Active

MOD fashion s. r. o.

Company financial profile・Company ID 46397175・Veltlínska 2, 902 01 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2024

80 €

+0.0 %

Company ID: 46397175
Tax ID: 2023361461
VAT ID: SK2023361461, under §4, registered since Friday, November 25, 2011

Registered office: MOD fashion s. r. o.Veltlínska 2 902 01 Pezinok
Established: Thursday, October 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76572/B

Profit 2024

−374 €

−1,033 %

Assets

559 K €

−0.0 %

Equity

11 €

−97 %

Debt ratio

100.0 %

+0.1 pp

Gross margin

-42.5 %

Coming soon

Andromia score

—

Profit

−1,033 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-467.5 %

−426 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-3,400.0 %

−3,391 pp

Return on equity

Current ratio

1.00

−0.1 %

Current assets / current liabilities

Earnings before tax

−34 €

−3.0 %

Profit + income tax

Effective tax

-1,000.0 %

−1,000 pp

Income tax / earnings before tax

Net working capital

11 €

−97 %

Current assets − current liabilities

Revenue CAGR

-52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 €	20 €	80 €	80 €
Value added	84 €	4 €	−34 €	−34 €
Operating revenue	84 €	20 €	80 €	80 €
Profit after tax	84 €	4 €	−33 €	−374 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets559 K €

Liabilities and equity

Equity11 €
Liabilities559 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	559 K €	560 K €	559 K €	559 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	559 K €	560 K €	559 K €	559 K €
Inventory	559 K €	559 K €	559 K €	559 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	442 €	466 €	562 €	646 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	559 K €	560 K €	559 K €	559 K €
Equity	415 €	419 €	385 €	11 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,881 €	−4,801 €	−4,798 €	−4,831 €
Profit/loss for the accounting period after tax	84 €	4 €	−33 €	−374 €
Liabilities	559 K €	559 K €	559 K €	559 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	559 K €	559 K €	559 K €	559 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Thursday, October 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 20, 2011
reklamné a marketingové služby,Valid from Thursday, October 20, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 20, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 20, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 20, 2011
vedenie účtovníctva,Valid from Thursday, October 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Lucie Maníková
Konateľfrom Wednesday, April 15, 2020
Address Radlická 2343/48, 15000 Praha 5, Česká republika
JIří NěmecInactive
KonateľThursday, October 15, 2015 – Monday, May 25, 2020
Address Rybná 716/24, 11000 Praha, Česká republika
Ing. Jana TenczerováInactive
KonateľThursday, October 20, 2011 – Friday, December 18, 2015
Address Družstevná 3390/38, 90203 Pezinok - Myslenice, Slovenská republika

Related persons

1 active of 3

Lucie Maníková
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Radlická 2343/48, 15000 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Jiří NěmecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Monday, May 25, 2020
Address Rybná 716/24, 11000 Praha, Česká republika
Ing. Jana TenczerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Friday, December 18, 2015
Address Družstevná 3390/38, 90203 Pezinok - Myslenice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76572/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 20, 2011Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 100/2011, Nz 37316/2011 zo dňa 06.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MOD fashion s. r. o.

Registered office

MOD fashion s. r. o.

Veltlínska 2, 902 01 Pezinok

Open in Google Maps

MOD fashion 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

Start monitoring the market today