Active

MO-ES spol. s r.o.

Company financial profile・Company ID 35855436・Záhradnícka 4, 81108 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

157 K €

+77 %

Company ID: 35855436
Tax ID: 2020289777
VAT ID: SK2020289777, under §4, registered since Tuesday, July 1, 2003

Registered office: MO-ES spol. s r.o.Záhradnícka 4 81108 Bratislava
Established: Thursday, January 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28570/B

Profit 2025

27 K €

+477 %

Assets

14 K €

−44 %

Equity

−152 K €

+15 %

Debt ratio

1,164.3 %

+362 pp

Gross margin

33.9 %

+6.0 pp

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Andromia score

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Profit

+477 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+12 pp

Profit / revenue

ROA

190.9 %

+172 pp

Return on assets

ROE

-17.9 %

−15 pp

Return on equity

Current ratio

0.03

−50 %

Current assets / current liabilities

Earnings before tax

30 K €

+383 %

Profit + income tax

Effective tax

9.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−161 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	68 K €	89 K €	156 K €
Value added	19 K €	23 K €	25 K €	53 K €
Operating revenue	90 K €	68 K €	89 K €	157 K €
Profit after tax	8,746 €	6,691 €	4,723 €	27 K €
Income tax	0 €	215 €	1,525 €	2,963 €

Assets

Non-current assets9,101 €
Current assets5,170 €

Liabilities and equity

Equity−152 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	24 K €	25 K €	14 K €
Non-current assets	7,963 €	16 K €	13 K €	9,101 €
Property, plant and equipment	7,963 €	16 K €	13 K €	9,101 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,172 €	8,752 €	13 K €	5,170 €
Inventory	3,077 €	4,955 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,598 €	3,785 €	4,484 €	3,919 €
Financial accounts	1,497 €	12 €	8,116 €	1,251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	24 K €	25 K €	14 K €
Equity	−190 K €	−184 K €	−179 K €	−152 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−208 K €	−199 K €	−193 K €	−188 K €
Profit/loss for the accounting period after tax	8,746 €	6,691 €	4,723 €	27 K €
Liabilities	207 K €	208 K €	204 K €	166 K €
Non-current liabilities	193 €	244 €	293 €	358 €
Current liabilities	207 K €	204 K €	204 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,370 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,725.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpam tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 9, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 9, 2003
organizovanie kurzov a seminárov,Valid from Thursday, January 9, 2003
poradenská činnosť v predmete podnikania,Valid from Thursday, January 9, 2003
prenájom strojov a prístrojov,Valid from Thursday, January 9, 2003
reprografické a grafické práce,Valid from Thursday, January 9, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Gottlieber
Konateľfrom Thursday, August 23, 2018
Address Gutorská cesta 2794/13/A, 93101 Šamorín, Slovenská republika
Diana GottlieberováInactive
KonateľFriday, October 9, 2009 – Tuesday, September 18, 2018
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Estera TésiováInactive
KonateľThursday, January 9, 2003 – Thursday, May 6, 2010
Address Hlavná 4, 93101 Šamorín, Slovenská republika
Monika GottlieberováInactive
KonateľThursday, January 9, 2003 – Thursday, May 6, 2010
Address Dunajská 12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4

Ján Gottlieber
Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018
Address Gutorská cesta 2794/13/A, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Diana GottlieberováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, September 18, 2018
Address Dunajská 12, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Estera TésiováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Thursday, May 6, 2010
Address Hlavná 4, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Monika GottlieberováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Thursday, May 6, 2010
Address Dunajská 12, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28570/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 7, 2010Zápisnica z valného zhromaždenia zo dňa 9.10.2009.
Thursday, January 9, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.12.2002, dodatkom č. 1 zo dňa 04.12.2002 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

MO-ES spol. s r.o.

Registered office

MO-ES spol. s r.o.

Záhradnícka 4, 81108 Bratislava

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MO-ES 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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