V likvidácii

MOSS Advisory (Slovakia) s.r.o.

Company financial profile・Company ID 36406813・Stromová 13, 83101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36406813
Tax ID: 2021678362
VAT ID: —

Registered office: MOSS Advisory (Slovakia) s.r.o.Stromová 13 83101 Bratislava
Established: Thursday, July 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59703/B

Profit 2023

−1,467 €

+36 %

Assets

209 K €

−0.2 %

Equity

3,138 €

−32 %

Debt ratio

98.5 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.4 pp

Return on assets

ROE

-46.7 %

+3.0 pp

Return on equity

Current ratio

1.01

−0.4 %

Current assets / current liabilities

Earnings before tax

−1,467 €

+36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,113 €

−40 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	0 €
Value added	0 €	−300 €
Operating revenue	0 €	0 €
Profit after tax	−2,290 €	−1,467 €
Income tax	0 €	0 €

Assets

Non-current assets11 K €
Current assets199 K €

Liabilities and equity

Equity3,138 €
Liabilities206 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	212 K €	212 K €	210 K €	209 K €
Non-current assets	13 K €	13 K €	11 K €	11 K €
Property, plant and equipment	13 K €	13 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	199 K €	199 K €	199 K €
Inventory	63 K €	63 K €	63 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	67 K €	67 K €	67 K €
Financial accounts	69 K €	69 K €	69 K €	69 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	212 K €	212 K €	210 K €	209 K €
Equity	5,405 €	5,405 €	4,605 €	3,138 €
Share capital	53 K €	53 K €	53 K €	53 K €
Profit/loss of previous years	−50 K €	−50 K €	−49 K €	−48 K €
Profit/loss for the accounting period after tax	0 €	0 €	−2,290 €	−1,467 €
Liabilities	207 K €	207 K €	205 K €	206 K €
Non-current liabilities	2,095 €	2,095 €	2,095 €	2,095 €
Current liabilities	198 K €	198 K €	197 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,232 €	6,232 €	6,232 €	6,532 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba nápojovValid from Thursday, July 17, 2014
- obchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 18, 2002
- organizovanie kurzov, seminárov, športových podujatíValid from Thursday, July 18, 2002
- podnikateľské poradenstvoValid from Thursday, July 18, 2002
- prednášková a konzultačná činnosťValid from Thursday, July 18, 2002
- prehliadka okolia na koňoch a vozochValid from Thursday, July 18, 2002
- prenájom hnuteľných a nehnuteľných vecíValid from Thursday, July 18, 2002
- prenájom motorových vozidielValid from Thursday, July 18, 2002
- reklamná činnosťValid from Thursday, July 18, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 9

JUDr. Tomáš Mach, LL.M., Ph.D.
Konateľfrom Wednesday, October 23, 2019
Address Viktora Huga 377/4, 15000 Praha, Česká republika
Roman KonvičkaInactive
KonateľTuesday, March 6, 2018 – Saturday, March 7, 2020
Address Ovesná 551, 76314 Zlín - Kostelec, Česká republika
MUDr. Jozef LuckýInactive
LikvidátorMonday, May 15, 2017 – Wednesday, March 14, 2018
Address Mládeže 1627/13, 16900 Praha 6 - Břevnov, Česká republika
Ing. Michal StrnadInactive
KonateľFriday, April 23, 2010 – Wednesday, March 14, 2018
Address Moskovská 21, 81108 Bratislava, Slovenská republika
Ing. Ivana SulíkováInactive
KonateľThursday, April 30, 2009 – Tuesday, May 4, 2010
Address Račianska 18, 83102 Bratislava, Slovenská republika
Ing. Pavel FrelichInactive
KonateľThursday, April 30, 2009 – Wednesday, March 14, 2018
Address Na Kopečku 1026, 37341 Hluboká nad Vltavou, Česká republika
Ing. Zoja PráznovskáInactive
KonateľThursday, March 27, 2003 – Friday, June 26, 2009
Address L. Novomeského 22, Brezno, Slovenská republika
Anton GrečnárInactive
KonateľThursday, July 18, 2002 – Thursday, March 27, 2003
Address Lietavská Svinná 99, Lietavská Svinná, Slovenská republika
Miloš OravecInactive
KonateľThursday, July 18, 2002 – Thursday, March 27, 2003
Address Lietava 102, Lietava, Slovenská republika

Related persons

1 active of 16

PINHEIRO, SE
Spoločník v.o.s. / s.r.o.from Sunday, March 8, 2020
Address Viktora Huga 377/4, 15000 Praha, Česká republika
Share100 %Contribution53,000 EUR
Ing. Pavel FrelichInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Saturday, March 7, 2020
Address Nerudova 1136, 27711 Neratovice, Česká republika
Share50 %Contribution26,500 EUR
MUDr. Jozef LuckýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Saturday, March 7, 2020
Address Mládeže 1627/13, 16200 Praha 6, Česká republika
Share50 %Contribution26,500 EUR
Ing. Pavel FrelichInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Wednesday, March 14, 2018
Address Na Kopečku 1026, 37341 Hluboká nad Vltavou, Česká republika
Share50 %Contribution26,500 EUR
MUDr. Jozef LuckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Wednesday, March 14, 2018
Address Hvězdná 34, 37701 Jindřichův Hradec, Česká republika
Share50 %Contribution26,500 EUR
Ing. Pavel FrelichInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, May 4, 2010
Address Na Kopečku 1026, 37341 Hluboká nad Vltavou, Česká republika
Share30.19 %Contribution16,000 EUR
MUDr. Jozef LuckýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, May 4, 2010
Address Hvězdná 34, 37701 Jindřichův Hradec, Česká republika
Share30.19 %Contribution16,000 EUR
MUDr. Miloslav HaščákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, May 4, 2010
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Share39.62 %Contribution21,000 EUR
TCM Bohemia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Wednesday, October 28, 2009
Address nám. Čsl. armády 26, 37341 Hluboká nad Vltavou, Česká republika
Share100 %Contribution32,000 EUR
TCM Bohemia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Friday, June 26, 2009
Address nám. Čsl. armády 26, 37341 Hluboká nad Vltavou, Česká republika
Share100 %Contribution700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59703/B
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

10 entries from the business register

Thursday, March 15, 2018Likvidácia: Vstup do likvidácie - dátum: 15.5.2017 Skončenie likvidácie - dátum: 8.3.2018
Friday, September 8, 2017Zápisnica z valného zhromaždenia konaného dňa 12.05.2017.
Friday, June 9, 2017Predaj podniku: Predaj podniku na základe zmluvy o predaji podniku zo dňa 15.05.2017 spoločnosti TCM BOHEMIA s.r.o., Národní 339/11, Staré Město, 110 00 Praha 1, Česká republika, IČO: 037 90 037, zapísaná v OR vedenom Mestským súdom v Prahe, oddiel C, vložka č.: 237 419
Thursday, July 17, 2014Zápisnica z valného zhromaždenia zo dňa 28.12.2013.
Saturday, November 6, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.10.2010 - zmena sídla.
Wednesday, May 5, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.04.2010.
Thursday, October 29, 2009Zápisnica z valného zhromaždenia zo dňa 29.9.2009.
Monday, April 14, 2003Na valnom zhromaždení dňa 27.3.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, July 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 6. 2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Friday, September 8, 2017Likvidácia: Vstup do likvidácie - dátum: 15.5.2017

MOSS Advisory (Slovakia) s.r.o.

Registered office

MOSS Advisory (Slovakia) s.r.o.

Stromová 13, 83101 Bratislava

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MOSS Advisory (Slovakia) 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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