Company data from Slovak public registers

POWER MODE s. r. o.

Company financial profile・Company ID 50326945・Láb 619, 90067 Láb・Founded 2016

Active

Turnover 2024

163 K €

−78 %
Company ID
50326945
Tax ID
2120281559
VAT ID
SK2120281559, under §4, registered since Sunday, October 1, 2017
Registered office
POWER MODE s. r. o.Láb 619 90067 Láb
Established
Friday, May 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111381/B

Profit 2024

−16 K €

−136 %Net profit after tax

Assets

475 K €

−19 %Total assets, stated excl. VAT

Equity

65 K €

−20 %Assets less external liabilities

Debt ratio

86.4 %

+0.1 ppLiabilities / total assets

Gross margin

12.9 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−136 %
−6,893 €2,038 €2,155 €−16 K €−13 K €30 K €−14 K €45 K €−16 K €2016201720182019202020212022202320242016−6,893 €20172,038 €20182,155 €2019−16 K €2020−13 K €202130 K €2022−14 K €202345 K €2024−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %
5,005 €111 K €240 K €41 K €113 K €183 K €391 K €727 K €156 K €20162017201820192020202120222023202420165,005 €2017111 K €2018240 K €201941 K €2020113 K €2021183 K €2022391 K €2023727 K €2024156 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €549 €0 €0 €4,259 €0 €11 K €4,459 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017960 €Total tax · 2018549 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,259 €Total tax · 20220 €Total tax · 202311 K €Total tax · 20244,459 €Current tax · 20160 €Current tax · 2017960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−16 pp

Profit / revenue

Profit margin

-10.5 %

−17 pp

Profit / sales

ROA

-3.4 %

−11 pp

Return on assets

ROE

-25.2 %

−81 pp

Return on equity

Return on costs

-9.1 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−4.3 pp

Added value / revenue

Earnings before tax

−12 K €

−121 %

Profit + income tax

Effective tax

-37.5 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,005 €2016111 K €2017240 K €201841 K €2019133 K €2020183 K €2021391 K €2022727 K €2023163 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods183 K €391 K €727 K €156 K €
Value added47 K €53 K €121 K €20 K €
Operating revenue183 K €391 K €727 K €163 K €
Profit after tax30 K €−14 K €45 K €−16 K €
Income tax4,259 €0 €11 K €4,459 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs7,234 €55 K €36 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets420 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities410 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets275 K €430 K €588 K €475 K €
Non-current assets16 K €95 K €77 K €55 K €
Property, plant and equipment16 K €95 K €77 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €335 K €512 K €420 K €
Inventory51 K €111 K €255 K €236 K €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €98 K €39 K €53 K €
Financial accounts51 K €126 K €218 K €130 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities275 K €430 K €588 K €475 K €
Equity50 K €36 K €81 K €65 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−37 K €−7,570 €−21 K €24 K €
Profit/loss for the accounting period after tax30 K €−14 K €45 K €−16 K €
Liabilities225 K €394 K €507 K €410 K €
Non-current liabilities13 K €8,877 €4,456 €0 €
Current liabilities195 K €312 K €449 K €359 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €73 K €53 K €50 K €
Provisions200 €0 €364 €350 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,595.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,619,035.14 €
Counterparties5
Latest contractWednesday, November 15, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 27, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Advokátska kancelária Laliková s.r.o., Advokátska kancelária Laliková s.r.o.

Beneficial owners

Business activities

29 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2020
  • Fotografické službyValid from Thursday, November 26, 2020
  • Informačná činnosťValid from Thursday, November 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, November 26, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 26, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 13, 2016

    Address Láb 619, 90067 Láb, Slovenská republika

Related persons

4 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026

    Address Štetinova 690/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share12 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026

    Address Jána Bottu 1, 97401 Banská Bystrica, Slovenská republika

    Share8 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Štetinova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017

    Address Láb 619, 90067 Láb, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Friday, January 30, 2026

    Address Jána Bottu 1, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution2,000 EUR
  • TAXPERT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, February 23, 2021

    Address Hattalova 12/C, 83103 Bratislava, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, January 5, 2017

    Address Láb 619, 90067 Láb, Slovenská republika

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111381/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 6, 2017Rozhodnutie jediného spoločníka zo dňa 15.12.2016.
  • Friday, May 13, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
POWER MODE s. r. o.

Registered office

POWER MODE s. r. o.

Láb 619, 90067 Láb

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