Company data from Slovak public registers

Andromia Insight
Active

MODEMODE, s. r. o.

Company financial profile・Company ID 50154893・Rozkvet 2039/77, 017 01 Považská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50154893
Tax ID
2120207870
VAT ID
SK2120207870, under §7a, registered since Thursday, March 3, 2016
Registered office
MODEMODE, s. r. o.Rozkvet 2039/77 017 01 Považská Bystrica
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32562/R

Profit 2024

−424 €

−167 %

Assets

27 €

+3.8 %

Equity

−19 K €

−2.2 %

Debt ratio

71,559.3 %

−1,118 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−167 %
−4,944 €−3,154 €−79 €−326 €−1,984 €−12 K €−743 €−159 €−424 €201620172018201920202021202220232024

Revenue

0 €2 €1,875 €3,267 €73 €515 €36 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,570.4 %

−959 pp

Return on assets

ROE

2.2 %

+1.4 pp

Return on equity

Current ratio

0.00

+1.6 %

Current assets / current liabilities

Earnings before tax

−84 €

+47 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

−19 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

78.3 %

Average annual revenue growth

Interest-bearing debt

6 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20162 €20171,875 €20183,267 €201973 €2020515 €202136 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods515 €36 €0 €0 €
Value added−1,744 €−659 €−75 €0 €
Operating revenue515 €36 €0 €0 €
Profit after tax−12 K €−743 €−159 €−424 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets290 €35 €26 €27 €
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 assets290 €35 €26 €27 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts290 €35 €26 €27 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities290 €35 €26 €27 €
Equity−18 K €−19 K €−19 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−23 K €−24 K €−24 K €
Profit/loss for the accounting period after tax−12 K €−743 €−159 €−424 €
Liabilities18 K €19 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €19 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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

9 registered activities

  • Administratívne službyValid from Friday, February 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Počítačové službyValid from Friday, February 12, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, February 12, 2016
  • Reklamné a marketingové službyValid from Friday, February 12, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Štefinová
    Konateľfrom Friday, February 12, 2016

    Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mária Štefinová
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016

    Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32562/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODEMODE, s. r. o.

Registered office

MODEMODE, s. r. o.

Rozkvet 2039/77, 017 01 Považská Bystrica

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