Company data from Slovak public registers

Active

4D MODA s.r.o.

Company financial profileCompany ID 47408014B. Němcovej 4, 940 01 Nové ZámkyFounded 2013

Turnover 2024

10 K €

+69,253 %
Company ID
47408014
Tax ID
2023872521
VAT ID
Registered office
4D 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/35241/N

Profit 2024

4,991 €

+2,400 %

Assets

12 K €

+90 %

Equity

11 K €

+81 %

Debt ratio

4.7 %

+4.7 pp

Gross margin

66.8 %

Coming soon

Andromia score

Profit

+2,400 %
703 €1,613 €645 €2,047 €361 €267 €−3,013 €−28 €−125 €−217 €4,991 €20142015201620172018201920202021202220232024

Revenue

44 K €46 K €44 K €40 K €42 K €37 K €3,348 €4,241 €0 €0 €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

+1,495 pp

Profit / revenue

ROA

42.7 %

+46 pp

Return on assets

ROE

44.8 %

+48 pp

Return on equity

Current ratio

21.44

Current assets / current liabilities

Earnings before tax

5,422 €

+2,599 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201446 K €201544 K €201640 K €201742 K €201837 K €20193,625 €20204,241 €20210 €202215 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,241 €0 €0 €10 K €
Value added−28 €−125 €−232 €6,917 €
Operating revenue4,241 €0 €15 €10 K €
Profit after tax−28 €−125 €−217 €4,991 €
Income tax0 €0 €0 €431 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities545 €

Balance sheet

Assets

Item2021202220232024
Total assets7,512 €6,384 €6,152 €12 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 assets7,512 €6,384 €6,152 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,130 €
Current financial assets0 €0 €
Financial accounts7,512 €6,384 €6,152 €9,557 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,512 €6,384 €6,152 €12 K €
Equity6,494 €6,369 €6,152 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years1,022 €994 €869 €651 €
Profit/loss for the accounting period after tax−28 €−125 €−217 €4,991 €
Liabilities1,018 €15 €0 €545 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,018 €15 €0 €545 €
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 €96 €71 €0 €0 €0 €0 €431 €20142015201620172018201920202021202220232024
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 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
  • Konateľfrom Friday, September 27, 2013

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

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    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/35241/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
4D MODA s.r.o.

Registered office

4D MODA s.r.o.

B. Němcovej 4, 940 01 Nové Zámky

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