Company data from Slovak public registers

Andromia Insight
Active

DADA MODA s.r.o.

Company financial profile・Company ID 47408006・B. Němcovej 4, 940 01 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2024

39 K €

−8.2 %
Company ID
47408006
Tax ID
2023896050
VAT ID
SK2023896050, under §7, registered since Friday, April 30, 2021
Registered office
DADA MODA s.r.o.B. Němcovej 4 940 01 Nové Zámky
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35264/N

Profit 2024

4,717 €

+706 %

Assets

18 K €

+34 %

Equity

16 K €

+41 %

Debt ratio

8.7 %

−4.8 pp

Gross margin

39.8 %

+14 pp
Coming soon

Andromia score

—

Profit

+706 %
903 €1,557 €2,536 €1,776 €338 €256 €157 €−605 €−76 €585 €4,717 €20142015201620172018201920202021202220232024

Revenue

−6.7 %
32 K €46 K €44 K €38 K €36 K €33 K €29 K €18 K €34 K €42 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+11 pp

Profit / revenue

ROA

26.5 %

+22 pp

Return on assets

ROE

29.0 %

+24 pp

Return on equity

Current ratio

11.49

+55 %

Current assets / current liabilities

Earnings before tax

5,549 €

+707 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

+41 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201446 K €201544 K €201638 K €201736 K €201833 K €201931 K €202021 K €202135 K €202242 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €34 K €42 K €39 K €
Value added3,903 €7,362 €11 K €15 K €
Operating revenue21 K €35 K €42 K €39 K €
Profit after tax−605 €−76 €585 €4,717 €
Income tax0 €102 €103 €832 €
Current income tax0 €102 €——

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,549 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €16 K €13 K €18 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 assets15 K €16 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,036 €15 K €9,122 €18 K €
Current financial assets0 €0 €——
Financial accounts5,866 €748 €4,204 €241 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €16 K €13 K €18 K €
Equity11 K €11 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years6,123 €5,518 €5,442 €6,027 €
Profit/loss for the accounting period after tax−605 €−76 €585 €4,717 €
Liabilities3,884 €5,142 €1,799 €1,549 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,884 €5,142 €1,799 €1,549 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €480 €480 €90 €68 €28 €0 €102 €103 €832 €20142015201620172018201920202021202220232024
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 period328.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Balogh
    Konateľfrom Friday, September 27, 2013

    Address B. Němcovej 4, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Pavol Balogh
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address B.Němcovej 4, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol BaloghInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, October 12, 2022

    Address B. Němcovej 4, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35264/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DADA MODA s.r.o.

Registered office

DADA MODA s.r.o.

B. Němcovej 4, 940 01 Nové Zámky

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