Company data from Slovak public registers

Andromia Insight
Active

NOT MODE s. r. o.

Company financial profile・Company ID 51639432・Samuela Jurkoviča 903/8, 91501 Nové Mesto nad Váhom・Founded 2018

Financial reportFinancial statements

Turnover 2025

30 K €

−39 %
Company ID
51639432
Tax ID
2120736695
VAT ID
SK2120736695, under §7a, registered since Friday, June 15, 2018
Registered office
NOT MODE s. r. o.Samuela Jurkoviča 903/8 91501 Nové Mesto nad Váhom
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36307/R

Profit 2025

2,334 €

+17 %

Assets

21 K €

+30 %

Equity

14 K €

+17 %

Debt ratio

34.4 %

+7.4 pp

Gross margin

47.7 %

+57 pp
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Andromia score

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Profit

+17 %
21 €133 €1,721 €2,382 €184 €1,142 €1,988 €2,334 €20182019202020212022202320242025

Revenue

−40 %
14 K €40 K €29 K €38 K €35 K €42 K €42 K €26 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+3.7 pp

Profit / revenue

ROA

11.2 %

−1.2 pp

Return on assets

ROE

17.0 %

+0.1 pp

Return on equity

Current ratio

2.93

−21 %

Current assets / current liabilities

Earnings before tax

2,334 €

+17 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201840 K €201930 K €202038 K €202140 K €202243 K €202350 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €42 K €42 K €26 K €
Value added6,819 €2,795 €−4,106 €12 K €
Operating revenue40 K €43 K €50 K €30 K €
Profit after tax184 €1,142 €1,988 €2,334 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities7,199 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €24 K €16 K €21 K €
Non-current assets3,433 €3,433 €0 €0 €
Property, plant and equipment3,433 €3,433 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €21 K €16 K €21 K €
Inventory7,675 €7,403 €4,879 €9,089 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,231 €5,644 €3,964 €4,895 €
Financial accounts5,546 €7,631 €7,235 €6,938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €24 K €16 K €21 K €
Equity8,797 €9,912 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,613 €3,770 €4,504 €6,085 €
Profit/loss for the accounting period after tax184 €1,142 €1,988 €2,334 €
Liabilities10 K €14 K €4,349 €7,199 €
Non-current liabilities11 €19 €24 €67 €
Current liabilities10 K €14 K €4,325 €7,132 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025
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 period60.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, April 12, 2018
  • Informačná činnosťValid from Thursday, April 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
  • Odevná výrobaValid from Thursday, April 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 12, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 12, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 12, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Adela Bielená
    Konateľfrom Thursday, April 12, 2018

    Address Samuela Jurkoviča 903/8, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Bc. Radovan Bielený
    Konateľfrom Thursday, April 12, 2018

    Address Ulica A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Bc. Adela Bielená
    Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018

    Address Samuela Jurkoviča 903/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Radovan Bielený
    Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018

    Address Ulica A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36307/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOT MODE s. r. o.

Registered office

NOT MODE s. r. o.

Samuela Jurkoviča 903/8, 91501 Nové Mesto nad Váhom

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