Active

MOSS spol. s r.o.

Company financial profile・Company ID 17323142・I. Bukovčana 22, 84107 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2023

0 €

Company ID: 17323142
Tax ID: 2020318630
VAT ID: —

Registered office: MOSS spol. s r.o.I. Bukovčana 22 84107 Bratislava
Established: Tuesday, September 17, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1380/B

Profit 2023

1 €

−67 %

Assets

53 K €

+0.0 %

Equity

34 K €

+0.0 %

Debt ratio

34.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−67 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

46.93

+0.0 %

Current assets / current liabilities

Earnings before tax

1 €

−67 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

51 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-73.3 %

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3 €	5 €	3 €	1 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity34 K €
Liabilities18 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	53 K €	53 K €	53 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	53 K €	53 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 K €	14 K €	14 K €	14 K €
Current receivables	18 K €	18 K €	18 K €	18 K €
Financial accounts	21 K €	21 K €	21 K €	21 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	53 K €	53 K €	53 K €	53 K €
Equity	34 K €	34 K €	34 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	27 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	−3 €	5 €	3 €	1 €
Liabilities	18 K €	18 K €	18 K €	18 K €
Non-current liabilities	17 K €	17 K €	17 K €	17 K €
Current liabilities	1,121 €	1,121 €	1,121 €	1,121 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, March 15, 2019Removed from the list onSaturday, June 15, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, November 21, 2012
sťahovacie služby,Valid from Wednesday, November 21, 2012
kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Thursday, July 29, 1993
poradenská služba v oblasti obchodu,Valid from Thursday, July 29, 1993
sprostredkovanie v oblasti obchodu, stavebnej výroby, stavebných a montážnych prác,Valid from Thursday, July 29, 1993
vykonávanie inžinierskych, bytových a občianskych stavieb, Staviteľ /vykonávanie jednoduchých stavieb a poddodávok pre uvedené stavby/,Valid from Thursday, July 29, 1993
maloobchodný predaj a budovanie obchodnej siete,Valid Tuesday, September 17, 1991 – Wednesday, July 28, 1993
obchodná činnosť export a import tovarov všetkého druhu,Valid Tuesday, September 17, 1991 – Wednesday, July 28, 1993
poradenská a konzultačná činnosť v oblasti stavebnej výroby.Valid Tuesday, September 17, 1991 – Wednesday, July 28, 1993
poradenská služba v oblasti obchodu,Valid Tuesday, September 17, 1991 – Wednesday, July 28, 1993

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Sák
Konateľfrom Thursday, July 29, 1993
Address Bukovčana 22, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Ivan Sák
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Bukovčana 22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan SákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, February 14, 2023
Address Bukovčana 22, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan SákInactive
Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Wednesday, July 1, 2009
Address Bukovčana 22, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan SákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 1995 – Sunday, October 11, 1998
Address Bukovčana 22, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ivan SákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1991 – Wednesday, October 11, 1995
Address Bukovčana 22, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
MUDr. Ondrej SzákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1991 – Wednesday, October 11, 1995
Address Herlianska 16, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1380/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, November 21, 2012Rozhodnutie jediného spoločníka zo dňa 01.11.2012.
Sunday, April 1, 2007Zápisnica z valného zhromaždenia zo dňa 09.03.2007.
Monday, October 12, 1998Zápisnica z valného zhromaždenia konaného dňa 5.6.1998, na ktorom bol schválený dodatok č. 2 k spoločenskej zmluve v súlade so Zák. č. 11/1998 Z.z.
Thursday, October 12, 1995Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.9.1995, na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 2529
Thursday, July 29, 1993Dodatok č. 1 zo dňa 15. 12. 1992 v súlade s príslušným ust. § 105 s násl. zák. č. 513/91 Zb. Stary spis: S.r.o. 2529
Tuesday, September 17, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 2529

MOSS spol. s r.o.

Registered office

MOSS spol. s r.o.

I. Bukovčana 22, 84107 Bratislava

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MOSS spol. 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

Legal facts

Registered office

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