Active

MODAS DESIGN, s.r.o.

Company financial profile・Company ID 36300497・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

37 K €

−31 %

Company ID: 36300497
Tax ID: 2020111588
VAT ID: SK2020111588, under §4, registered since Monday, December 15, 2014

Registered office: MODAS DESIGN, s.r.o.Nám. A. Hlinku 25/30 01701 Považská Bystrica
Established: Monday, December 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10742/R

Profit 2025

5,099 €

+111 %

Assets

36 K €

+12 %

Equity

−7,023 €

+64 %

Debt ratio

119.2 %

−40 pp

Gross margin

25.6 %

+11 pp

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Andromia score

—

Profit

+111 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+9.3 pp

Profit / revenue

ROA

14.0 %

+6.5 pp

Return on assets

ROE

-72.6 %

−60 pp

Return on equity

Current ratio

0.84

+12 %

Current assets / current liabilities

Earnings before tax

5,439 €

+88 %

Profit + income tax

Effective tax

6.3 %

−10 pp

Income tax / earnings before tax

Net working capital

−6,868 €

+37 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	44 K €	53 K €	37 K €
Value added	6,897 €	17 K €	7,495 €	9,389 €
Operating revenue	37 K €	45 K €	53 K €	37 K €
Profit after tax	−3,303 €	5,308 €	2,419 €	5,099 €
Income tax	0 €	0 €	480 €	340 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−7,023 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	33 K €	33 K €	36 K €
Non-current assets	5,180 €	740 €	0 €	0 €
Property, plant and equipment	5,180 €	740 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	33 K €	33 K €	36 K €
Inventory	25 K €	33 K €	25 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 €	0 €	421 €	216 €
Financial accounts	197 €	49 €	7,209 €	6,383 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	33 K €	33 K €	36 K €
Equity	−27 K €	−22 K €	−19 K €	−7,023 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−71 K €	−74 K €	−69 K €	−20 K €
Profit/loss for the accounting period after tax	−3,303 €	5,308 €	2,419 €	5,099 €
Liabilities	58 K €	55 K €	52 K €	44 K €
Non-current liabilities	13 K €	9,233 €	7,484 €	155 €
Current liabilities	42 K €	43 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,537 €	2,112 €	1,021 €	0 €
Provisions	307 €	417 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period316.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- činnosť organizačných, ekonomických a účtovných poradcovValid from Monday, December 1, 1997
- finančný leasing hnuteľnostíValid from Monday, December 1, 1997
- maloobchod v rozsahu voľných živnostíValid from Monday, December 1, 1997
- návrhy odevov a odevná tvorbaValid from Monday, December 1, 1997
- organizovanie módnych prehliadok a kontraktačných akciíValid from Monday, December 1, 1997
- poradenská a konzultačná činnosť v oblasti obchoduValid from Monday, December 1, 1997
- reklamná a propagačná činnosťValid from Monday, December 1, 1997
- sprostredkovanie obchoduValid from Monday, December 1, 1997
- veľkoobchod v rozsahu voľných živnostíValid from Monday, December 1, 1997
- vydávanie periodickej a neperiodickej tlačeValid from Monday, December 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 7

Jozefa Kostková
Konateľfrom Monday, December 1, 1997
Address Dolný Moštenec 25, 01701 Považská Bystrica, Slovenská republika
Milan Kostka
Konateľfrom Monday, December 1, 1997
Address Dolný Moštenec 25, 01701 Považská Bystrica, Slovenská republika
Danica KodčíkováInactive
KonateľMonday, December 1, 1997 – Monday, September 18, 2006
Address Stred 50/21-22, 01701 Považská Bystrica, Slovenská republika
Jozefa KostkováInactive
KonateľMonday, December 1, 1997 – Thursday, August 4, 2022
Address Dolný Moštenec 25, 01701 Dolný Moštenec, Slovenská republika
Jozefa KostkováInactive
KonateľMonday, December 1, 1997 – Thursday, August 31, 2006
Address Stred 42/17-4, 01701 Považská Bystrica, Slovenská republika
Milan KostkaInactive
KonateľMonday, December 1, 1997 – Thursday, August 4, 2022
Address Dolný Moštenec 25, 01701 Dolný Moštenec, Slovenská republika
Milan KostkaInactive
KonateľMonday, December 1, 1997 – Thursday, August 31, 2006
Address Stred 42/17-4, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 14

Jozefa Kostková
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Dolný Moštenec 25, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan Kostka
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Dolný Moštenec 25, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozefa KostkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, August 4, 2022
Address Dolný Moštenec 25, 01701 Dolný Moštenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan KostkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, August 4, 2022
Address Dolný Moštenec 25, 01701 Dolný Moštenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozefa KostkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Tuesday, September 29, 2009
Address Dolný Moštenec 25, 01701 Dolný Moštenec, Slovenská republika
Share50 %Contribution100,000 SKK
Milan KostkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Tuesday, September 29, 2009
Address Dolný Moštenec 25, 01701 Dolný Moštenec, Slovenská republika
Share50 %Contribution100,000 SKK
Jozefa KostkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Monday, September 18, 2006
Address Dolný Moštenec 25, 01701 Dolný Moštenec, Slovenská republika
Share33.5 %Contribution67,000 SKK
Milan KostkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Monday, September 18, 2006
Address Dolný Moštenec 25, 01701 Dolný Moštenec, Slovenská republika
Share33 %Contribution66,000 SKK
Danica KodčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Monday, September 18, 2006
Address Stred 50/21-22, 01701 Považská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Jozefa KostkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Thursday, August 31, 2006
Address Stred 42/17-4, 01701 Považská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10742/R
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 29, 1999Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 29.6.1998.
Monday, December 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

MODAS DESIGN, s.r.o.

Registered office

MODAS DESIGN, s.r.o.

Nám. A. Hlinku 25/30, 01701 Považská Bystrica

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MODAS DESIGN, 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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