Active

R - MÓDA, s. r. o.

Company financial profile・Company ID 44672811・Obvodová cesta 2135/19, 03401 Ružomberok・Founded 2009

Financial report Financial statements

Turnover 2024

43 K €

+39 %

Company ID: 44672811
Tax ID: 2022774622
VAT ID: —

Registered office: R - MÓDA, s. r. o.Obvodová cesta 2135/19 03401 Ružomberok
Established: Tuesday, March 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50977/L

Profit 2024

−30 K €

+57 %

Assets

10 €

−100 %

Equity

−215 K €

−16 %

Debt ratio

2,153,390.0 %

+2,152,896 pp

Gross margin

-7.7 %

+169 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.0 %

+156 pp

Profit / revenue

ROA

-303,260.0 %

−303,111 pp

Return on assets

ROE

14.1 %

−24 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−30 K €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−183 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	176 K €	78 K €	31 K €	43 K €
Value added	−149 K €	−12 K €	−54 K €	−3,271 €
Operating revenue	188 K €	78 K €	31 K €	43 K €
Profit after tax	−163 K €	−38 K €	−70 K €	−30 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets10 €

Liabilities and equity

Equity−215 K €
Liabilities215 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	105 K €	47 K €	10 €
Non-current assets	145 €	−102 €	0 €	0 €
Property, plant and equipment	145 €	−102 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	105 K €	47 K €	10 €
Inventory	79 K €	99 K €	40 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 €	5,255 €	5,255 €	0 €
Financial accounts	17 K €	1,612 €	1,800 €	10 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	105 K €	47 K €	10 €
Equity	−77 K €	−115 K €	−185 K €	−215 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−180 K €	−342 K €	−380 K €	−450 K €
Profit/loss for the accounting period after tax	−163 K €	−38 K €	−70 K €	−30 K €
Liabilities	173 K €	220 K €	232 K €	215 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	187 K €	200 K €	183 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	495 €	1,264 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, November 18, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,797.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,352.66 €Yes

Business activities

9 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 24, 2018
administratívne službyValid from Tuesday, March 10, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2009
prenájom hnuteľných vecíValid from Tuesday, March 10, 2009
reklamné a marketingové službyValid from Tuesday, March 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 10, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Lengyel
Konateľfrom Tuesday, March 10, 2009
Address Hrabovská cesta 1670/21, 03401 Ružomberok, Slovenská republika
Ing. Rastislav LengyelInactive
KonateľTuesday, March 10, 2009 – Friday, March 23, 2018
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Ing. Rastislav Lengyel
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Hrabovská cesta 1670/21, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Soňa ChmelkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Tuesday, August 23, 2022
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav SekeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, March 16, 2012
Address Dedinská 4421/97, 91705 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martin KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, March 16, 2012
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50977/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R - MÓDA, s. r. o.

Registered office

R - MÓDA, s. r. o.

Obvodová cesta 2135/19, 03401 Ružomberok

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R - MÓDA, 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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