Active

Mozdev Slovakia, s.r.o.

Company financial profile・Company ID 36685208・Murgašova 12, 03401 Ružomberok・Founded 2006

Financial report Financial statements

Turnover 2024

106 K €

−15 %

Company ID: 36685208
Tax ID: 2022256577
VAT ID: SK2022256577, under §7a, registered since Thursday, March 15, 2012

Registered office: Mozdev Slovakia, s.r.o.Murgašova 12 03401 Ružomberok
Established: Thursday, October 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18100/L

Profit 2024

−2,414 €

−154 %

Assets

30 K €

−25 %

Equity

11 K €

−19 %

Debt ratio

65.4 %

−2.8 pp

Gross margin

6.7 %

−8.2 pp

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Andromia score

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Profit

−154 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−5.9 pp

Profit / revenue

ROA

-7.9 %

−19 pp

Return on assets

ROE

-22.9 %

−57 pp

Return on equity

Current ratio

0.58

−42 %

Current assets / current liabilities

Earnings before tax

−1,454 €

−128 %

Profit + income tax

Effective tax

-66.0 %

−80 pp

Income tax / earnings before tax

Net working capital

−8,281 €

−5,572 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	86 K €	123 K €	106 K €
Value added	1,180 €	9,167 €	18 K €	7,074 €
Operating revenue	82 K €	86 K €	124 K €	106 K €
Profit after tax	−6,383 €	−1,701 €	4,473 €	−2,414 €
Income tax	0 €	0 €	744 €	960 €

Assets

Non-current assets19 K €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	27 K €	41 K €	30 K €
Non-current assets	14 K €	18 K €	13 K €	19 K €
Property, plant and equipment	14 K €	18 K €	13 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	40 €	41 €	40 €	40 €
Current assets	19 K €	8,424 €	28 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	19 K €	8,844 €
Financial accounts	19 K €	8,424 €	8,343 €	2,537 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	27 K €	41 K €	30 K €
Equity	10 K €	8,482 €	13 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,777 €	2,394 €	693 €	5,166 €
Profit/loss for the accounting period after tax	−6,383 €	−1,701 €	4,473 €	−2,414 €
Liabilities	23 K €	18 K €	28 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	18 K €	28 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	233 €	0 €	253 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

automatizované spracovanie dátValid from Thursday, October 12, 2006
činnosť organizačných a ekonomických poradcovValid from Thursday, October 12, 2006
podnikateľské poradenstvoValid from Thursday, October 12, 2006
poradenská, konzultačná, analytická a školiaca činnosť v oblasti výpočtovej technikyValid from Thursday, October 12, 2006
poskytovanie software- predaj hotových programov na základe zmluvy s autoromValid from Thursday, October 12, 2006
veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, October 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Varga
Konateľfrom Thursday, October 12, 2006
Address J. Páričku 3, Ružomberok, Slovenská republika
Ing. Mária Vargová
Konateľfrom Thursday, October 12, 2006
Address J. Páričku 3, Ružomberok, Slovenská republika

Related persons

2 active of 4

Ing. Ján Varga
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address J. Páričku 3, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária Vargová
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address J. Páričku 3, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Monday, February 8, 2010
Address J. Páričku 3, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Monday, February 8, 2010
Address J. Páričku 3, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18100/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mozdev Slovakia, s.r.o.

Registered office

Mozdev Slovakia, s.r.o.

Murgašova 12, 03401 Ružomberok

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Mozdev 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

Registered office

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