Company data from Slovak public registers

Active

JG MODA, s.r.o.

Company financial profileCompany ID 50648446Družstevná 310/37, 08216 ZáhradnéFounded 2016

Turnover 2025

620 K €

+23 %
Company ID
50648446
Tax ID
2120405947
VAT ID
SK2120405947, under §4, registered since Thursday, June 1, 2017
Registered office
JG MODA, s.r.o.Družstevná 310/37 08216 Záhradné
Established
Friday, December 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33835/P

Profit 2025

142 K €

+43 %

Assets

647 K €

+25 %

Equity

563 K €

+34 %

Debt ratio

13.0 %

−5.3 pp

Gross margin

47.6 %

+5.3 pp
Coming soon

Andromia score

Profit

+43 %
−366 €21 K €21 K €31 K €50 K €46 K €67 K €82 K €99 K €142 K €2016201720182019202020212022202320242025

Revenue

+25 %
0 €289 K €302 K €295 K €350 K €400 K €468 K €494 K €492 K €617 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+3.2 pp

Profit / revenue

ROA

21.9 %

+2.7 pp

Return on assets

ROE

25.1 %

+1.6 pp

Return on equity

Current ratio

11.09

+10 %

Current assets / current liabilities

Earnings before tax

179 K €

+43 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

563 K €

+31 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016289 K €2017303 K €2018297 K €2019352 K €2020408 K €2021468 K €2022494 K €2023504 K €2024620 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods468 K €494 K €492 K €617 K €
Value added163 K €183 K €208 K €293 K €
Operating revenue468 K €494 K €504 K €620 K €
Profit after tax67 K €82 K €99 K €142 K €
Income tax18 K €22 K €26 K €38 K €

Assets

  • Non-current assets28 K €
  • Current assets619 K €

Liabilities and equity

  • Equity563 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €384 K €516 K €647 K €
Non-current assets1,506 €0 €38 K €28 K €
Property, plant and equipment1,506 €0 €38 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets347 K €384 K €479 K €619 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 €135 €8,945 €4,865 €
Financial accounts347 K €384 K €470 K €614 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €384 K €516 K €647 K €
Equity240 K €323 K €422 K €563 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years168 K €235 K €317 K €416 K €
Profit/loss for the accounting period after tax67 K €82 K €99 K €142 K €
Liabilities109 K €62 K €95 K €84 K €
Non-current liabilities4,649 €1,520 €866 €1,306 €
Current liabilities49 K €45 K €48 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €15 K €46 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,657 €5,426 €8,324 €13 K €12 K €18 K €22 K €26 K €38 K €2016201720182019202020212022202320242025
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 period12,054.44 €No
  • Tax reliability indexHighly reliable
  • 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 Friday, December 30, 2016
  • Odevná výrobaValid from Friday, December 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 30, 2016

    Address Družstevná 310/37, 08216 Záhradné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Družstevná 310/37, 08216 Záhradné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33835/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JG MODA, s.r.o.

Registered office

JG MODA, s.r.o.

Družstevná 310/37, 08216 Záhradné

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