Company data from Slovak public registers

Andromia Insight
Active

Simona Oravcová SI MODA s.r.o.

Company financial profile・Company ID 51279312・Liptovská Kokava 234, 032 44 Liptovská Kokava・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51279312
Tax ID
2120667032
VAT ID
SK2120667032, under §4, registered since Thursday, August 23, 2018
Registered office
Simona Oravcová SI MODA s.r.o.Liptovská Kokava 234 032 44 Liptovská Kokava
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69141/L

Profit 2025

−340 €

+0.0 %

Assets

4,571 €

−79 %

Equity

4,231 €

−7.4 %

Debt ratio

7.4 %

−72 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−35 K €−33 K €−48 K €−31 K €−7,690 €−89 €−340 €−340 €20182019202020212022202320242025

Revenue

20 K €45 K €38 K €18 K €16 K €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

−5.9 pp

Return on assets

ROE

-8.0 %

−0.6 pp

Return on equity

Current ratio

13.44

+965 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,231 €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−80 €

+81 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

21 K €201866 K €201941 K €202018 K €202121 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €0 €0 €0 €
Value added−3,994 €0 €0 €0 €
Operating revenue21 K €0 €0 €0 €
Profit after tax−7,690 €−89 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,571 €

Liabilities and equity

  • Equity4,231 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €50 K €22 K €4,571 €
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 assets42 K €50 K €22 K €4,571 €
Inventory42 K €42 K €22 K €4,491 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,690 €0 €0 €
Financial accounts510 €420 €420 €80 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €50 K €22 K €4,571 €
Equity−151 K €4,911 €4,571 €4,231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−148 K €0 €−89 €−429 €
Profit/loss for the accounting period after tax−7,690 €−89 €−340 €−340 €
Liabilities193 K €45 K €17 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 K €45 K €17 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Monday, January 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Oravec
    Konateľfrom Monday, January 1, 2018

    Address Liptovská Kokava 234, 03244 Liptovská Kokava, Slovenská republika

  • Simona Oravcová
    Konateľfrom Monday, January 1, 2018

    Address Liptovská Kokava 234, 03244 Liptovská Kokava, Slovenská republika

Related persons

1 active of 1
  • Simona Oravcová
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Liptovská Kokava 234, 03244 Liptovská Kokava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69141/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Simona Oravcová SI MODA s.r.o.

Registered office

Simona Oravcová SI MODA s.r.o.

Liptovská Kokava 234, 032 44 Liptovská Kokava

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