Company data from Slovak public registers

MO INVEST, s.r.o.

Company financial profile・Company ID 36684511・Čmelíkova 17, 821 03 Bratislava - mestská časť Ružinov・Founded 2006

Active

Turnover 2025

44 K €

−73 %
Company ID
36684511
Tax ID
2022261604
VAT ID
SK2022261604, under §4, registered since Wednesday, November 15, 2006
Registered office
MO INVEST, s.r.o.Čmelíkova 17 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, October 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42658/B

Profit 2025

3,004 €

+851 %Net profit after tax

Assets

55 K €

−27 %Total assets, stated excl. VAT

Equity

−272 K €

+1.1 %Assets less external liabilities

Debt ratio

596.1 %

+129 ppLiabilities / total assets

Gross margin

85.6 %

+66 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+851 %
2,827 €3,026 €3,380 €3,342 €3,389 €3,812 €7,074 €8,212 €8,157 €−322 K €316 €3,004 €20142015201620172018201920202021202220232024202520142,827 €20153,026 €20163,380 €20173,342 €20183,389 €20193,812 €20207,074 €20218,212 €20228,157 €2023−322 K €2024316 €20253,004 €

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

Revenue

−73 %
60 K €60 K €60 K €60 K €60 K €63 K €252 K €402 K €239 K €740 K €163 K €44 K €201420152016201720182019202020212022202320242025201460 K €201560 K €201660 K €201760 K €201860 K €201963 K €2020252 K €2021402 K €2022239 K €2023740 K €2024163 K €202544 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 €901 €1,014 €1,918 €2,196 €2,168 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018901 €Total tax · 20191,014 €Total tax · 20201,918 €Total tax · 20212,196 €Total tax · 20222,168 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

6.8 %

+6.6 pp

Profit / revenue

Profit margin

6.8 %

+6.6 pp

Profit / sales

ROA

5.5 %

+5.1 pp

Return on assets

ROE

-1.1 %

−1.0 pp

Return on equity

Return on costs

7.3 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

85.6 %

+66 pp

Added value / revenue

Earnings before tax

3,344 €

+162 %

Profit + income tax

Effective tax

10.2 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201460 K €201560 K €201660 K €201760 K €201863 K €2019252 K €2020402 K €2021239 K €2022740 K €2023163 K €202444 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 goods239 K €740 K €163 K €44 K €
Value added38 K €−63 K €32 K €38 K €
Operating revenue239 K €740 K €163 K €44 K €
Profit after tax8,157 €−322 K €316 €3,004 €
Income tax2,168 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €25 K €25 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity−272 K €
  • Liabilities327 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €187 K €75 K €55 K €
Non-current assets1 €0 €29 K €21 K €
Property, plant and equipment1 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €187 K €46 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €148 K €21 K €3,063 €
Financial accounts22 K €39 K €24 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €187 K €75 K €55 K €
Equity46 K €−275 K €−275 K €−272 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €39 K €−283 K €−282 K €
Profit/loss for the accounting period after tax8,157 €−322 K €316 €3,004 €
Liabilities12 K €462 K €350 K €327 K €
Non-current liabilities0 €110 €110 €110 €
Current liabilities12 K €462 K €350 K €327 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period457.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne práce,Valid from Saturday, October 7, 2006
  • automatizované spracovanie údajov,Valid from Saturday, October 7, 2006
  • činnosť účtovných poradcov,Valid from Saturday, October 7, 2006
  • čistiace a upratovacie práce,Valid from Saturday, October 7, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 7, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 7, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 7, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 7, 2006
  • návrh a optimalizácia informačných technológií,Valid from Saturday, October 7, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, October 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 7, 2006

    Address Homolova 2908/12, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020

    Address Homolova 2908/12, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Wednesday, December 30, 2020

    Address Homolova 2908/12, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Čmelíkova 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 31, 2020
    • Borská 6, 84104 Bratislava, Slovenská republikaSaturday, October 7, 2006 – Wednesday, December 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42658/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 7, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
MO INVEST, s.r.o.

Registered office

MO INVEST, s.r.o.

Čmelíkova 17, 821 03 Bratislava - mestská časť Ružinov

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