MÓDA MORA, a.s.

Company financial profile・Company ID 35766573・Hrachovište 376, 91615 Nové Mesto nad Váhom・Founded 1999

Financial report Financial statements

Active

Turnover 2025

529 K €

+7.6 %

Company ID: 35766573
Tax ID: 2020274443
VAT ID: SK2020274443, under §4, registered since Monday, January 10, 2000

Registered office: MÓDA MORA, a.s.Hrachovište 376 91615 Nové Mesto nad Váhom
Established: Wednesday, May 26, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12250/R

Profit 2025

17 K €

+136 %Net profit after tax

Assets

1.05 M €

+8.6 %Total assets, stated excl. VAT

Equity

626 K €

+24 %Assets less external liabilities

Debt ratio

40.2 %

−7.4 ppLiabilities / total assets

Gross margin

91.2 %

+6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+136 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+13 pp

Profit / revenue

Profit margin

3.2 %

+13 pp

Profit / sales

ROA

1.6 %

+6.5 pp

Return on assets

ROE

2.7 %

+12 pp

Return on equity

Return on costs

3.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

91.2 %

+6.9 pp

Added value / revenue

Earnings before tax

21 K €

+146 %

Profit + income tax

Effective tax

18.5 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	507 K €	584 K €	491 K €	529 K €
Value added	449 K €	519 K €	414 K €	482 K €
Operating revenue	506 K €	592 K €	492 K €	529 K €
Profit after tax	22 K €	70 K €	−47 K €	17 K €
Income tax	0 €	2,354 €	1,920 €	3,840 €
Current income tax	0 €	2,354 €	1,920 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	405 K €	433 K €	445 K €	445 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets702 K €
Current assets344 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity626 K €
Liabilities420 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.06 M €	1.07 M €	964 K €	1.05 M €
Non-current assets	673 K €	679 K €	609 K €	702 K €
Property, plant and equipment	81 K €	62 K €	51 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	593 K €	617 K €	558 K €	662 K €
Current assets	386 K €	387 K €	355 K €	344 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 K €	289 K €	295 K €	295 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	97 K €	60 K €	49 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	1.07 M €	964 K €	1.05 M €
Equity	518 K €	612 K €	505 K €	626 K €
Share capital	256 K €	256 K €	256 K €	256 K €
Funds and other equity components	3,013 €	3,013 €	6,492 €	6,492 €
Profit/loss of previous years	−255 K €	−234 K €	−168 K €	−215 K €
Profit/loss for the accounting period after tax	22 K €	70 K €	−47 K €	17 K €
Liabilities	542 K €	454 K €	459 K €	420 K €
Non-current liabilities	456 K €	391 K €	391 K €	341 K €
Current liabilities	78 K €	53 K €	59 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,044 €	10 K €	8,363 €	9,899 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period2,317.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Wednesday, May 27, 2020

Recent contracts

View all

D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Wednesday, May 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

krajčírske práce,Valid from Friday, June 13, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, June 13, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, June 13, 2014
šitie odevov,Valid from Friday, June 13, 2014
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 13, 2014
krajčírske práce,Valid Wednesday, May 26, 1999 – Thursday, June 12, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Wednesday, May 26, 1999 – Thursday, June 12, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Wednesday, May 26, 1999 – Thursday, June 12, 2014
šitie odevov,Valid Wednesday, May 26, 1999 – Thursday, June 12, 2014
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Wednesday, May 26, 1999 – Thursday, June 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Laura Emmanuelle TibaActive
Predstavenstvofrom Friday, December 15, 2017
Predseda predstavenstva
Address bis Rue Victor Hugo 1, 33260 La Teste-de-Buch, Francúzska republika
Laura Emmanuelle TibaEnded
PredstavenstvoFriday, December 15, 2017 – Wednesday, November 23, 2022
predseda
Address bis Rue Victor Hugo 1, 33260 La Teste-de-Buch, Francúzska republika
Bruno Philippe FernandezEnded
PredstavenstvoFriday, June 13, 2014 – Tuesday, June 19, 2018
predseda
Address Karadžičova 4096/1, 81109 Bratislava-Staré mesto, Slovenská republika
Bruno Philippe FernandezEnded
KonateľFriday, December 20, 2013 – Thursday, June 12, 2014
Address Karadžičova 4096/1, 81109 Bratislava - Staré Mesto, Slovenská republika
Patrick Philipe Roger TibaEnded
KonateľFriday, June 11, 1999 – Monday, January 13, 2014
Address Račianska 1530/101, Bratislava, Slovenská republika
Patrick Philipe Roger TibaEnded
KonateľFriday, June 11, 1999 – Friday, December 20, 2013
Address 28 Rue des Pins Francs, Toulenne, Francúzska republika
Bruno FernandezEnded
KonateľWednesday, May 26, 1999 – Sunday, February 6, 2000
Address Vranovská 2298/59, Bratislava, Slovenská republika

