Company data from Slovak public registers

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MO & DE INTERNATIONAL spol. s r.o.

Company financial profile・Company ID 35707321・Podzáhradná 32, 82106 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2025

114 K €

−0.4 %
Company ID
35707321
Tax ID
2020241080
VAT ID
SK2020241080, under §4, registered since Saturday, March 1, 1997
Registered office
MO & DE INTERNATIONAL spol. s r.o.Podzáhradná 32 82106 Bratislava
Established
Wednesday, January 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12952/B

Profit 2025

8,228 €

+176 %

Assets

43 K €

+29 %

Equity

36 K €

+29 %

Debt ratio

16.1 %

−0.2 pp

Gross margin

18.4 %

+5.0 pp
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Andromia score

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Profit

+176 %
13 €−5,756 €−8,189 €−16 K €−9,057 €7,493 €7,673 €−91 €−11 K €2,982 €8,228 €20142015201720182019202020212022202320242025

Revenue

−2.1 %
90 K €65 K €72 K €72 K €82 K €71 K €51 K €55 K €103 K €110 K €108 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.6 pp

Profit / revenue

ROA

18.9 %

+10 pp

Return on assets

ROE

22.5 %

+12 pp

Return on equity

Current ratio

8.15

−5.7 %

Current assets / current liabilities

Earnings before tax

9,310 €

+135 %

Profit + income tax

Effective tax

11.6 %

−13 pp

Income tax / earnings before tax

Net working capital

38 K €

+28 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201474 K €201579 K €201775 K €201886 K €201974 K €202058 K €202161 K €2022106 K €2023115 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €103 K €110 K €108 K €
Value added19 K €13 K €15 K €20 K €
Operating revenue61 K €106 K €115 K €114 K €
Profit after tax−91 €−11 K €2,982 €8,228 €
Income tax0 €0 €972 €1,082 €
Current income tax0 €0 €972 €1,082 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals201 €

Liabilities and equity

  • Equity36 K €
  • Liabilities6,996 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,450 €30 K €34 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,278 €30 K €34 K €43 K €
Inventory8,900 €26 K €5,321 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,967 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts378 €1,702 €28 K €43 K €
Accruals and deferrals172 €190 €195 €201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,450 €30 K €34 K €43 K €
Equity−79 K €25 K €28 K €36 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components200 €200 €200 €200 €
Profit/loss of previous years−153 K €−38 K €−49 K €−46 K €
Profit/loss for the accounting period after tax−91 €−11 K €2,982 €8,228 €
Liabilities88 K €4,906 €5,508 €6,996 €
Non-current liabilities1,469 €1,569 €1,623 €1,683 €
Current liabilities78 K €3,337 €3,885 €5,313 €
Short-term financial assistance8,353 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €44 €0 €0 €972 €1,082 €20142015201720182019202020212022202320242025
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 period549.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • nákladná cestná doprava,Valid from Wednesday, January 22, 1997
  • obchodná činnosť: nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Wednesday, January 22, 1997
  • pohostinská činnosť (bez ubytovacích zariadení),Valid from Wednesday, January 22, 1997
  • reklamná činnosť,Valid from Wednesday, January 22, 1997
  • sprostredkovateľská činnosť,Valid from Wednesday, January 22, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • Kresimír Ilič
    Konateľfrom Thursday, September 1, 2022

    Address Podzáhradná 10085/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Pavla Iličová
    Konateľfrom Wednesday, January 22, 1997

    Address Podzáhradná 32, 82106 Bratislava, Slovenská republika

  • Kresimír IličInactive
    KonateľWednesday, January 22, 1997 – Wednesday, August 31, 2022

    Address Podzáhradná 32, 82106 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Kresimír Ilič
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Podzáhradná 32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Pavla Iličová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2010

    Address Podzáhradná 32, 82106 Bratislava, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Kresimír IličInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Wednesday, August 31, 2022

    Address Podzáhradná 32, 82106 Bratislava, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Kresimír IličInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Tuesday, August 24, 2010

    Address Podzáhradná 32, 82106 Bratislava, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Pavla IličováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Tuesday, August 24, 2010

    Address Podzáhradná 32, 82106 Bratislava, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Kresimír IličInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 1997 – Tuesday, April 15, 1997

    Address Podzáhradná 32, 82106 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Pavla IličováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 1997 – Tuesday, April 15, 1997

    Address Podzáhradná 32, 82106 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12952/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, January 12, 2004Vyhlásenie konateľa z 12.12.2003.
  • Wednesday, April 16, 1997Zápisnica z Valného zhromaždenia zo dňa 26.3.1997. Stary spis: S.r.o. 19927
  • Wednesday, January 22, 1997Spoločenská zmluva zo dňa 25.11.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 19927
MO & DE INTERNATIONAL spol. s r.o.

Registered office

MO & DE INTERNATIONAL spol. s r.o.

Podzáhradná 32, 82106 Bratislava

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