Company data from Slovak public registers

Andromia Insight
Active

MO INVEST, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

55 K €

−27 %

Equity

−272 K €

+1.1 %

Debt ratio

596.1 %

+129 pp

Gross margin

85.6 %

+66 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+6.6 pp

Profit / revenue

ROA

5.5 %

+5.1 pp

Return on assets

ROE

-1.1 %

−1.0 pp

Return on equity

Current ratio

0.10

−20 %

Current assets / current liabilities

Earnings before tax

3,344 €

+162 %

Profit + income tax

Effective tax

10.2 %

−65 pp

Income tax / earnings before tax

Net working capital

−293 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−272 K €
  • Liabilities327 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €901 €1,014 €1,918 €2,196 €2,168 €0 €960 €340 €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 period0 €Tax liability for the period201.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Marcel Ondruš
    Konateľfrom Saturday, October 7, 2006

    Address Homolova 2908/12, 84102 Bratislava, Slovenská republika

Related persons

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

    Address Homolova 2908/12, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marcel OndrušInactive
    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

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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