Company data from Slovak public registers

Active

GOLD MÓDA s. r. o.

Company financial profileCompany ID 46005412Moyzesova 417/14, 958 01 PartizánskeFounded 2011

Turnover 2025

549 K €

−0.0 %
Company ID
46005412
Tax ID
2023181556
VAT ID
SK2023181556, under §4, registered since Wednesday, February 16, 2011
Registered office
GOLD MÓDA s. r. o.Moyzesova 417/14 958 01 Partizánske
Established
Friday, January 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24001/R

Profit 2025

1,893 €

−83 %

Assets

363 K €

−0.3 %

Equity

319 K €

+0.6 %

Debt ratio

11.9 %

−1.1 pp

Gross margin

35.3 %

+0.6 pp
Coming soon

Andromia score

Profit

−83 %
57 €16 €27 K €30 K €37 K €14 K €18 K €16 K €28 K €7,693 €11 K €1,893 €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
297 K €318 K €405 K €425 K €404 K €383 K €442 K €490 K €511 K €555 K €532 K €535 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.7 pp

Profit / revenue

ROA

0.5 %

−2.5 pp

Return on assets

ROE

0.6 %

−2.9 pp

Return on equity

Current ratio

10.47

+25 %

Current assets / current liabilities

Earnings before tax

2,233 €

−85 %

Profit + income tax

Effective tax

15.2 %

−11 pp

Income tax / earnings before tax

Net working capital

260 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

314 K €2014336 K €2015420 K €2016439 K €2017420 K €2018398 K €2019454 K €2020510 K €2021527 K €2022574 K €2023550 K €2024549 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods511 K €555 K €532 K €535 K €
Value added171 K €163 K €184 K €189 K €
Operating revenue527 K €574 K €550 K €549 K €
Profit after tax28 K €7,693 €11 K €1,893 €
Income tax8,182 €2,994 €3,920 €340 €
Current income tax8,182 €2,994 €3,920 €340 €

Assets

  • Non-current assets75 K €
  • Current assets287 K €
  • Accruals and deferrals776 €

Liabilities and equity

  • Equity319 K €
  • Liabilities43 K €
  • Accruals and deferrals1,053 €

Balance sheet

Assets

Item2022202320242025
Total assets369 K €352 K €364 K €363 K €
Non-current assets96 K €80 K €92 K €75 K €
Property, plant and equipment96 K €80 K €92 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €272 K €272 K €287 K €
Inventory16 K €21 K €35 K €41 K €
Non-current receivables0 €0 €0 €85 K €
Current receivables64 K €85 K €54 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts192 K €167 K €182 K €109 K €
Accruals and deferrals453 €434 €674 €776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €352 K €364 K €363 K €
Equity299 K €306 K €317 K €319 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,233 €3,616 €4,000 €4,554 €
Profit/loss of previous years140 K €166 K €174 K €184 K €
Profit/loss for the accounting period after tax28 K €7,693 €11 K €1,893 €
Liabilities71 K €44 K €47 K €43 K €
Non-current liabilities3,152 €3,728 €4,309 €4,981 €
Current liabilities47 K €27 K €32 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €4,294 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,231 €9,207 €10 K €11 K €
Accruals and deferrals0 €1,936 €0 €1,053 €

Income tax

Tax liability trend

1,504 €1,154 €8,363 €8,702 €11 K €4,325 €6,077 €5,023 €8,182 €2,994 €3,920 €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 period0 €Tax liability for the period5,102.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 28, 2011
  • odevná výrobaValid from Friday, January 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 28, 2011
  • vedenie účtovníctvaValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 28, 2011

    Address Malé Kršteňany 153, 95803 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Malé Kršteňany 153, 95803 Malé Kršteňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Monday, June 26, 2023

    Address Malé Kršteňany, 153, 95803, Partizánske, Slovenká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24001/R
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOLD MÓDA s. r. o.

Registered office

GOLD MÓDA s. r. o.

Moyzesova 417/14, 958 01 Partizánske

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