Active

SABRINA MODELLE, s.r.o.

Company financial profile・Company ID 36525685・Pri Podlužianke 3, 93401 Levice・Founded 1997

Financial report Financial statements

Turnover 2024

2.39 M €

−6.1 %

Company ID: 36525685
Tax ID: 2021324052
VAT ID: SK2021324052, under §4, registered since Wednesday, September 1, 2004

Registered office: SABRINA MODELLE, s.r.o.Pri Podlužianke 3 93401 Levice
Established: Monday, December 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10807/N

Profit 2024

281 K €

−34 %

Assets

2.12 M €

+23 %

Equity

1.47 M €

+24 %

Debt ratio

31.0 %

−0.2 pp

Gross margin

30.1 %

−2.6 pp

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Andromia score

—

Profit

−34 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−5.0 pp

Profit / revenue

ROA

13.2 %

−12 pp

Return on assets

ROE

19.2 %

−17 pp

Return on equity

Current ratio

4.09

+4.3 %

Current assets / current liabilities

Earnings before tax

356 K €

−34 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+25 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.53 M €	1.68 M €	2.53 M €	2.29 M €
Value added	419 K €	420 K €	827 K €	689 K €
Operating revenue	1.53 M €	1.69 M €	2.54 M €	2.39 M €
Profit after tax	130 K €	138 K €	427 K €	281 K €
Income tax	38 K €	37 K €	113 K €	76 K €
Current income tax	38 K €	37 K €	113 K €	76 K €

Assets

Non-current assets201 K €
Current assets1.91 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity1.47 M €
Liabilities657 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.01 M €	1.26 M €	1.72 M €	2.12 M €
Non-current assets	99 K €	53 K €	172 K €	201 K €
Property, plant and equipment	99 K €	53 K €	172 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	915 K €	1.21 M €	1.54 M €	1.91 M €
Inventory	196 K €	113 K €	104 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	394 K €	455 K €	901 K €	1.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	324 K €	640 K €	537 K €	658 K €
Accruals and deferrals	546 €	2,815 €	7,106 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.01 M €	1.26 M €	1.72 M €	2.12 M €
Equity	620 K €	758 K €	1.18 M €	1.47 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	383 K €	512 K €	650 K €	1.08 M €
Profit/loss for the accounting period after tax	130 K €	138 K €	427 K €	281 K €
Liabilities	394 K €	506 K €	536 K €	657 K €
Non-current liabilities	3,393 €	3,372 €	3,866 €	4,368 €
Current liabilities	279 K €	327 K €	393 K €	466 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	102 K €	72 K €	37 K €	−360 €
Short-term bank loans	0 €	95 K €	94 K €	176 K €
Provisions	9,447 €	8,586 €	8,952 €	10 K €
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 deductionLatest taxable period0226Excess deduction for the period1,218.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, June 2, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2026
prenájom hnuteľných vecíValid from Wednesday, December 3, 2014
- inzerčné, redakčné a expedičné službyValid from Saturday, March 12, 2005
- marketingové službyValid from Saturday, March 12, 2005
- prenájom nebytových priestorov s poskytovaním iných než základných služiebValid Saturday, March 12, 2005 – Monday, June 1, 2026
- prieskum trhuValid from Saturday, March 12, 2005
- reklamná činnosťValid from Saturday, March 12, 2005
- skladovacie služby okrem prevádzkovania verejného skladuValid from Saturday, March 12, 2005
- výroba odevov, odevných doplnkov, bytových textilných doplnkov, opravy a úpravy odevov a odevných doplnkovValid from Saturday, March 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Sabina Hercegová
Konateľfrom Monday, December 29, 1997
Address Štefana Majora 1373/1, 93401 Levice, Slovenská republika
Štefan Herceg
Konateľfrom Monday, December 29, 1997
Address Štefana Majora 1373/1, 93401 Levice, Slovenská republika
Sabina HercegováInactive
KonateľThursday, February 28, 2002 – Monday, June 1, 2026
od: 29.12.1997
Address Štefana Majora 1, Levice, Slovenská republika
Sabina MihalikováInactive
KonateľMonday, December 29, 1997 – Wednesday, February 27, 2002
Address Iňa 83, Iňa, Slovenská republika
Štefan HercegInactive
KonateľMonday, December 29, 1997 – Monday, June 1, 2026
Address Štefana Majora 1, Levice, Slovenská republika

Related persons

2 active of 9

Štefan Herceg
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Štefana Majora 1373/1, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Sabina Hercegová
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Štefana Majora 1373/1, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Sabina HercegováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, July 26, 2022
Address Štefana Majora 1, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan HercegInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, June 1, 2026
Address Štefana Majora 1, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Sabina HercegováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Tuesday, June 29, 2010
Address Štefana Majora 1, Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan HercegInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Tuesday, June 29, 2010
Address Štefana Majora 1, Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Sabina HercegováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Thursday, January 22, 2004
Address Štefana Majora 1, Levice, Slovenská republika
Share50 %Contribution50,000 SKK
Sabina MihalikováInactive
Spoločník v.o.s. / s.r.o.Monday, December 29, 1997 – Wednesday, February 27, 2002
Address Iňa 83, Iňa, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan HercegInactive
Spoločník v.o.s. / s.r.o.Monday, December 29, 1997 – Thursday, January 22, 2004
Address Štefana Majora 1, Levice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10807/N
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 23, 2004Dodatok č. 3 zo dňa 23.12.2002 k spoločenskej zmluve.
Thursday, February 28, 2002Dodatok č. 2 zo dňa 20.8.2001 k spoločenskej zmluve.
Monday, December 29, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.1997 a jej Dodatkom č. 1 zo dňa 02.12.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SABRINA MODELLE, s.r.o.

Registered office

SABRINA MODELLE, s.r.o.

Pri Podlužianke 3, 93401 Levice

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SABRINA MODELLE, 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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