Company data from Slovak public registers

Active

MÓDA, s.r.o.

Company financial profileCompany ID 36468029Uzovský Šalgov 8, 08261 Uzovský ŠalgovFounded 2000

Turnover 2025

567 K €

+4.4 %
Company ID
36468029
Tax ID
2020005031
VAT ID
SK2020005031, under §4, registered since Monday, January 1, 2001
Registered office
MÓDA, s.r.o.Uzovský Šalgov 8 08261 Uzovský Šalgov
Established
Thursday, August 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12318/P

Profit 2025

53 K €

+29 %

Assets

205 K €

+21 %

Equity

145 K €

+20 %

Debt ratio

28.4 %

+0.8 pp

Gross margin

55.6 %

−1.8 pp
Coming soon

Andromia score

Profit

+29 %
1,429 €4,455 €7,624 €8,690 €4,952 €2,040 €425 €5,993 €16 K €30 K €41 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
324 K €342 K €340 K €338 K €327 K €326 K €322 K €410 K €430 K €516 K €533 K €554 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+1.8 pp

Profit / revenue

ROA

26.0 %

+1.7 pp

Return on assets

ROE

36.7 %

+2.7 pp

Return on equity

Current ratio

2.97

+5.7 %

Current assets / current liabilities

Earnings before tax

68 K €

+29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

96 K €

+34 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

332 K €2014349 K €2015352 K €2016354 K €2017335 K €2018337 K €2019353 K €2020405 K €2021449 K €2022538 K €2023543 K €2024567 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods430 K €516 K €533 K €554 K €
Value added239 K €288 K €305 K €308 K €
Operating revenue449 K €538 K €543 K €567 K €
Profit after tax16 K €30 K €41 K €53 K €
Income tax4,150 €8,069 €11 K €14 K €
Current income tax4,150 €8,069 €11 K €14 K €

Assets

  • Non-current assets48 K €
  • Current assets145 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities58 K €
  • Accruals and deferrals1,300 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €154 K €169 K €205 K €
Non-current assets71 K €58 K €46 K €48 K €
Property, plant and equipment71 K €58 K €46 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €87 K €111 K €145 K €
Inventory3,240 €3,240 €3,240 €3,240 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,966 €6,286 €15 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €77 K €93 K €127 K €
Accruals and deferrals6,985 €9,612 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €154 K €169 K €205 K €
Equity74 K €91 K €122 K €145 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years41 K €43 K €62 K €74 K €
Profit/loss for the accounting period after tax16 K €30 K €41 K €53 K €
Liabilities54 K €62 K €47 K €58 K €
Non-current liabilities1,812 €199 €408 €760 €
Current liabilities45 K €55 K €40 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,603 €6,616 €6,761 €8,575 €
Accruals and deferrals1,112 €1,200 €1,200 €1,300 €

Income tax

Tax liability trend

453 €1,265 €2,207 €2,310 €1,316 €548 €117 €1,887 €4,150 €8,069 €11 K €14 K €201420152016201720182019202020212022202320242025
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 period16,277.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - maloobchodná a veľkoobchodná činnosť: odevy, textil, bytové doplnky, priemyselný tovarValid from Thursday, August 17, 2000
  • - výroba a predaj: odevy, bielizeň, bytové doplnky a iná textilná konfekciaValid from Thursday, August 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 17, 2000

    Address Uzovský Šalgov 8, 08261 Uzovský Šalgov, Slovenská republika

  • KonateľThursday, August 17, 2000 – Friday, January 13, 2006

    Address Uzovský Šalgov 8, Uzovský Šalgov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009

    Address Uzovský Šalgov 8, 08261 Uzovský Šalgov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Thursday, February 5, 2009

    Address Uzovský Šalgov 8, 08261 Uzovský Šalgov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Wednesday, February 14, 2007

    Address Uzovský Šalgov 8, 08261 Uzovský Šalgov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Wednesday, February 14, 2007

    Address Uzovský Šalgov 69, 08261 Uzovský Šalgov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2000 – Friday, January 13, 2006

    Address Uzovský Šalgov 8, Uzovský Šalgov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2000 – Friday, January 13, 2006

    Address Uzovský Šalgov 69, Uzovský Šalgov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12318/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 17, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.7.2000 podľa ust. § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
MÓDA, s.r.o.

Registered office

MÓDA, s.r.o.

Uzovský Šalgov 8, 08261 Uzovský Šalgov

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