Company data from Slovak public registers

Active

MODEN s. r. o.

Company financial profileCompany ID 53521994Kolačno 366, 95841 KolačnoFounded 2021

Turnover 2025

599 K €

+51 %
Company ID
53521994
Tax ID
2121399137
VAT ID
SK2121399137, under §4, registered since Wednesday, March 10, 2021
Registered office
MODEN s. r. o.Kolačno 366 95841 Kolačno
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41229/R

Profit 2025

5,190 €

+24 %

Assets

231 K €

+94 %

Equity

26 K €

+25 %

Debt ratio

88.8 %

+6.2 pp

Gross margin

22.2 %

−3.5 pp
Coming soon

Andromia score

Profit

+24 %
8,730 €2,274 €458 €4,177 €5,190 €20212022202320242025

Revenue

+52 %
223 K €331 K €346 K €395 K €599 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

2.2 %

−1.3 pp

Return on assets

ROE

20.1 %

−0.1 pp

Return on equity

Current ratio

1.36

+15 %

Current assets / current liabilities

Earnings before tax

9,030 €

+48 %

Profit + income tax

Effective tax

42.5 %

+11 pp

Income tax / earnings before tax

Net working capital

48 K €

+309 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2021334 K €2022346 K €2023397 K €2024599 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €346 K €395 K €599 K €
Value added67 K €79 K €101 K €133 K €
Operating revenue334 K €346 K €397 K €599 K €
Profit after tax2,274 €458 €4,177 €5,190 €
Income tax847 €521 €1,920 €3,840 €

Assets

  • Non-current assets50 K €
  • Current assets182 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €80 K €119 K €231 K €
Non-current assets30 K €20 K €44 K €50 K €
Property, plant and equipment30 K €20 K €44 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €60 K €75 K €182 K €
Inventory15 K €22 K €24 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €30 K €44 K €137 K €
Financial accounts13 K €7,805 €7,746 €6,932 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €80 K €119 K €231 K €
Equity16 K €16 K €21 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,293 €10 K €11 K €15 K €
Profit/loss for the accounting period after tax2,274 €458 €4,177 €5,190 €
Liabilities71 K €64 K €99 K €206 K €
Non-current liabilities3,936 €0 €0 €22 K €
Current liabilities66 K €62 K €64 K €134 K €
Long-term bank loans0 €0 €17 K €14 K €
Short-term bank loans0 €0 €15 K €31 K €
Provisions1,418 €1,885 €2,236 €4,459 €

Income tax

Tax liability trend

2,505 €847 €521 €1,920 €3,840 €20212022202320242025
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 period3,346.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, January 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2021
  • Dizajnérske činnostiValid from Tuesday, January 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021
  • Odevná výrobaValid from Tuesday, January 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, January 19, 2021

    Address Kolačno 403, 95841 Kolačno, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2021

    Address Kolačno 299, 95841 Kolačno, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2021

    Address Kolačno 299, 95841 Kolačno, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Kolačno 403, 95841 Kolačno, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Kolačno 403, 95841 Kolačno, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Kolačno 299, 95841 Kolačno, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Kolačno 299, 95841 Kolačno, Slovenská republika

    Share19 %Contribution950 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41229/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MODEN s. r. o.

Registered office

MODEN s. r. o.

Kolačno 366, 95841 Kolačno

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