday, January 26, 1999
Address Novomeského 1/32, Žiar nad Hronom, Slovenská republika
Share66 %Contribution66,000 SKK
Eduard ŠebianInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 1995 – Tuesday, January 26, 1999
Address Š. Pártošovej 7/1, Žiar nad Hronom, Slovenská republika
Share34 %Contribution34,000 SKK
František SlašťanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 1995 – Thursday, December 26, 1996
Address M.R. Štefánika 34/2, Žiar nad Hronom, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Milan GaletaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 1995 – Thursday, December 26, 1996
Address Novomeského 1/32, Žiar nad Hronom, Slovenská republika
Share33 %Contribution33,000 SKK
Eduard ŠebianInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 1994 – Tuesday, June 20, 1995
Address Š. Pártošovej 7/1, Žiar nad Hronom, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2002/S
Legal status: V likvidácii
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: DeregisteredDetected on: Sunday, August 16, 2026
VAT registration: DeregisteredDetected on: Sunday, August 16, 2026

Legal facts

7 entries from the business register

Thursday, November 27, 2025Likvidácia: Vstup do likvidácie - dátum: 27.11.2025
Monday, March 20, 2000. Na valnom zhromaždení, konanom dňa 8.2.2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Wednesday, January 27, 1999. Valné zhromaždenie konané dňa 11.5.1998 schválilo Dodatok č. 4, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Friday, December 27, 1996Na valnom zhromaždení konanom dňa 20.05.1996 bol schválený Dodatok č. 3 k Spoločenskej
Wednesday, June 21, 1995Na zasadnutí valného zhromaždenia konanom dňa 24.2.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. .
Thursday, December 15, 1994Na zasadnutí valného zhromaždenia konanom dňa 1.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, June 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5537

MODES, s.r.o. v likvidácii

Registered office

MODES, s.r.o. v likvidácii

Dolná Trnávka 150, 96621 Dolná Trnávka

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MODES, s.r.o. v likvidácii

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

Legal facts

Registered office

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