Company data from Slovak public registers

Active

MÓDA PROSTĚJOV, s. r. o.

Company financial profileCompany ID 45651990Jilemnického 25, 91101 TrenčínFounded 2010

Turnover 2025

33 K €

+2,048 %
Company ID
45651990
Tax ID
2023072403
VAT ID
SK2023072403, under §4, registered since Friday, September 20, 2024
Registered office
MÓDA PROSTĚJOV, s. r. o.Jilemnického 25 91101 Trenčín
Established
Wednesday, July 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23269/R

Profit 2025

−22 K €

−183 %

Assets

11 K €

−62 %

Equity

685 €

+101 %

Debt ratio

93.8 %

−285 pp

Gross margin

-19.7 %

+428 pp
Coming soon

Andromia score

Profit

−183 %
−2,633 €−2,167 €464 €−1,741 €−871 €−1,021 €−574 €−924 €−1,821 €−1,104 €−7,865 €−22 K €201420152016201720182019202020212022202320242025

Revenue

+2,046 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1,548 €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.0 %

+441 pp

Profit / revenue

ROA

-200.2 %

−173 pp

Return on assets

ROE

-3,252.4 %

−3,262 pp

Return on equity

Current ratio

1.08

+309 %

Current assets / current liabilities

Earnings before tax

−22 K €

−192 %

Profit + income tax

Effective tax

-1.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

865 €

+101 %

Current assets − current liabilities

Revenue CAGR

2,045.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

228 €20140 €20152,032 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20231,548 €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,548 €33 K €
Value added−960 €−1,014 €−6,938 €−6,540 €
Operating revenue0 €0 €1,548 €33 K €
Profit after tax−1,821 €−1,104 €−7,865 €−22 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity685 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €31 K €29 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €29 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €678 €555 €
Financial accounts31 K €31 K €28 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €29 K €11 K €
Equity−72 K €−73 K €−81 K €685 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−75 K €−77 K €−78 K €441 €
Profit/loss for the accounting period after tax−1,821 €−1,104 €−7,865 €−22 K €
Liabilities103 K €104 K €110 K €10 K €
Non-current liabilities0 €0 €79 €0 €
Current liabilities102 K €104 K €110 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €150 €180 €180 €

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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 period274.75 €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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 7, 2010
  • odevná výrobaValid from Wednesday, July 7, 2010
  • organizovanei kultúrnych a iných spoločenských podujatíValid from Wednesday, July 7, 2010
  • reklamné a marketingové službyValid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 7, 2010

    Address Komenského 56, 76601 Valašské Klobouky, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Komenského 56, 76601 Valašské Klobouky, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Thursday, February 23, 2023

    Address Komenského 56, 76601 Valašské Klobouky, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23269/R
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MÓDA PROSTĚJOV, s. r. o.

Registered office

MÓDA PROSTĚJOV, s. r. o.

Jilemnického 25, 91101 Trenčín

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