Company data from Slovak public registers

Active

MODA s.r.o.

Company financial profileCompany ID 51003473Nám. SNP 37, 960 01 ZvolenFounded 2017

Turnover 2025

16 K €

−62 %
Company ID
51003473
Tax ID
2120558286
VAT ID
SK2120558286, under §4, registered since Friday, August 11, 2017
Registered office
MODA s.r.o.Nám. SNP 37 960 01 Zvolen
Established
Friday, July 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32394/S

Profit 2025

−5,685 €

−76 %

Assets

348 K €

−45 %

Equity

313 K €

+1,401 %

Debt ratio

10.1 %

−94 pp

Gross margin

-5.4 %

−57 pp
Coming soon

Andromia score

Profit

−76 %
479 €3,196 €−2,995 €2,698 €−5,037 €−3,084 €−21 K €−3,223 €−5,685 €201720182019202020212022202320242025

Revenue

−62 %
29 K €84 K €64 K €55 K €41 K €40 K €29 K €42 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−28 pp

Profit / revenue

ROA

-1.6 %

−1.1 pp

Return on assets

ROE

-1.8 %

−15 pp

Return on equity

Current ratio

28.96

+6,030 %

Current assets / current liabilities

Earnings before tax

−5,345 €

−85 %

Profit + income tax

Effective tax

-6.4 %

+5.4 pp

Income tax / earnings before tax

Net working capital

72 K €

+139 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201784 K €201864 K €201956 K €202043 K €202140 K €202229 K €202342 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €29 K €42 K €16 K €
Value added8,209 €316 €22 K €−857 €
Operating revenue40 K €29 K €42 K €16 K €
Profit after tax−3,084 €−21 K €−3,223 €−5,685 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets273 K €
  • Current assets75 K €

Liabilities and equity

  • Equity313 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €356 K €637 K €348 K €
Non-current assets62 K €67 K €472 K €273 K €
Property, plant and equipment62 K €67 K €72 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €400 K €200 K €
Current assets83 K €290 K €165 K €75 K €
Inventory11 K €7,915 €7,950 €6,829 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €1,257 €23 K €2,163 €
Financial accounts59 K €280 K €134 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €356 K €637 K €348 K €
Equity260 €−21 K €−24 K €313 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,103 €−5,187 €−26 K €−29 K €
Profit/loss for the accounting period after tax−3,084 €−21 K €−3,223 €−5,685 €
Liabilities144 K €377 K €661 K €35 K €
Non-current liabilities227 €32 K €32 K €32 K €
Current liabilities112 K €345 K €349 K €2,581 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €280 K €0 €

Income tax

Tax liability trend

157 €900 €0 €368 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period179.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 21, 2017
  • poradenská činnosť v oblasti priemyselnej, personálnej a administratívnej bezpečnosti, bezpečnosti informácií a informačných systémovValid from Friday, July 21, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 21, 2017
  • prenájom hnuteľných vecíValid from Friday, July 21, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 21, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 21, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 21, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 21, 2017

    Address Rybárska 408/26, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017

    Address Rybárska 408/26, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32394/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODA s.r.o.

Registered office

MODA s.r.o.

Nám. SNP 37, 960 01 Zvolen

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