Company data from Slovak public registers

MOZET, spol. s r.o.

Company financial profile・Company ID 36000019・Kollárova 299/2, 03852 Sučany・Founded 1996

Active

Turnover 2025

80 K €

+1.3 %
Company ID
36000019
Tax ID
2020434867
VAT ID
SK2020434867, under §4, registered since Wednesday, April 17, 1996
Registered office
MOZET, spol. s r.o.Kollárova 299/2 03852 Sučany
Established
Monday, April 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3263/L

Profit 2025

−5,511 €

+0.9 %Net profit after tax

Assets

36 K €

+4.5 %Total assets, stated excl. VAT

Equity

−27 K €

−26 %Assets less external liabilities

Debt ratio

175.6 %

+13 ppLiabilities / total assets

Gross margin

23.1 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.9 %
−7,472 €−4,039 €−8,321 €−8,479 €−5,360 €1,922 €598 €2,001 €−980 €−5,507 €−5,559 €−5,511 €2014201520162017201820192020202120222023202420252014−7,472 €2015−4,039 €2016−8,321 €2017−8,479 €2018−5,360 €20191,922 €2020598 €20212,001 €2022−980 €2023−5,507 €2024−5,559 €2025−5,511 €

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

Revenue

+1.3 %
122 K €116 K €106 K €75 K €72 K €75 K €74 K €89 K €88 K €81 K €79 K €80 K €2014201520162017201820192020202120222023202420252014122 K €2015116 K €2016106 K €201775 K €201872 K €201975 K €202074 K €202189 K €202288 K €202381 K €202479 K €202580 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €416 €607 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020416 €Total tax · 2021607 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-6.9 %

+0.2 pp

Profit / revenue

Profit margin

-6.9 %

+0.2 pp

Profit / sales

ROA

-15.4 %

+0.8 pp

Return on assets

ROE

20.4 %

−5.4 pp

Return on equity

Return on costs

-6.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

−0.3 pp

Added value / revenue

Earnings before tax

−4,551 €

+1.0 %

Profit + income tax

Effective tax

-21.1 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

127 K €2014121 K €2015110 K €201679 K €201772 K €201875 K €201975 K €202089 K €202188 K €202281 K €202379 K €202480 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods88 K €81 K €79 K €80 K €
Value added21 K €20 K €18 K €18 K €
Operating revenue88 K €81 K €79 K €80 K €
Profit after tax−980 €−5,507 €−5,559 €−5,511 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €21 K €22 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets1,157 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €31 K €34 K €36 K €
Non-current assets0 €0 €1,653 €1,157 €
Property, plant and equipment0 €0 €1,653 €1,157 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €31 K €33 K €35 K €
Inventory28 K €29 K €30 K €32 K €
Non-current receivables73 €93 €93 €100 €
Current receivables2,602 €1,452 €684 €235 €
Financial accounts2,040 €1,090 €1,910 €2,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €31 K €34 K €36 K €
Equity−56 K €−61 K €−22 K €−27 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−63 K €−63 K €−24 K €−29 K €
Profit/loss for the accounting period after tax−980 €−5,507 €−5,559 €−5,511 €
Liabilities89 K €92 K €56 K €63 K €
Non-current liabilities1,615 €1,664 €1,715 €1,765 €
Current liabilities74 K €67 K €21 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €786 €839 €544 €

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 payerReason year2015Published onThursday, December 3, 2015Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period407.21 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Monday, April 1, 1996
  • - nákup a predaj nehnuteľnostíValid from Monday, April 1, 1996
  • - podnikateľské poradenstvoValid from Monday, April 1, 1996
  • - prenájom motorových vozidielValid from Monday, April 1, 1996
  • - prenájom nehnuteľnostíValid from Monday, April 1, 1996
  • - skladovanieValid from Monday, April 1, 1996
  • - sprostredkovanie obchoduValid from Monday, April 1, 1996
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, April 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 4, 2017

    Address Lipová 1, Martin, Slovenská republika

  • KonateľMonday, April 1, 1996 – Monday, December 16, 2019

    Address Školská 3, Martin, Slovenská republika

  • KonateľMonday, April 1, 1996 – Monday, July 3, 2017

    Address Lipová 1, Martin, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Lipová 1, 03601 Martin, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, December 16, 2019

    Address Školská 3, Martin, Slovenská republika

    Share48.57 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, December 16, 2019

    Address Lipová 1, 03601 Martin, Slovenská republika

    Share51.43 %Contribution3,584.94 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Tuesday, July 4, 2017

    Address Lipová 1, 03601 Martin, Slovenská republika

    Share51.43 %Contribution108,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Tuesday, July 4, 2017

    Address Školská 3, Martin, Slovenská republika

    Share48.57 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Monday, July 3, 2017

    Address Lipová 1, Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Thursday, May 2, 2002

    Address Školská 3, Martin, Slovenská republika

    Share23.33 %Contribution49,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Thursday, May 2, 2002

    Address Lipová 1, Martin, Slovenská republika

    Share24.29 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Thursday, May 2, 2002

    Address Francúzskych partizánov, Martin, Slovenská republika

    Share52.38 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 1, 1996 – Sunday, January 10, 1999

    Address Školská 3, Martin, Slovenská republika

    Share49 %Contribution49,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárova 299/2, 03852 Sučany, Slovenská republikafrom Wednesday, September 29, 2004
    • Kollárova 90, 03601 Martin, Slovenská republikaMonday, April 1, 1996 – Tuesday, September 28, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3263/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 3, 2002Na zasadnutí valného zhromaždenia dňa 5.2.2002 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, January 11, 1999Na Valnom zhromaždení konanom dňa 21.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Monday, April 1, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 20.03.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8987
MOZET, spol. s r.o.

Registered office

MOZET, spol. s r.o.

Kollárova 299/2, 03852 Sučany

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