Company data from Slovak public registers

Andromia Insight
Active

mojsklad, s.r.o.

Company financial profile・Company ID 35816031・Stará Vajnorská 15, 83104 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

909 K €

+15 %
Company ID
35816031
Tax ID
2020246734
VAT ID
SK2020246734, under §4, registered since Saturday, December 1, 2001
Registered office
mojsklad, s.r.o.Stará Vajnorská 15 83104 Bratislava
Established
Monday, July 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24502/B

Profit 2025

157 K €

−3.7 %

Assets

2.44 M €

+8.8 %

Equity

949 K €

+20 %

Debt ratio

61.1 %

−3.6 pp

Gross margin

42.6 %

−14 pp
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Andromia score

—

Profit

−3.7 %
−2,093 €8,576 €−13 K €−336 €37 K €91 K €100 K €135 K €135 K €160 K €163 K €157 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
267 K €247 K €313 K €352 K €452 K €557 K €618 K €647 K €684 K €708 K €715 K €823 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−3.4 pp

Profit / revenue

ROA

6.4 %

−0.8 pp

Return on assets

ROE

16.6 %

−4.1 pp

Return on equity

Current ratio

1.33

+6.9 %

Current assets / current liabilities

Earnings before tax

198 K €

−0.4 %

Profit + income tax

Effective tax

20.6 %

+2.7 pp

Income tax / earnings before tax

Net working capital

292 K €

+38 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

303 K €2014336 K €2015352 K €2016387 K €2017490 K €2018607 K €2019677 K €2020715 K €2021765 K €2022800 K €2023789 K €2024909 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods684 K €708 K €715 K €823 K €
Value added402 K €453 K €404 K €350 K €
Operating revenue765 K €800 K €789 K €909 K €
Profit after tax135 K €160 K €163 K €157 K €
Income tax36 K €50 K €35 K €41 K €
Current income tax36 K €50 K €35 K €41 K €

Assets

  • Non-current assets1.27 M €
  • Current assets1.17 M €
  • Accruals and deferrals2,131 €

Liabilities and equity

  • Equity949 K €
  • Liabilities1.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.73 M €2.94 M €2.24 M €2.44 M €
Non-current assets1.42 M €1.27 M €1.17 M €1.27 M €
Property, plant and equipment918 K €770 K €673 K €772 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets501 K €501 K €501 K €501 K €
Current assets1.31 M €1.66 M €1.07 M €1.17 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €518 €513 €0 €
Current receivables20 K €16 K €23 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.29 M €1.65 M €1.04 M €1.12 M €
Accruals and deferrals3,914 €2,539 €3,196 €2,131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.73 M €2.94 M €2.24 M €2.44 M €
Equity468 K €628 K €791 K €949 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,572 €2,572 €2,572 €2,572 €
Profit/loss of previous years323 K €458 K €619 K €782 K €
Profit/loss for the accounting period after tax135 K €160 K €163 K €157 K €
Liabilities2.26 M €2.31 M €1.45 M €1.49 M €
Non-current liabilities565 K €584 K €597 K €617 K €
Current liabilities1.7 M €1.73 M €854 K €873 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,238 €1,744 €
Accruals and deferrals240 €193 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €10 K €23 K €27 K €36 K €36 K €50 K €35 K €41 K €201420152016201720182019202020212022202320242025
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 period14,986.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • automatizované spracovanie dát,Valid from Thursday, January 15, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, January 15, 2004
  • faktoring a forfaiting,Valid from Thursday, January 15, 2004
  • organizovanie kultúrnych podujatí,Valid from Thursday, January 15, 2004
  • poradenská činnosť v oblasti predmetu podnikania v rozsahu voľnej živnosti,Valid from Thursday, January 15, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, January 15, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, January 15, 2004
  • prenájom motorových vozidiel,Valid from Thursday, January 15, 2004
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 15, 2004
  • sprostredkovateľská činnosť v oblasti kultúry v rozsahu voľnej živnosti,Valid from Thursday, January 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Polák
    Konateľfrom Monday, July 16, 2001

    Address Estónska 34, 82106 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Martin Polák
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Estónska 34, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin PolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Thursday, August 25, 2022

    Address Estónska 34, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Libuša PolákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, October 20, 2014

    Address Estónska 34, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin PolákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, October 20, 2014

    Address Estónska 34, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Libuša PolákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Tuesday, February 2, 2010

    Address Estónska 34, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin PolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Tuesday, February 2, 2010

    Address Estónska 34, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin PolákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, February 6, 2006

    Address Estónska 34, 82106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Metin AyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, February 6, 2006

    Address Covancesme mah. Ardy sok No: 34, Yenibosna, Istanbul, Turecko

    Share85 %Contribution170,000 SKK
  • Tibor GörfölInactive
    ProkuristaWednesday, September 19, 2001 – Thursday, October 1, 2020

    Address Hlavná 1092/121, 92523 Jelka, Slovenská republika

  • Martin PolákInactive
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Tuesday, September 18, 2001

    Address Estónska 34, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24502/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, February 7, 2006Zápisnica z valného zhromaždenia zo dňa 24.1.2006.
  • Thursday, April 15, 2004Zápisnica valného zhromaždenia z 26.3.2004.
  • Thursday, January 15, 2004Zápisnica z valného zhromaždenia zo dňa 9.12.2003.
  • Monday, February 3, 2003Deň vzniku funkcie prokuristu: Tibor Görföl: 11.9.2001.
  • Wednesday, September 19, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.9.2001, Notárska zápisnica N 390/2001, Nz 380/2001 zo dňa 11.9.2001. Notárska zápisnica N 403/2001, Nz 393/2001 zo dňa 14.9.2001 ako zmena. Zápisnica z valného zhromaždenia zo dňa 14.9.2001.
  • Monday, July 16, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 280/2001, Nz 273/2001 spísanej dňa 4.7.2001 podľa § 57, 105 - 153 Obchodného zákonníka č. 513/91 Zb. v znení neskorších predpisov.
mojsklad, s.r.o.

Registered office

mojsklad, s.r.o.

Stará Vajnorská 15, 83104 Bratislava

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