Company data from Slovak public registers

Andromia Insight
Active

OK MÓDA s.r.o.

Company financial profile・Company ID 47752114・J. Vargu 2286/26, 984 01 Lučenec・Founded 2014

Financial reportFinancial statements

Turnover 2025

592 K €

−3.6 %
Company ID
47752114
Tax ID
2024088627
VAT ID
SK2024088627, under §4, registered since Monday, February 9, 2015
Registered office
OK MÓDA s.r.o.J. Vargu 2286/26 984 01 Lučenec
Established
Saturday, May 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26837/S

Profit 2025

−177 K €

−1,816 %

Assets

947 K €

−11 %

Equity

357 K €

−26 %

Debt ratio

62.3 %

+7.7 pp

Gross margin

-0.0 %

−29 pp
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Andromia score

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Profit

−1,816 %
−350 €3,215 €1,606 €11 K €7,136 €−9,508 €−27 K €−3,701 €20 K €−17 K €−9,237 €−177 K €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
0 €146 K €436 K €551 K €553 K €608 K €437 K €374 K €564 K €572 K €608 K €578 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.9 %

−28 pp

Profit / revenue

ROA

-18.7 %

−18 pp

Return on assets

ROE

-49.6 %

−48 pp

Return on equity

Current ratio

1.92

−11 %

Current assets / current liabilities

Earnings before tax

−173 K €

−3,108 %

Profit + income tax

Effective tax

-2.2 %

+69 pp

Income tax / earnings before tax

Net working capital

418 K €

−22 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014150 K €2015439 K €2016563 K €2017559 K €2018614 K €2019465 K €2020423 K €2021578 K €2022574 K €2023614 K €2024592 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods564 K €572 K €608 K €578 K €
Value added190 K €148 K €179 K €−191 €
Operating revenue578 K €574 K €614 K €592 K €
Profit after tax20 K €−17 K €−9,237 €−177 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets67 K €
  • Current assets872 K €
  • Accruals and deferrals8,502 €

Liabilities and equity

  • Equity357 K €
  • Liabilities590 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets716 K €884 K €1.06 M €947 K €
Non-current assets52 K €47 K €52 K €67 K €
Property, plant and equipment52 K €47 K €52 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets657 K €829 K €1,000 K €872 K €
Inventory622 K €783 K €946 K €895 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €23 K €28 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €23 K €26 K €−103 K €
Accruals and deferrals6,974 €7,726 €8,502 €8,502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities716 K €884 K €1.06 M €947 K €
Equity256 K €373 K €481 K €357 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−18 K €2,424 €−15 K €−29 K €
Profit/loss for the accounting period after tax20 K €−17 K €−9,237 €−177 K €
Liabilities460 K €511 K €580 K €590 K €
Non-current liabilities56 K €56 K €57 K €58 K €
Current liabilities376 K €378 K €462 K €454 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €45 K €34 K €0 €
Short-term bank loans3,259 €20 K €16 K €79 K €
Provisions9,015 €12 K €10 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,290 €1,196 €2,971 €2,477 €0 €223 €999 €0 €0 €3,840 €3,840 €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 period5,028.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, May 10, 2014
  • Čistiace a upratovacie službyValid from Saturday, May 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 10, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 10, 2014
  • Prenájom hnuteľných vecíValid from Saturday, May 10, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 10, 2014
  • Reklamné a marketingové službyValid from Saturday, May 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Mikuláš Papp
    Konateľfrom Wednesday, April 2, 2025

    Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika

  • Dana PappováInactive
    KonateľSaturday, May 10, 2014 – Thursday, April 3, 2025

    Address J. Vargu 2286/26, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Mikuláš Papp
    Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2014

    Address J. Vargu 2286/26, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26837/S
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK MÓDA s.r.o.

Registered office

OK MÓDA s.r.o.

J. Vargu 2286/26, 984 01 Lučenec

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