Company data from Slovak public registers

Andromia Insight
Active

MOSUPO J&M spol. s r.o.

Company financial profile・Company ID 36471330・Levočská 23, 06401 Stará Ľubovňa・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.62 M €

−8.1 %
Company ID
36471330
Tax ID
2020004173
VAT ID
SK2020004173, under §4, registered since Thursday, March 1, 2001
Registered office
MOSUPO J&M spol. s r.o.Levočská 23 06401 Stará Ľubovňa
Established
Tuesday, February 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12647/P

Profit 2025

−90 K €

−269 %

Assets

1.53 M €

−5.2 %

Equity

923 K €

−8.8 %

Debt ratio

29.5 %

+3.2 pp

Gross margin

49.3 %

−4.6 pp
Coming soon

Andromia score

—

Profit

−269 %
6,173 €7,355 €13 K €2,715 €98 K €209 K €281 K €89 K €131 K €33 K €53 K €−90 K €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
421 K €561 K €713 K €801 K €1.44 M €1.91 M €1.47 M €1.22 M €2.06 M €1.93 M €1.7 M €1.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−8.5 pp

Profit / revenue

ROA

-5.9 %

−9.2 pp

Return on assets

ROE

-9.7 %

−15 pp

Return on equity

Current ratio

2.25

−6.6 %

Current assets / current liabilities

Earnings before tax

−86 K €

−227 %

Profit + income tax

Effective tax

-4.5 %

−26 pp

Income tax / earnings before tax

Net working capital

571 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

433 K €2014630 K €2015754 K €2016895 K €20171.54 M €20181.99 M €20191.62 M €20201.4 M €20212.12 M €20221.99 M €20231.76 M €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.06 M €1.93 M €1.7 M €1.56 M €
Value added1.03 M €964 K €914 K €769 K €
Operating revenue2.12 M €1.99 M €1.76 M €1.62 M €
Profit after tax131 K €33 K €53 K €−90 K €
Income tax39 K €17 K €14 K €3,840 €
Current income tax39 K €17 K €14 K €3,840 €

Assets

  • Non-current assets499 K €
  • Current assets1.03 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity923 K €
  • Liabilities450 K €
  • Accruals and deferrals153 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.92 M €1.96 M €1.61 M €1.53 M €
Non-current assets682 K €618 K €555 K €499 K €
Property, plant and equipment682 K €618 K €555 K €499 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.34 M €1.06 M €1.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables446 K €546 K €308 K €240 K €
Current financial assets0 €0 €0 €0 €
Financial accounts791 K €799 K €747 K €787 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.92 M €1.96 M €1.61 M €1.53 M €
Equity927 K €1.09 M €1.01 M €923 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years789 K €1.05 M €953 K €1.01 M €
Profit/loss for the accounting period after tax131 K €33 K €53 K €−90 K €
Liabilities776 K €659 K €423 K €450 K €
Non-current liabilities13 K €17 K €20 K €22 K €
Current liabilities553 K €533 K €438 K €456 K €
Short-term financial assistance−21 K €−108 K €−50 K €−50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans200 K €188 K €0 €0 €
Provisions30 K €30 K €16 K €22 K €
Accruals and deferrals216 K €213 K €174 K €153 K €

Income tax

Tax liability trend

1,964 €2,880 €3,819 €2,880 €39 K €52 K €53 K €24 K €39 K €17 K €14 K €3,840 €201420152016201720182019202020212022202320242025
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 period655.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, February 13, 2001
  • - prenájom nehnuteľnostíValid from Tuesday, February 13, 2001
  • - sprostredkovanie služieb v rozsahu voľnej živnostiValid from Tuesday, February 13, 2001
  • - sprostredkovanie výrobyValid from Tuesday, February 13, 2001
  • - výroba cestovínValid from Tuesday, February 13, 2001
  • - výroba odevov a odevných doplnkovValid from Tuesday, February 13, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Kandráč
    Konateľfrom Tuesday, February 13, 2001

    Address Mierová 52, Stará Ľubovňa, Slovenská republika

  • Ing. Michal Kovalčík
    Konateľfrom Tuesday, February 13, 2001

    Address Zimná 25, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 4
  • Ing. Jozef Kandráč
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Mierová 52, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Michal Kovalčík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Zimná 25, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef KandráčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Monday, January 25, 2010

    Address Mierová 52, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Michal KovalčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Monday, January 25, 2010

    Address Zimná 25, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12647/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.2000, v znení jej zmeny zo dňa 31.1.2001, uzavretými podľa zák. č. 513/91 Zb.
MOSUPO J&M spol. s r.o.

Registered office

MOSUPO J&M spol. s r.o.

Levočská 23, 06401 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us