Company data from Slovak public registers

Active

SP-MÓDA R. Ševcov, s.r.o.

Company financial profileCompany ID 47793694Bottova 1329/89, 01841 Dubnica nad VáhomFounded 2014

Turnover 2025

89 K €

+46 %
Company ID
47793694
Tax ID
2024099704
VAT ID
SK2024099704, under §4, registered since Monday, September 1, 2014
Registered office
SP-MÓDA R. Ševcov, s.r.o.Bottova 1329/89 01841 Dubnica nad Váhom
Established
Thursday, June 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30599/R

Profit 2025

4,608 €

+78 %

Assets

90 K €

+66 %

Equity

15 K €

+46 %

Debt ratio

83.6 %

+2.3 pp

Gross margin

-18.4 %

−42 pp
Coming soon

Andromia score

Profit

+78 %
−368 €1,384 €2,921 €75 €1,261 €−36 K €−5,247 €−34 K €6,630 €263 €2,582 €4,608 €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
27 K €58 K €169 K €212 K €238 K €180 K €78 K €45 K €114 K €120 K €50 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.9 pp

Profit / revenue

ROA

5.1 %

+0.4 pp

Return on assets

ROE

31.3 %

+5.8 pp

Return on equity

Current ratio

1.25

−93 %

Current assets / current liabilities

Earnings before tax

5,568 €

+57 %

Profit + income tax

Effective tax

17.2 %

−9.9 pp

Income tax / earnings before tax

Net working capital

12 K €

−77 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201458 K €2015169 K €2016212 K €2017238 K €2018180 K €2019111 K €202065 K €2021175 K €2022139 K €202361 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €120 K €50 K €52 K €
Value added−8,015 €29 K €12 K €−9,529 €
Operating revenue175 K €139 K €61 K €89 K €
Profit after tax6,630 €263 €2,582 €4,608 €
Income tax0 €314 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets59 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €64 K €54 K €90 K €
Non-current assets0 €0 €0 €31 K €
Property, plant and equipment0 €0 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €64 K €54 K €59 K €
Inventory64 K €56 K €51 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,522 €4,470 €50 €3,511 €
Financial accounts12 K €3,517 €3,384 €3,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €64 K €54 K €90 K €
Equity7,261 €7,524 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−28 K €−28 K €−25 K €
Profit/loss for the accounting period after tax6,630 €263 €2,582 €4,608 €
Liabilities73 K €57 K €44 K €75 K €
Non-current liabilities0 €1,191 €1,282 €1,343 €
Current liabilities13 K €8,744 €2,878 €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,154 €2,576 €2,866 €3,167 €

Income tax

Tax liability trend

0 €960 €1,162 €0 €948 €0 €0 €0 €0 €314 €960 €960 €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 period855.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 31, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 5, 2014

    Address Bottova 1329/89, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014

    Address Bottova 1329/89, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30599/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SP-MÓDA R. Ševcov, s.r.o.

Registered office

SP-MÓDA R. Ševcov, s.r.o.

Bottova 1329/89, 01841 Dubnica nad Váhom

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