Company data from Slovak public registers

Andromia Insight
Active

NajModely, s.r.o.

Company financial profile・Company ID 46604804・Š. Moysesa 442/64, 96501 Žiar nad Hronom・Founded 2012

Financial reportFinancial statements

Turnover 2025

14 K €

−29 %
Company ID
46604804
Tax ID
2023483539
VAT ID
SK2023483539, under §4, registered since Friday, May 18, 2012
Registered office
NajModely, s.r.o.Š. Moysesa 442/64 96501 Žiar nad Hronom
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21914/S

Profit 2025

−925 €

−183 %

Assets

25 K €

−0.0 %

Equity

6,056 €

−17 %

Debt ratio

75.7 %

+5.0 pp

Gross margin

-8.1 %

−18 pp
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Andromia score

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Profit

−183 %
−475 €−1,121 €1,817 €1,459 €227 €−58 €−425 €−312 €−51 €265 €1,114 €−925 €201420152016201720182019202020212022202320242025

Revenue

−34 %
14 K €10 K €18 K €19 K €17 K €20 K €21 K €20 K €23 K €27 K €20 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−12 pp

Profit / revenue

ROA

-3.7 %

−8.2 pp

Return on assets

ROE

-15.3 %

−31 pp

Return on equity

Current ratio

1.50

−0.0 %

Current assets / current liabilities

Earnings before tax

−585 €

−140 %

Profit + income tax

Effective tax

-58.1 %

−82 pp

Income tax / earnings before tax

Net working capital

8,279 €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201411 K €201518 K €201619 K €201717 K €201820 K €201921 K €202020 K €202123 K €202227 K €202320 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €27 K €20 K €13 K €
Value added322 €762 €1,927 €−1,055 €
Operating revenue23 K €27 K €20 K €14 K €
Profit after tax−51 €265 €1,114 €−925 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity6,056 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €25 K €25 K €25 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 assets22 K €25 K €25 K €25 K €
Inventory22 K €24 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables801 €783 €874 €470 €
Financial accounts42 €151 €1,574 €1,089 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €25 K €25 K €25 K €
Equity5,926 €6,190 €7,304 €6,056 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years977 €925 €1,190 €1,981 €
Profit/loss for the accounting period after tax−51 €265 €1,114 €−925 €
Liabilities16 K €18 K €18 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €17 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,612 €865 €2,223 €
Provisions0 €110 €116 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €99 €27 €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 periodQ425Excess deduction for the period0 €Tax liability for the period811.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Wednesday, March 28, 2012
  • fotografické službyValid from Wednesday, March 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2012
  • reklamné a marketingové službyValid from Wednesday, March 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Kartíková
    Konateľfrom Wednesday, March 28, 2012

    Address Š. Moysesa 442/64, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Kartíková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012

    Address Š. Moysesa 442/64, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21914/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NajModely, s.r.o.

Registered office

NajModely, s.r.o.

Š. Moysesa 442/64, 96501 Žiar nad Hronom

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