Company data from Slovak public registers

Andromia Insight
Active

MODA TOPLAY, s.r.o.

Company financial profile・Company ID 52163792・Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

279 K €

−16 %
Company ID
52163792
Tax ID
2120931417
VAT ID
SK2120931417, under §4, registered since Friday, April 5, 2019
Registered office
MODA TOPLAY, s.r.o.Stará Vajnorská 17 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134589/B

Profit 2025

2,892 €

−63 %

Assets

234 K €

+36 %

Equity

11 K €

+37 %

Debt ratio

95.4 %

Gross margin

26.0 %

+1.8 pp
Coming soon

Andromia score

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Profit

−63 %
−911 €3,813 €−18 K €4,797 €5,811 €7,814 €2,892 €2019202020212022202320242025

Revenue

−16 %
0 €46 K €106 K €281 K €336 K €334 K €279 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.3 pp

Profit / revenue

ROA

1.2 %

−3.3 pp

Return on assets

ROE

26.8 %

−72 pp

Return on equity

Current ratio

1.06

+1.4 %

Current assets / current liabilities

Earnings before tax

4,812 €

−53 %

Profit + income tax

Effective tax

39.9 %

+17 pp

Income tax / earnings before tax

Net working capital

14 K €

+75 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201946 K €2020106 K €2021281 K €2022336 K €2023334 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods281 K €336 K €334 K €279 K €
Value added61 K €82 K €81 K €73 K €
Operating revenue281 K €336 K €334 K €279 K €
Profit after tax4,797 €5,811 €7,814 €2,892 €
Income tax1,546 €1,669 €2,360 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets234 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities224 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €60 K €173 K €234 K €
Non-current assets8,794 €3,769 €0 €0 €
Property, plant and equipment8,794 €3,769 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €56 K €173 K €234 K €
Inventory52 K €34 K €156 K €222 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €22 K €17 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €60 K €173 K €234 K €
Equity−5,721 €90 €7,904 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−11 K €−4,910 €2,904 €
Profit/loss for the accounting period after tax4,797 €5,811 €7,814 €2,892 €
Liabilities78 K €60 K €165 K €224 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €60 K €165 K €221 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €684 €0 €1,546 €1,669 €2,360 €1,920 €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 period2,505.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,583.91 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Friday, February 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
  • Počítačové službyValid from Friday, February 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, February 1, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 1, 2019
  • Upratovacie službyValid from Friday, February 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • ZHENZHI GUO
    Konateľfrom Friday, February 1, 2019

    Address Tbiliská 7629/23, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • ZHENZHI GUO
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Tbiliská 7629/23, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZHENZHI GUOInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, August 16, 2022

    Address Tbiliská 7629/23, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134589/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODA TOPLAY, s.r.o.

Registered office

MODA TOPLAY, s.r.o.

Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto

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