Active

Móda Previa Plus, s.r.o.

Company financial profile・Company ID 35952636・Sklenárova 44, 82109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2018

7,857 €

−94 %

Company ID: 35952636
Tax ID: 2022051845
VAT ID: —

Registered office: Móda Previa Plus, s.r.o.Sklenárova 44 82109 Bratislava
Established: Wednesday, August 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37372/B

Profit 2018

−42 K €

−97 %

Assets

6,006 €

−94 %

Equity

−83 K €

−252 %

Debt ratio

1,486.0 %

+1,362 pp

Gross margin

-254.6 %

−258 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-534.3 %

−519 pp

Profit / revenue

ROA

-698.9 %

−677 pp

Return on assets

ROE

50.4 %

−40 pp

Return on equity

Current ratio

0.04

−96 %

Current assets / current liabilities

Earnings before tax

−42 K €

−106 %

Profit + income tax

Effective tax

-0.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−60 K €

−881 %

Current assets − current liabilities

Revenue CAGR

-51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	184 K €	242 K €	133 K €	7,042 €
Value added	−8,765 €	29 K €	4,065 €	−18 K €
Operating revenue	184 K €	243 K €	140 K €	7,857 €
Profit after tax	−51 K €	−18 K €	−21 K €	−42 K €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets3,191 €
Current assets2,815 €

Liabilities and equity

Equity−83 K €
Liabilities89 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	138 K €	137 K €	97 K €	6,006 €
Non-current assets	11 K €	8,725 €	6,710 €	3,191 €
Property, plant and equipment	11 K €	8,725 €	6,710 €	3,191 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	128 K €	90 K €	2,815 €
Inventory	57 K €	38 K €	19 K €	2,613 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	21 K €	4,963 €	202 €
Financial accounts	40 K €	69 K €	66 K €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	138 K €	137 K €	97 K €	6,006 €
Equity	−48 K €	−66 K €	−24 K €	−83 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,256 €	−55 K €	−9,603 €	−49 K €
Profit/loss for the accounting period after tax	−51 K €	−18 K €	−21 K €	−42 K €
Liabilities	186 K €	202 K €	120 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 K €	159 K €	82 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	42 K €	37 K €	26 K €
Provisions	1,075 €	738 €	1,062 €	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 VšZPDebt amount1,748.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,057.86 €Yes

Business activities

20 registered activities

administratívne práce,Valid from Wednesday, August 31, 2005
automatizované spracovanie údajov,Valid from Wednesday, August 31, 2005
Čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Wednesday, August 31, 2005
Faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, August 31, 2005
Inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, August 31, 2005
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 31, 2005
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 31, 2005
Leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 31, 2005
Organizovanie a usporadúvanie výstav, veľtrhov, kultúrnych a spoločenských podujatí,Valid from Wednesday, August 31, 2005
Organizovanie školení, odborných kurzov a seminárov,Valid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Blažena Trebatická
Konateľfrom Tuesday, December 9, 2008
Address Štefúnkova 3143/11, 82103 Bratislava Rusovce, Slovenská republika
Alexander Oberta
Konateľfrom Wednesday, August 31, 2005
Address Korytnická 6, 82107 Bratislava, Slovenská republika

Related persons

2 active of 5

Alexander Oberta
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010
Address Korytnická 6, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Blažena Trebatická
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010
Address Štefúnkova 3143/11, 82103 Bratislava Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander ObertaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Wednesday, November 24, 2010
Address Korytnická 6, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Blažena TrebatickáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Wednesday, November 24, 2010
Address Štefúnkova 3143/11, 82103 Bratislava Rusovce, Slovenská republika
Share50 %Contribution100,000 SKK
Alexander ObertaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Wednesday, December 3, 2008
Address Korytnická 6, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37372/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 4, 2008Rozhodnutie jediného spoločníka zo dňa 1.12.2008.
Wednesday, August 31, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

Móda Previa Plus, s.r.o.

Registered office

Móda Previa Plus, s.r.o.

Sklenárova 44, 82109 Bratislava

Open in Google Maps

Móda Previa Plus, 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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