Company data from Slovak public registers

MOMENT GROUP, s.r.o.

Company financial profile・Company ID 36227102・Esterházyovcov 1618, 92401 Galanta・Founded 1998

Active

Turnover 2025

183 K €

−48 %
Company ID
36227102
Tax ID
2020193461
VAT ID
SK2020193461, under §4, registered since Tuesday, January 25, 2000
Registered office
MOMENT GROUP, s.r.o.Esterházyovcov 1618 92401 Galanta
Established
Monday, March 9, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10927/T

Profit 2025

−91 K €

−9,982 %Net profit after tax

Assets

185 K €

−46 %Total assets, stated excl. VAT

Equity

170 K €

−44 %Assets less external liabilities

Debt ratio

8.3 %

−3.5 ppLiabilities / total assets

Gross margin

-21.4 %

−39 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9,982 %
10 K €9,009 €5,547 €100 €6,623 €7,624 €1,765 €714 €2,826 €7,957 €919 €−91 K €201420152016201720182019202020212022202320242025201410 K €20159,009 €20165,547 €2017100 €20186,623 €20197,624 €20201,765 €2021714 €20222,826 €20237,957 €2024919 €2025−91 K €

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

Revenue

−49 %
610 K €611 K €651 K €333 K €322 K €366 K €322 K €300 K €314 K €414 K €351 K €180 K €2014201520162017201820192020202120222023202420252014610 K €2015611 K €2016651 K €2017333 K €2018322 K €2019366 K €2020322 K €2021300 K €2022314 K €2023414 K €2024351 K €2025180 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €1,764 €2,069 €988 €1,201 €635 €2,224 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20181,764 €Total tax · 20192,069 €Total tax · 2020988 €Total tax · 20211,201 €Total tax · 2022635 €Total tax · 20232,224 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20181,764 €Current tax · 20192,069 €Current tax · 2020988 €Current tax · 20211,201 €Current tax · 2022635 €Current tax · 20232,224 €Current tax · 20241,920 €Current 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

-49.6 %

−50 pp

Profit / revenue

Profit margin

-50.5 %

−51 pp

Profit / sales

ROA

-49.0 %

−49 pp

Return on assets

ROE

-53.4 %

−54 pp

Return on equity

Return on costs

-33.2 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-21.0 %

−38 pp

Added value / revenue

Earnings before tax

−90 K €

−3,265 %

Profit + income tax

Effective tax

-1.1 %

−69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

642 K €2014612 K €2015662 K €2016337 K €2017324 K €2018367 K €2019328 K €2020313 K €2021317 K €2022414 K €2023355 K €2024183 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 goods314 K €414 K €351 K €180 K €
Value added50 K €68 K €60 K €−38 K €
Operating revenue317 K €414 K €355 K €183 K €
Profit after tax2,826 €7,957 €919 €−91 K €
Income tax635 €2,224 €1,920 €960 €
Current income tax635 €2,224 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €42 K €49 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets8,336 €
  • Current assets176 K €
  • Accruals and deferrals571 €

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

Liabilities and equity

  • Equity170 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets295 K €334 K €344 K €185 K €
Non-current assets4,375 €19 K €14 K €8,336 €
Property, plant and equipment4,375 €19 K €14 K €8,336 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €313 K €328 K €176 K €
Inventory238 K €163 K €121 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €109 K €7,737 €6,435 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €42 K €199 K €47 K €
Accruals and deferrals2,533 €1,528 €1,380 €571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €334 K €344 K €185 K €
Equity264 K €302 K €303 K €170 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components1,991 €1,991 €1,991 €1,991 €
Profit/loss of previous years186 K €189 K €197 K €198 K €
Profit/loss for the accounting period after tax2,826 €7,957 €919 €−91 K €
Liabilities31 K €32 K €41 K €15 K €
Non-current liabilities4,456 €4,620 €4,810 €4,984 €
Current liabilities10 K €28 K €36 K €10 K €
Short-term financial assistance3,000 €0 €0 €0 €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, August 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period350.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 13, 2023
  • marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2023
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností(realitná činnosť)Valid from Friday, October 13, 2023
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, February 22, 2018
  • faktoring a forfaitingValid from Monday, March 9, 1998
  • fotokopírovanie písomnostíValid from Monday, March 9, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 9, 1998
  • preklady a tlmočnícke službyValid from Monday, March 9, 1998
  • reklamná činnosťValid from Monday, March 9, 1998

