MODE s. r. o.

Company financial profile・Company ID 52252523・Andreja Žarnova 9601/16, 917 02 Trnava・Founded 2019

Financial report Financial statements

Active

Turnover 2025

45 K €

−17 %

Company ID: 52252523
Tax ID: 2120986989
VAT ID: SK2120986989, under §4, registered since Monday, June 10, 2019

Registered office: MODE s. r. o.Andreja Žarnova 9601/16 917 02 Trnava
Established: Tuesday, April 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45343/T

Profit 2025

2,326 €

+431 %Net profit after tax

Assets

337 K €

−8.0 %Total assets, stated excl. VAT

Equity

−6,802 €

+25 %Assets less external liabilities

Debt ratio

102.0 %

−0.5 ppLiabilities / total assets

Gross margin

70.0 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+431 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+6.5 pp

Profit / revenue

Profit margin

5.3 %

+6.7 pp

Profit / sales

ROA

0.7 %

+0.9 pp

Return on assets

ROE

-34.2 %

−42 pp

Return on equity

Return on costs

5.5 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

69.1 %

+19 pp

Added value / revenue

Earnings before tax

2,666 €

+937 %

Profit + income tax

Effective tax

12.8 %

−361 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	41 K €	49 K €	44 K €
Value added	41 K €	36 K €	27 K €	31 K €
Operating revenue	47 K €	41 K €	54 K €	45 K €
Profit after tax	−1,722 €	−495 €	−703 €	2,326 €
Income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets318 K €
Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−6,802 €
Liabilities344 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	382 K €	388 K €	366 K €	337 K €
Non-current assets	345 K €	360 K €	339 K €	318 K €
Property, plant and equipment	345 K €	360 K €	339 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	28 K €	27 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,931 €	9,105 €	11 K €	3,285 €
Financial accounts	35 K €	19 K €	16 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	382 K €	388 K €	366 K €	337 K €
Equity	−7,930 €	−8,425 €	−9,128 €	−6,802 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−13 K €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	−1,722 €	−495 €	−703 €	2,326 €
Liabilities	390 K €	396 K €	376 K €	344 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	390 K €	396 K €	376 K €	344 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period587.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, April 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
Faktoring a forfaitingValid from Tuesday, April 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
Kuriérske službyValid from Tuesday, April 16, 2019
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Viera UgorováActive
Konateľfrom Wednesday, June 19, 2019
Address Roľnícka ulica 7790/4, 91708 Trnava, Slovenská republika
MUDr. Juraj UgorEnded
KonateľSunday, November 1, 2020 – Friday, February 6, 2026
Address Roľnícka ulica 7790/4, 91708 Trnava, Slovenská republika
Vladimír RusnákEnded
KonateľTuesday, April 16, 2019 – Wednesday, June 26, 2019
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 2

MUDr. Viera UgorováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Roľnícka ulica 7790/4, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
BAUMAX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, June 26, 2019
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MODE s. r. o.from Thursday, June 27, 2019
- SUBCONTROL s.r.o.Tuesday, April 16, 2019 – Wednesday, June 26, 2019
Registered office
3 records
- Andreja Žarnova 9601/16, 91702 Trnava, Slovenská republikafrom Sunday, November 1, 2020
- Roľnícka ulica 7790/4, 91708 Trnava, Slovenská republikaThursday, June 27, 2019 – Saturday, October 31, 2020
- Horná 50, 97401 Banská Bystrica, Slovenská republikaTuesday, April 16, 2019 – Wednesday, June 26, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45343/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MODE s. r. o.

Registered office

MODE s. r. o.

Andreja Žarnova 9601/16, 917 02 Trnava

Open in Google Maps

MODE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today