Active

MOVADO, s.r.o.

Company financial profile・Company ID 35821591・Štúrova 1630/71A, 90001 Modra・Founded 2001

Financial report Financial statements

Turnover 2025

1 €

−99 %

Company ID: 35821591
Tax ID: 2021596665
VAT ID: —

Registered office: MOVADO, s.r.o.Štúrova 1630/71A 90001 Modra
Established: Tuesday, October 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25050/B

Profit 2025

−2,145 €

−13 %

Assets

77 K €

+1.7 %

Equity

−32 K €

−7.1 %

Debt ratio

142.0 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-214,500.0 %

−213,287 pp

Profit / revenue

ROA

-2.8 %

−0.3 pp

Return on assets

ROE

6.6 %

+0.4 pp

Return on equity

Current ratio

0.02

+124 %

Current assets / current liabilities

Earnings before tax

−1,805 €

−16 %

Profit + income tax

Effective tax

-18.8 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−107 K €

−2.0 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,100 €	−1,200 €	−1,260 €	−1,305 €
Operating revenue	0 €	0 €	156 €	1 €
Profit after tax	−1,671 €	−1,528 €	−1,892 €	−2,145 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets75 K €
Current assets2,223 €
Accruals and deferrals0 €

Liabilities and equity

Equity−32 K €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	76 K €	76 K €	77 K €
Non-current assets	75 K €	75 K €	75 K €	75 K €
Property, plant and equipment	75 K €	75 K €	75 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,039 €	1,011 €	963 €	2,223 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	336 €	336 €	336 €	336 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	703 €	675 €	627 €	1,887 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	76 K €	76 K €	77 K €
Equity	−27 K €	−28 K €	−30 K €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−32 K €	−33 K €	−35 K €	−37 K €
Profit/loss for the accounting period after tax	−1,671 €	−1,528 €	−1,892 €	−2,145 €
Liabilities	102 K €	104 K €	106 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	104 K €	106 K €	109 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prenájom nehnuteľností,Valid from Tuesday, October 2, 2001
sprostredkovateľská činnosť,Valid from Tuesday, October 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Wilhelm Neumann, r. č. XXXXXX/XXXX4
Konateľfrom Wednesday, May 28, 2003
Address Carretena Capdella km 4,8, No. 72, 07150, Andraitx, Španielsko
Mgr. Adrian ŠándorčínInactive
KonateľTuesday, October 2, 2001 – Thursday, November 20, 2003
Address Ríznerova ul. č. 6, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

Jan Wilhelm Neumann
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010
Address Carretena Capdella km 4,8, No. 72, 07150, Andraitx, Španielsko
Share100 %Contribution6,638.78 EUR
Jan Wilhelm NeumannInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Tuesday, April 13, 2010
Address Carretena Capdella km 4,8, No. 72, 07150, Andraitx, Španielsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25050/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 21, 2003Zápisnica z rokovania mimoriadneho valného zhromaždenia konaného dňa 28. 5. 2003, na ktorom bol odvolaný doterajší konateľ Mgr. Adrian Šándorčín, a za nového konateľa bol vymenovaný Jan Wilhelm Neumann s dňom vzniku funkcie 28. 5. 2003.
Tuesday, October 2, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 152/2001, Nz 152/2001 v zmysle ust. §§ 57, 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

MOVADO, s.r.o.

Registered office

MOVADO, s.r.o.

Štúrova 1630/71A, 90001 Modra

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MOVADO, s.r.o.

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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