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, February 22, 2018

    Address Agátová 2506/14, 92401 Galanta, Slovenská republika

  • Konateľfrom Monday, December 18, 2017

    Address Železničiarska 1442/56, 92401 Galanta, Slovenská republika

  • Konateľfrom Monday, March 9, 1998

    Address Agátová 2506/14, 92401 Galanta, Slovenská republika

  • KonateľMonday, December 18, 2017 – Thursday, October 12, 2023

    Address Železničiarska 1442/56, 92401 Galanta, Slovenská republika

  • KonateľThursday, August 26, 1999 – Wednesday, February 21, 2018

    Address Železničiarska 1442/56, Galanta, Slovenská republika

  • KonateľMonday, March 9, 1998 – Wednesday, August 25, 1999

    Address Čierny Brod 175, Čierny Brod, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Slnečné jazerá 5331/10A, 90301 Senec, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Železničiarska 1442/56, 92401 Galanta, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Agátová 2506/14, 92401 Galanta, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Thursday, October 12, 2023

    Address Agátová 2506/14, 92401 Galanta, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Thursday, October 12, 2023

    Address Železničiarska 1442/56, 92401 Galanta, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, February 21, 2018

    Address Agátová 2506/14, 92401 Galanta, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Thursday, January 21, 2010

    Address Agátová 2506/14, 92401 Galanta, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Wednesday, March 15, 2006

    Address Železničiarska 1442/56, Galanta, Slovenská republika

    Share66.67 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Wednesday, March 15, 2006

    Address Železničiarska 1442/56, Galanta, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 9, 1998 – Wednesday, August 25, 1999

    Address Čierny Brod 175, Čierny Brod, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • MOMENT GROUP, s.r.o.from Tuesday, January 11, 2000
    • MARKET POTRAVINY, s.r.o.Thursday, August 26, 1999 – Monday, January 10, 2000
    • LE CYGNE SLOVAKIA, s.r.o.Monday, March 9, 1998 – Wednesday, August 25, 1999
  • Registered office

    2 records
    • Esterházyovcov 1618, 92401 Galanta, Slovenská republikafrom Tuesday, August 10, 2010
    • Esterházyovcov 464, 92400 Galanta, Slovenská republikaMonday, March 9, 1998 – Monday, August 9, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10927/T
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 24, 2006Exekučné konanie vedené pod č. EX 21/2002 voči povinnému - Forró Tibor, Železničiarska 1442/56, Galanta, IČO: 14130432, bolo skončené vymožením pohľadávky a jej príslušenstva dňa 21.11.2005.
  • Friday, June 3, 2005Na základe exekučného príkazu vydaného súdnym exekútorom JUDr. Ľubomírom Pekárom č. EX 21/02 zo dňa 18.05.2005 bol vydaný príkaz na začatie exekúcie na obchodný podiel spoločníka Tibora Forró v spoločnosti MOMENT GROUP, s.r.o., Galanta.
  • Tuesday, October 12, 2004Exekútorský úrad Šaľa, Dr. Ľubomír Pekár - súdny exekútor, P. Pázmaňa 51/19, 927 01 Šaľa, poverený vykonaním exekúcie poverením 5202*007609 zo dňa 4.2.2002 vydaným Okresným súdom Galanta vydal dňa 29.9.2004, č. EX 21/02 upovedomenie o začatí exekúcie dňom 21.1.2002 v neprospech povinného Forró Tibor, Železničiarska 1442/56, Galanta, IČO: 14 130 432 postihnutím obchodného podielu povinného v spoločnosti MOMENT GROUP, s.r.o., Esterházyovcov 464, 924 00 Galanta, IČO: 36 227 102 na vymoženie pohľadávky 54 667,00 Sk s príslušenstvom.
  • Tuesday, January 11, 2000Dodatok k spoločenskej zmluve č. 3 zo dňa 07.12.1999. Zmena obchodného mena z: MARKET POTRAVINY, s.r.o. na: MOMENT GROUP, s.r.o..
  • Thursday, August 26, 1999Zmluva o prevode časti obchodného podielu zo dňa 28.07.1998. Dodatok č. 2 zo dňa 26.07.1999 k spoločenskej zmluve (zmena obchodného mena z: LE CYGNE SLOVAKIA, s.r.o. na: MARKET POTRAVINY, s.r.o.).
  • Monday, March 9, 1998Spoločnosť bola založená zakladateľkou listinou spísanou formou notárskej zápisnice č. N 24/98, Nz 25/98 dňa 16.02.1998 podľa slovenského práva.
MOMENT GROUP, s.r.o.

Registered office

MOMENT GROUP, s.r.o.

Esterházyovcov 1618, 92401 Galanta

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