Active

Módne štúdio, s.r.o.

Company financial profile・Company ID 36756598・Trenčianska 241/17, 01861 Beluša・Founded 2007

Financial report Financial statements

Turnover 2025

46 K €

−18 %

Company ID: 36756598
Tax ID: 2022358624
VAT ID: SK2022358624, under §4, registered since Saturday, March 1, 2025

Registered office: Módne štúdio, s.r.o.Trenčianska 241/17 01861 Beluša
Established: Friday, March 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17671/R

Profit 2025

−8,878 €

−469 %

Assets

47 K €

+174 %

Equity

224 €

−98 %

Debt ratio

99.5 %

+52 pp

Gross margin

53.8 %

−22 pp

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Andromia score

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Profit

−469 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−24 pp

Profit / revenue

ROA

-18.8 %

−33 pp

Return on assets

ROE

-3,963.4 %

−3,990 pp

Return on equity

Current ratio

0.62

−84 %

Current assets / current liabilities

Earnings before tax

−8,538 €

−353 %

Profit + income tax

Effective tax

-4.0 %

−32 pp

Income tax / earnings before tax

Net working capital

−9,106 €

−176 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	43 K €	56 K €	41 K €
Value added	32 K €	34 K €	42 K €	22 K €
Operating revenue	49 K €	43 K €	56 K €	46 K €
Profit after tax	2,062 €	80 €	2,409 €	−8,878 €
Income tax	478 €	300 €	960 €	340 €

Assets

Non-current assets32 K €
Current assets15 K €

Liabilities and equity

Equity224 €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	26 K €	17 K €	47 K €
Non-current assets	15 K €	8,310 €	1,278 €	32 K €
Property, plant and equipment	15 K €	8,310 €	1,278 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 €	1,815 €	192 €	7,735 €
Financial accounts	13 K €	16 K €	16 K €	7,073 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	26 K €	17 K €	47 K €
Equity	6,613 €	6,693 €	9,102 €	224 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−3,118 €	−1,056 €	−976 €	1,433 €
Profit/loss for the accounting period after tax	2,062 €	80 €	2,409 €	−8,878 €
Liabilities	22 K €	19 K €	8,129 €	47 K €
Non-current liabilities	744 €	840 €	955 €	1,074 €
Current liabilities	12 K €	12 K €	4,046 €	24 K €
Long-term bank loans	4,462 €	908 €	0 €	20 K €
Short-term bank loans	3,432 €	3,554 €	908 €	0 €
Provisions	1,195 €	1,803 €	2,220 €	2,410 €

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 period628.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 23, 2007
navrhovanie a poradenstvo v oblasti módyValid from Friday, March 23, 2007
reklamná činnosťValid from Friday, March 23, 2007
sprostredkovanie obchodu, služieb a výrobyValid from Friday, March 23, 2007
výroba odevov, odevných doplnkovValid from Friday, March 23, 2007
výroba pracovných odevov a doplnkovValid from Friday, March 23, 2007
zapožičiavanie šiat a oblekovValid Friday, March 23, 2007 – Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubica Filová
Konateľfrom Friday, March 23, 2007
Address Trenčianska 241/17, 01861 Beluša, Slovenská republika

Related persons

1 active of 5

Ľubica Filová
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017
Address Trenčianska 241/17, 01861 Beluša, Slovenská republika
Share100 %Contribution6,972 EUR
Daniel ŽilovecInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Wednesday, March 8, 2017
Address Prosné 172, 01801 Udiča, Slovenská republika
Share50 %Contribution3,486 EUR
Ľubica FilováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Wednesday, March 8, 2017
Address Trenčianska 241/17, 01861 Beluša, Slovenská republika
Share50 %Contribution3,486 EUR
Daniel ŽilovecInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, September 18, 2009
Address Prosné 172, 01801 Udiča, Slovenská republika
Share50 %Contribution105,000 SKK
Ľubica FilováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, September 18, 2009
Address Trenčianska 241/17, 01861 Beluša, Slovenská republika
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17671/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Módne štúdio, s.r.o.

Registered office

Módne štúdio, s.r.o.

Trenčianska 241/17, 01861 Beluša

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Módne štúdio, 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

Registered office

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