Company data from Slovak public registers

Andromia Insight
Active

MODEA style s.r.o.

Company financial profile・Company ID 51947315・Sibírska 1577/40, 90851 Holíč・Founded 2018

Financial reportFinancial statements

Turnover 2025

18 K €

−47 %
Company ID
51947315
Tax ID
2120845474
VAT ID
SK2120845474, under §4, registered since Friday, November 9, 2018
Registered office
MODEA style s.r.o.Sibírska 1577/40 90851 Holíč
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43006/T

Profit 2025

−7,578 €

+68 %

Assets

250 K €

+3.0 %

Equity

−8,531 €

−795 %

Debt ratio

103.4 %

+3.0 pp

Gross margin

-38.8 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+68 %
−6,704 €−18 K €−5,150 €−19 K €−35 K €−24 K €−7,578 €2019202020212022202320242025

Revenue

−47 %
44 K €11 K €6,758 €14 K €23 K €35 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.5 %

+27 pp

Profit / revenue

ROA

-3.0 %

+6.8 pp

Return on assets

ROE

88.8 %

−2,421 pp

Return on equity

Current ratio

0.97

−2.9 %

Current assets / current liabilities

Earnings before tax

−7,238 €

+69 %

Profit + income tax

Effective tax

-4.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−7,636 €

−13,066 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201912 K €202011 K €202117 K €202223 K €202335 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €23 K €35 K €18 K €
Value added−18 K €−22 K €−14 K €−7,076 €
Operating revenue17 K €23 K €35 K €18 K €
Profit after tax−19 K €−35 K €−24 K €−7,578 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets250 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,531 €
  • Liabilities259 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €207 K €243 K €250 K €
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 assets153 K €207 K €243 K €250 K €
Inventory152 K €202 K €242 K €250 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €3,705 €136 €523 €
Current financial assets0 €0 €0 €0 €
Financial accounts748 €934 €254 €98 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €207 K €243 K €250 K €
Equity13 K €23 K €−953 €−8,531 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−35 K €−54 K €−89 K €−113 K €
Profit/loss for the accounting period after tax−19 K €−35 K €−24 K €−7,578 €
Liabilities140 K €184 K €244 K €259 K €
Non-current liabilities45 €93 €0 €0 €
Current liabilities139 K €183 K €243 K €258 K €
Short-term financial assistance895 €895 €895 €895 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period277.2 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Jankových
    Konateľfrom Tuesday, September 18, 2018

    Address Měšťanská 4142/64, 69501 Hodonín, Česká republika

Related persons

1 active of 1
  • Monika Jankových
    Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018

    Address Měšťanská 4142/64, 69501 Hodonín, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43006/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MODEA style s.r.o.

Registered office

MODEA style s.r.o.

Sibírska 1577/40, 90851 Holíč

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