Active

MOSCH spol. s r.o.

Company financial profile・Company ID 31398987・Karloveská 33, 84104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

25 K €

+9.7 %

Company ID: 31398987
Tax ID: 2020347527
VAT ID: SK2020347527, under §4, registered since Friday, September 1, 1995

Registered office: MOSCH spol. s r.o.Karloveská 33 84104 Bratislava
Established: Wednesday, July 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9280/B

Profit 2025

2,601 €

+70 %

Assets

171 K €

+1.7 %

Equity

164 K €

+1.6 %

Debt ratio

4.0 %

+0.1 pp

Gross margin

64.4 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+3.7 pp

Profit / revenue

ROA

1.5 %

+0.6 pp

Return on assets

ROE

1.6 %

+0.6 pp

Return on equity

Current ratio

9.57

+22 %

Current assets / current liabilities

Earnings before tax

2,953 €

+55 %

Profit + income tax

Effective tax

11.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

59 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	22 K €	23 K €	25 K €
Value added	12 K €	13 K €	14 K €	16 K €
Operating revenue	27 K €	22 K €	23 K €	25 K €
Profit after tax	561 €	454 €	1,532 €	2,601 €
Income tax	348 €	194 €	378 €	352 €
Current income tax	348 €	194 €	378 €	352 €

Assets

Non-current assets105 K €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity164 K €
Liabilities6,868 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	166 K €	168 K €	171 K €
Non-current assets	137 K €	125 K €	117 K €	105 K €
Property, plant and equipment	137 K €	125 K €	117 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	41 K €	51 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 €	0 €	6,086 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	41 K €	45 K €	66 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	166 K €	168 K €	171 K €
Equity	160 K €	160 K €	162 K €	164 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	152 K €	152 K €	153 K €	154 K €
Profit/loss for the accounting period after tax	561 €	454 €	1,532 €	2,601 €
Liabilities	5,769 €	5,878 €	6,532 €	6,868 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,769 €	5,878 €	6,532 €	6,868 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period385.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 23, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 23, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, June 23, 2016
administratívne práce,Valid from Wednesday, July 12, 1995
automatizované spracovanie dát,Valid from Wednesday, July 12, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo jeho predaj iným prevádzkovateľom /veľkoobchod/,Valid from Wednesday, July 12, 1995
poradenská a konzultačná činnosť v oblasti hardware, software a kancelárskej techniky,Valid from Wednesday, July 12, 1995
poskytovanie, predaj a poradenská činnosť v oblasti softwaru a hardwaru,Valid from Wednesday, July 12, 1995
prekladateľská a tlmočnícka činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 12, 1995
reklamná činnosť,Valid from Wednesday, July 12, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Zuzana Reindlová
Konateľfrom Wednesday, October 1, 2025
Address Moldavská 109/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin SchanerInactive
KonateľWednesday, June 15, 2016 – Tuesday, September 30, 2025
Address Ružová dolina 28, 82109 Bratislava-Ružinov, Slovenská republika
Ing. Zuzana ReindlováInactive
KonateľTuesday, September 1, 2015 – Wednesday, June 22, 2016
Address Moldavská 2, 82103 Bratislava-ružinov, Slovenská republika
Ing. Martin SchanerInactive
KonateľThursday, July 3, 1997 – Thursday, September 10, 2015
Address Ružová dolina 28, 82109 Bratislava, Slovenská republika
Bc. Martin SchanerInactive
KonateľWednesday, July 12, 1995 – Wednesday, July 2, 1997
Address Ružová dolina 28, 82109 Bratislava, Slovenská republika
Matej MošovskýInactive
KonateľWednesday, July 12, 1995 – Thursday, July 29, 1999
Address Drobného 14, 84101 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Martin Schaner
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016
Address Ružová dolina 28, 82109 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva SchanerováInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, June 22, 2016
Address Karloveská 33, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin SchanerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, July 14, 2011
Address Ružová dolina 28, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin SchanerInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Wednesday, February 25, 2009
Address Ružová dolina 28, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin SchanerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Thursday, July 29, 1999
Address Ružová dolina 28, 82109 Bratislava, Slovenská republika
Share65 %Contribution130,000 SKK
Matej MošovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Thursday, July 29, 1999
Address Drobného 14, 84101 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Martin SchanerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 1997 – Tuesday, October 6, 1998
Address Ružová dolina 28, 82109 Bratislava, Slovenská republika
Share65 %Contribution65,000 SKK
Matej MošovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 1997 – Tuesday, October 6, 1998
Address Drobného 14, 84101 Bratislava, Slovenská republika
Share35 %Contribution35,000 SKK
Bc. Martin SchanerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 1995 – Wednesday, July 2, 1997
Address Ružová dolina 28, 82109 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Matej MošovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 1995 – Wednesday, July 2, 1997
Address Drobného 14, 84101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9280/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, June 23, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.06.2016.
Friday, September 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.08.2015.
Friday, July 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2011.
Friday, July 30, 1999Zápisnica z valného zhromaždenia konaného dňa 2.4.1999, na ktorom bola schválená zmena konateľa, prevod obchodného podielu a zmena spoločenskej zmluvy.
Wednesday, October 7, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 22.6.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 23.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Thursday, July 3, 1997Dodatok č. II zo dňa 24.4.1997 k spoločenskej zmluve. Stary spis: S.r.o. 16158
Wednesday, July 12, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.1995 a dodatkom k spoločenskej zmluve zo dňa 10.7.1995 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16158

MOSCH spol. s r.o.

Registered office

MOSCH spol. s r.o.

Karloveská 33, 84104 Bratislava

Open in Google Maps

MOSCH 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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