Related persons

4 active of 13

Laura Emmanuelle TibaActive
Jediný akcionár a.s.from Friday, November 25, 2022
Address bis Rue Victor Hugo 1, 33260 La Teste-de-Buch, Francúzska republika
JUDr. Pavel PoliakActive
Člen dozorného orgánufrom Monday, January 1, 2018
Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Viera MinarechováActive
Člen dozorného orgánufrom Friday, June 13, 2014
Address Hurbanová 3138/22, 91601 Stará Turá, Slovenská republika
Ivana KainováActive
Člen dozorného orgánufrom Friday, June 13, 2014
Address 6.apríla 365/6, 92203 Vrbové, Slovenská republika
Bruno Philippe FernandezEnded
Jediný akcionár a.s.Friday, February 28, 2020 – Thursday, November 24, 2022
Address Karadžičova 4096/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bruno Philippe FernandezEnded
Jediný akcionár a.s.Friday, June 13, 2014 – Tuesday, July 17, 2018
Address Karadžičova 4096/1, 81109 Bratislava- Staré Mesto, Slovenská republika
Natália FernandezEnded
Člen dozorného orgánuFriday, June 13, 2014 – Tuesday, June 19, 2018
Address Karadžičova 1, 81109 Bratislava, Slovenská republika
Bruno Philippe FernandezEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, June 12, 2014
Address Karadžičova 4096/1, 81109 Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Patrick Philipe Roger TibaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Monday, January 13, 2014
Address 28 Rue des Pins Francs, Toulenne, Francúzsko
Share100 %Contribution200,000 SKK
JUDr. Pavel HagyariEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1999 – Monday, October 2, 2000
Address Kozia 20, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

5 changes in the register

Names
2 records
- MÓDA MORA, a.s.from Friday, June 13, 2014
- MÓDA MORA, s.r.o.Wednesday, May 26, 1999 – Thursday, June 12, 2014
Registered office
3 records
- Hrachovište 376, 91615 Nové Mesto nad Váhom, Slovenská republikafrom Friday, June 13, 2014
- Hrachovište 376, 91615 Nové Mesto nad Váhom, Slovenská republikaTuesday, October 3, 2000 – Thursday, June 12, 2014
- Štúrova 13, 81499 Bratislava, Slovenská republikaWednesday, May 26, 1999 – Monday, October 2, 2000
Legal form
2 records
- Akciová spoločnosťfrom Friday, June 13, 2014
- Spoločnosť s ručením obmedzenýmWednesday, May 26, 1999 – Thursday, June 12, 2014
ID number
2 records
- 35766573from Friday, June 13, 2014
- 35766573Wednesday, May 26, 1999 – Thursday, June 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12250/R
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, June 13, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.5.1999 v súlade s § 24, 105 až 153 Zák. 513/91 Zb. v znení noviel.
Friday, June 13, 2014Prevod obchodných podielov odsúhlasený na mimoriadnom valnom zhromaždení dňa 11.6.1999.Dodatok č. 1 k spoločenskej zmluve zo dňa 11.6.1999.
Friday, June 13, 2014Riadne valné zhromaždenie, ktorého pôsobnosť vykonáva jediný spoločník, dňa 27.3.2002 schválilo úplné znenie zakladateľskej listiny spísané notárskou zápisnicou N 275/2002 zo dňa 27.3.2002.
Friday, June 13, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 11.6.1999
Friday, June 13, 2014Zápisnica z valného zhromaždenia zo dňa 6.9.2000. Zmluvy o prevode obchodného podielu zo dňa 13.9. a 18.9.2000.
Friday, June 28, 2002Riadne valné zhromaždenie, ktorého pôsobnosť vykonáva jediný spoločník, dňa 27.3.2002 schválilo úplné znenie zakladateľskej listiny spísané notárskou zápisnicou N 275/2002 zo dňa 27.3.2002.
Tuesday, October 3, 2000Zápisnica z valného zhromaždenia zo dňa 6.9.2000. Zmluvy o prevode obchodného podielu zo dňa 13.9. a 18.9.2000.
Monday, February 7, 2000Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 11.6.1999
Tuesday, June 22, 1999Prevod obchodných podielov odsúhlasený na mimoriadnom valnom zhromaždení dňa 11.6.1999.Dodatok č. 1 k spoločenskej zmluve zo dňa 11.6.1999.
Wednesday, May 26, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.5.1999 v súlade s § 24, 105 až 153 Zák. 513/91 Zb. v znení noviel.

MÓDA MORA, a.s.

Registered office

MÓDA MORA, a.s.

Hrachovište 376, 91615 Nové Mesto nad Váhom

Open in Google Maps

MÓDA MORA, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

Start monitoring the market today