Active

M.O.S., s.r.o.

Company financial profile・Company ID 36451266・Severná 182/12, 915 01 Nové Mesto nad Váhom・Founded 1997

Financial report Financial statements

Turnover 2025

4.55 M €

−15 %

Company ID: 36451266
Tax ID: 2021353807
VAT ID: SK2021353807, under §4, registered since Sunday, August 25, 2019

Registered office: M.O.S., s.r.o.Severná 182/12 915 01 Nové Mesto nad Váhom
Established: Tuesday, November 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37648/R

Profit 2025

528 K €

−25 %

Assets

2.36 M €

−16 %

Equity

1.94 M €

−6.0 %

Debt ratio

18.0 %

−8.8 pp

Gross margin

32.0 %

+2.1 pp

Coming soon

Andromia score

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Profit

−25 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−1.5 pp

Profit / revenue

ROA

22.4 %

−2.7 pp

Return on assets

ROE

27.3 %

−6.9 pp

Return on equity

Current ratio

4.79

+19 %

Current assets / current liabilities

Earnings before tax

664 K €

−26 %

Profit + income tax

Effective tax

20.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1.2 M €

−18 %

Current assets − current liabilities

Revenue CAGR

106.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.53 M €	4.38 M €	5.31 M €	4.49 M €
Value added	2.13 M €	1.39 M €	1.59 M €	1.44 M €
Operating revenue	4.57 M €	4.43 M €	5.36 M €	4.55 M €
Profit after tax	925 K €	511 K €	704 K €	528 K €
Income tax	246 K €	132 K €	189 K €	136 K €
Current income tax	246 K €	132 K €	189 K €	136 K €

Assets

Non-current assets833 K €
Current assets1.51 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity1.94 M €
Liabilities423 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.42 M €	2.25 M €	2.81 M €	2.36 M €
Non-current assets	752 K €	733 K €	863 K €	833 K €
Property, plant and equipment	752 K €	733 K €	863 K €	833 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.66 M €	1.51 M €	1.93 M €	1.51 M €
Inventory	4,368 €	6,381 €	7,029 €	5,734 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.04 M €	1.01 M €	976 K €	777 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	609 K €	495 K €	950 K €	729 K €
Accruals and deferrals	9,399 €	9,411 €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.42 M €	2.25 M €	2.81 M €	2.36 M €
Equity	1.55 M €	1.59 M €	2.06 M €	1.94 M €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	621 K €	1.07 M €	1.35 M €	1.4 M €
Profit/loss for the accounting period after tax	925 K €	511 K €	704 K €	528 K €
Liabilities	865 K €	662 K €	751 K €	423 K €
Non-current liabilities	21 K €	20 K €	142 K €	108 K €
Current liabilities	324 K €	339 K €	481 K €	316 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	346 K €	233 K €	127 K €	0 €
Short-term bank loans	161 K €	70 K €	0 €	0 €
Provisions	14 K €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period60,385.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2026
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajazumáciu, prevádzkovanie výdajne stravyValid from Friday, January 26, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, January 26, 2024
Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, November 10, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 19, 2021
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, November 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 15, 2018
Prenájom hnuteľných vecíValid from Saturday, December 15, 2018
Služby požičovníValid from Saturday, December 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Marta Diňová
Konateľfrom Tuesday, August 2, 2016
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Jozef DiňaInactive
KonateľWednesday, June 10, 2020 – Tuesday, November 9, 2021
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Dariusz CieplikInactive
KonateľMonday, November 5, 2018 – Thursday, June 30, 2022
Address Pod Kaštieľom 644/44, 01841 Dubnica nad Váhom, Slovenská republika
Dariusz CieplikInactive
KonateľMonday, November 5, 2018 – Sunday, March 1, 2026
Address Zelená voda 3218, 91501 Nové Mesto nad Váhom, Slovenská republika
Jozef MatišákInactive
KonateľTuesday, November 18, 1997 – Wednesday, September 7, 2016
Address Kolačkov 33, Kolačkov, Slovenská republika

Related persons

1 active of 11

Marta Diňová
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Share100 %Contribution6,640 EUR
Marta DiňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Tuesday, November 9, 2021
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef DiňaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Tuesday, November 9, 2021
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Share50 %Contribution3,320 EUR
Marta DiňováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, January 18, 2021
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Share50 %Contribution3,320 EUR
Marta DiňováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Wednesday, June 24, 2020
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján MatišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, September 7, 2016
Address Kolačkov 33, Kolačkov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef MatišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, September 7, 2016
Address Kolačkov 33, Kolačkov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján MatišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 1999 – Tuesday, March 22, 2011
Address Kolačkov 33, Kolačkov, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MatišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 1999 – Tuesday, March 22, 2011
Address Kolačkov 33, Kolačkov, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MatišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 1997 – Monday, September 27, 1999
Address Kolačkov 33, Kolačkov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37648/R
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 28, 1999Dodatok č. 1 zo dňa 27.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, November 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

M.O.S., s.r.o.

Registered office

M.O.S., s.r.o.

Severná 182/12, 915 01 Nové Mesto nad Váhom

Open in Google Maps

M.O.S., 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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