Active

Katie Moda s. r. o.

Company financial profile・Company ID 56332921・Falkušovce 34, 07205 Falkušovce・Founded 2024

Financial report Financial statements

Turnover 2025

36 K €

−27 %

Company ID: 56332921
Tax ID: 2122285891
VAT ID: —

Registered office: Katie Moda s. r. o.Falkušovce 34 07205 Falkušovce
Established: Wednesday, July 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59935/V

Profit 2025

1,978 €

+975 %

Assets

7,162 €

+38 %

Equity

7,162 €

+38 %

Debt ratio

0.0 %

−4.2 pp

Gross margin

47.8 %

+32 pp

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Andromia score

—

Profit

+975 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+5.1 pp

Profit / revenue

ROA

27.6 %

+24 pp

Return on assets

ROE

27.6 %

+24 pp

Return on equity

Earnings before tax

2,198 €

+918 %

Profit + income tax

Effective tax

10.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

6,869 €

+33 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	49 K €	36 K €
Value added	7,701 €	17 K €
Operating revenue	49 K €	36 K €
Profit after tax	184 €	1,978 €
Income tax	32 €	220 €

Assets

Non-current assets293 €
Current assets6,869 €

Liabilities and equity

Equity7,162 €
Liabilities0 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,184 €	7,162 €
Non-current assets	0 €	293 €
Property, plant and equipment	0 €	293 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,184 €	6,869 €
Inventory	3,039 €	4,974 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	2,145 €	1,895 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,184 €	7,162 €
Equity	5,184 €	7,162 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	184 €
Profit/loss for the accounting period after tax	184 €	1,978 €
Liabilities	217 €	0 €
Non-current liabilities	217 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Tancoš
Konateľfrom Wednesday, July 3, 2024
Address Falkušovce 34, 07205 Falkušovce, Slovenská republika

Related persons

1 active of 1

Dušan Tancoš
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Falkušovce 34, 07205 Falkušovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59935/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Katie Moda s. r. o.

Registered office

Katie Moda s. r. o.

Falkušovce 34, 07205 Falkušovce

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Katie Moda s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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