Company data from Slovak public registers

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SP-MÓDA Elegant, s.r.o.

Company financial profile・Company ID 47900725・Záhumenská 717/32, 01901 Ilava・Founded 2014

Financial reportFinancial statements

Turnover 2025

337 K €

+5.9 %
Company ID
47900725
Tax ID
2024139238
VAT ID
SK2024139238, under §4, registered since Friday, May 1, 2015
Registered office
SP-MÓDA Elegant, s.r.o.Záhumenská 717/32 01901 Ilava
Established
Wednesday, September 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30881/R

Profit 2025

5,858 €

+16 %

Assets

231 K €

+5.8 %

Equity

56 K €

+12 %

Debt ratio

75.9 %

−1.3 pp

Gross margin

34.0 %

−1.1 pp
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Andromia score

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Profit

+16 %
106 €5,619 €−1,028 €−38 K €29 K €14 K €5,305 €−12 K €4,078 €350 €5,070 €5,858 €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
30 K €131 K €169 K €177 K €336 K €315 K €206 K €196 K €330 K €335 K €319 K €316 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

2.5 %

+0.2 pp

Return on assets

ROE

10.5 %

+0.3 pp

Return on equity

Current ratio

8.42

−20 %

Current assets / current liabilities

Earnings before tax

7,906 €

+13 %

Profit + income tax

Effective tax

25.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

154 K €

−15 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014133 K €2015176 K €2016178 K €2017336 K €2018315 K €2019233 K €2020222 K €2021334 K €2022335 K €2023319 K €2024337 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods330 K €335 K €319 K €316 K €
Value added103 K €121 K €112 K €108 K €
Operating revenue334 K €335 K €319 K €337 K €
Profit after tax4,078 €350 €5,070 €5,858 €
Income tax388 €584 €1,920 €2,048 €

Assets

  • Non-current assets55 K €
  • Current assets175 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets202 K €239 K €218 K €231 K €
Non-current assets18 K €22 K €18 K €55 K €
Property, plant and equipment18 K €22 K €18 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €217 K €200 K €175 K €
Inventory174 K €198 K €182 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,252 €3,043 €2,703 €2,700 €
Financial accounts8,535 €16 K €15 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €239 K €218 K €231 K €
Equity44 K €45 K €50 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,112 €6,190 €6,540 €12 K €
Profit/loss for the accounting period after tax4,078 €350 €5,070 €5,858 €
Liabilities158 K €194 K €168 K €175 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities20 K €19 K €19 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,715 €2,408 €1,988 €2,249 €

Income tax

Tax liability trend

29 €1,778 €1,315 €960 €4,921 €1,949 €0 €0 €388 €584 €1,920 €2,048 €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 period3,265.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 24, 2014
  • Reklamné a marketingové službyValid from Wednesday, September 24, 2014
  • Vedenie účtovníctvaValid from Wednesday, September 24, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Mgr. Michal Pagáč
    Konateľfrom Tuesday, October 6, 2020

    Address Záhumenská 717/32, 01901 Ilava, Slovenská republika

  • Iveta Brucháčková
    Konateľfrom Wednesday, September 24, 2014

    Address Tvrdomestice 77, 95622 Tvrdomestice, Slovenská republika

  • Mgr. Dagmar Pagáčová
    Konateľfrom Wednesday, September 24, 2014

    Address Záhumenská 717/32, 01901 Ilava, Slovenská republika

  • Iveta MazánkováInactive
    KonateľWednesday, September 24, 2014 – Thursday, March 30, 2017

    Address Pod hájom 1087/48, 01841 Dubnica nad Váhom, Slovenská republika

  • Mgr. Dagmar MazánkováInactive
    KonateľWednesday, September 24, 2014 – Tuesday, November 3, 2020

    Address Záhumenská 717/32, 01901 Ilava, Slovenská republika

Related persons

2 active of 3
  • Mgr. Dagmar Pagáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Záhumenská 717/32, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal Pagáč
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Záhumenská 717/32, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Dagmar MazánkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Tuesday, November 3, 2020

    Address Záhumenská 717/32, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30881/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SP-MÓDA Elegant, s.r.o.

Registered office

SP-MÓDA Elegant, s.r.o.

Záhumenská 717/32, 01901 Ilava

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