Company data from Slovak public registers

Active

MODSHOP s. r. o.

Company financial profileCompany ID 55277071Čierne nad Topľou 144, 09434 Čierne nad TopľouFounded 2023

Turnover 2025

49 K €

+176 %
Company ID
55277071
Tax ID
2121946552
VAT ID
Registered office
MODSHOP s. r. o.Čierne nad Topľou 144 09434 Čierne nad Topľou
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45516/P

Profit 2025

2,791 €

+280 %

Assets

6,014 €

+93 %

Equity

−161 €

+95 %

Debt ratio

102.7 %

−92 pp

Gross margin

12.6 %

+9.7 pp
Coming soon

Andromia score

Profit

+280 %
−6,401 €−1,551 €2,791 €202320242025

Revenue

+175 %
34 K €18 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+15 pp

Profit / revenue

ROA

46.4 %

+96 pp

Return on assets

ROE

-1,733.5 %

−1,786 pp

Return on equity

Current ratio

0.97

+89 %

Current assets / current liabilities

Earnings before tax

3,131 €

+359 %

Profit + income tax

Effective tax

10.9 %

+39 pp

Income tax / earnings before tax

Net working capital

−161 €

+95 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202318 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods34 K €18 K €49 K €
Value added−5,234 €509 €6,105 €
Operating revenue34 K €18 K €49 K €
Profit after tax−6,401 €−1,551 €2,791 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,014 €

Liabilities and equity

  • Equity−161 €
  • Liabilities6,175 €

Balance sheet

Assets

Item202320242025
Total assets4,231 €3,124 €6,014 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,231 €3,124 €6,014 €
Inventory419 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,583 €1,701 €1,138 €
Financial accounts2,229 €1,423 €4,876 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,231 €3,124 €6,014 €
Equity−1,401 €−2,952 €−161 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,401 €−7,952 €
Profit/loss for the accounting period after tax−6,401 €−1,551 €2,791 €
Liabilities5,632 €6,076 €6,175 €
Non-current liabilities0 €0 €0 €
Current liabilities5,554 €6,065 €6,175 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions78 €11 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, March 3, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 3, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 3, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 3, 2023

    Address Čierne nad Topľou 144, 09434 Čierne nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Čierne nad Topľou 144, 09434 Čierne nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45516/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODSHOP s. r. o.

Registered office

MODSHOP s. r. o.

Čierne nad Topľou 144, 09434 Čierne nad Topľou

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