MUSCAT s.r.o.

Company financial profile・Company ID 35730862・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35730862
Tax ID: 2020268690
VAT ID: —

Registered office: MUSCAT s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15836/B

Profit 2025

−512 €

−18 %Net profit after tax

Assets

188 €

+1.1 %Total assets, stated excl. VAT

Equity

−1,870 €

−38 %Assets less external liabilities

Debt ratio

1,094.7 %

+265 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-272.3 %

−40 pp

Return on assets

ROE

27.4 %

−4.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−172 €

−85 %

Profit + income tax

Effective tax

-197.7 %

+168 pp

Income tax / earnings before tax

Current ratio

0.09

−24 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7 €	−253 €	−89 €	−171 €
Operating revenue	1,726 €	3,320 €	0 €	0 €
Profit after tax	1,715 €	3,063 €	−433 €	−512 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets188 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,870 €
Liabilities2,058 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	332 €	176 €	186 €	188 €
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	332 €	176 €	186 €	188 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 €	0 €	87 €	89 €
Financial accounts	252 €	176 €	99 €	99 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 €	176 €	186 €	188 €
Equity	−3,987 €	−924 €	−1,357 €	−1,870 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−11 K €	−8,232 €	−8,666 €
Profit/loss for the accounting period after tax	1,715 €	3,063 €	−433 €	−512 €
Liabilities	4,319 €	1,100 €	1,543 €	2,058 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,319 €	1,100 €	1,543 €	2,058 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

inžinierska činnosť - obstarávateľská činnosť v strojárenstve,Valid from Thursday, May 20, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, May 20, 2004
poradenská a konzultačná činnosť v oblasti nákupu a predaja tovaru,Valid from Thursday, May 20, 2004
sprostredkovanie v oblasti dopravy v rozsahu voľnej živnosti,Valid from Thursday, May 20, 2004
vodorovné značenie komunikácií,Valid from Thursday, May 20, 2004
automatizované spracovanie údajov,Valid from Thursday, October 30, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 30, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 30, 1997
poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid from Thursday, October 30, 1997
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, October 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Tibor DőményActive
Konateľfrom Monday, April 5, 2004
Address Mamateyova 1580/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ján ChocholoušEnded
KonateľMonday, April 5, 2004 – Thursday, February 2, 2006
Address Nám. Hraničiarov 3, 85103 Bratislava, Slovenská republika
Tibor DöményEnded
KonateľMonday, April 5, 2004 – Monday, June 26, 2017
Address Gessayova 14, 85104 Bratislava, Slovenská republika
Tibor DőményEnded
KonateľMonday, April 5, 2004 – Monday, March 2, 2020
Address Gessayova 14, 85104 Bratislava, Slovenská republika
Ing. Ondrej MedveďEnded
KonateľThursday, October 30, 1997 – Wednesday, May 19, 2004
Address Stromová 23, Bratislava, Slovenská republika

Related persons

1 active of 6

Tibor DöményActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Mamateyova 1580/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor DöményEnded
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Monday, March 2, 2020
Address Gessayova 14, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ján ChocholoušEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Thursday, February 2, 2006
Address Nám. Hraničiarov 3, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor DöményEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Thursday, February 2, 2006
Address Gessayova 14, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ondrej MedveďEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Wednesday, May 19, 2004
Address Stromová 23, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ondrej MedveďEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 1997 – Thursday, September 3, 1998
Address Stromová 23, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- MUSCAT s.r.o.from Thursday, April 13, 2006
- LINE CAR SLOVAKIA, s.r.o.Thursday, May 20, 2004 – Wednesday, April 12, 2006
- PRODIS, s.r.o.Thursday, October 30, 1997 – Wednesday, May 19, 2004
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 3, 2020
- Medveďovej 20, 85104 Bratislava, Slovenská republikaThursday, May 20, 2004 – Monday, March 2, 2020
- Rubinsteinova 4, 81102 Bratislava, Slovenská republikaThursday, October 30, 1997 – Wednesday, May 19, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15836/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 20, 2004Zápisnica z rokovania valného zhromaždenia zo dňa 05.04.2004 - zmena obchodného mena z pôvodného na LINE CAR SLOVAKIA, s.r.o.
Friday, September 4, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 428/98, Nz 427/98 zo dňa 7,7,1998 v zmysle zák.č.11/98 Z.z.
Thursday, October 30, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 459/97, Nz 450/97 napísanej dňa 24.10.1997 notárom JUDr. Miroslavom Pavlovičom v súlade s ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 22862

MUSCAT s.r.o.

Registered office

MUSCAT s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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MUSCAT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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