Active

Tá Moja, s.r.o.

Company financial profile・Company ID 36808890・Priekopská 11, 03608 Martin - Priekopa・Founded 2007

Financial report Financial statements

Turnover 2025

100 K €

+17 %

Company ID: 36808890
Tax ID: 2022414867
VAT ID: SK2022414867, under §4, registered since Wednesday, August 1, 2007

Registered office: Tá Moja, s.r.o.Priekopská 11 03608 Martin - Priekopa
Established: Wednesday, July 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19251/L

Profit 2025

−20 K €

−98 %

Assets

87 K €

−16 %

Equity

−26 K €

−699 %

Debt ratio

129.8 %

+27 pp

Gross margin

20.6 %

+5.2 pp

Coming soon

Andromia score

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Profit

−98 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−8.2 pp

Profit / revenue

ROA

-22.8 %

−13 pp

Return on assets

ROE

76.6 %

−232 pp

Return on equity

Current ratio

0.30

−50 %

Current assets / current liabilities

Earnings before tax

−19 K €

−109 %

Profit + income tax

Effective tax

-5.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−68 K €

−99 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	125 K €	86 K €	95 K €
Value added	21 K €	25 K €	13 K €	19 K €
Operating revenue	129 K €	125 K €	86 K €	100 K €
Profit after tax	6,494 €	4,728 €	−9,969 €	−20 K €
Income tax	1,026 €	1,117 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets30 K €

Liabilities and equity

Equity−26 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	84 K €	104 K €	87 K €
Non-current assets	1,779 €	61 K €	52 K €	57 K €
Property, plant and equipment	1,779 €	61 K €	52 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	23 K €	52 K €	30 K €
Inventory	2,176 €	1,380 €	1,764 €	2,030 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	565 €	19 K €	47 K €	7,157 €
Financial accounts	57 K €	2,488 €	2,307 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	84 K €	104 K €	87 K €
Equity	2,007 €	6,735 €	−3,234 €	−26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−12 K €	−5,297 €	−569 €	−13 K €
Profit/loss for the accounting period after tax	6,494 €	4,728 €	−9,969 €	−20 K €
Liabilities	60 K €	77 K €	107 K €	113 K €
Non-current liabilities	7 €	16 K €	11 K €	4,368 €
Current liabilities	50 K €	50 K €	86 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	865 €	384 €	443 €

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 period3,606.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Thursday, September 24, 2009
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, July 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
lisovanie ovocia a výroba muštuValid from Wednesday, July 25, 2007
nákup a predaj rozličného tovaru mimo riadnej predajneValid from Wednesday, July 25, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 25, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, July 25, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, July 25, 2007
prenájom hnuteľného majetkuValid from Wednesday, July 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Betuštiak
Konateľfrom Saturday, October 1, 2011
Address Priekopská 11071/11A, 03608 Martin, Slovenská republika
MVDr. Ivan GrilusInactive
KonateľWednesday, August 3, 2011 – Tuesday, October 18, 2011
Address Majerčíkova 4946/25, 03608 Martin, Slovenská republika
Jozef BetuštiakInactive
KonateľWednesday, July 25, 2007 – Wednesday, August 17, 2011
Address O. Plachého 5191/8, Martin - Priekopa, Slovenská republika

Related persons

1 active of 6

Iveta Betuštiaková
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Priekopská 11071/11A, 03608 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Iveta BetuštiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Monday, November 21, 2022
Address O. Plachého 5191/8, Martin - Priekopa, Slovenská republika
Share100 %Contribution6,640 EUR
Iveta BetuštiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, October 18, 2011
Address O. Plachého 5191/8, Martin - Priekopa, Slovenská republika
Share49.01 %Contribution3,254 EUR
MVDr. Ivan GrilusInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, October 18, 2011
Address Majerčíkova 4946/25, Martin - Priekopa, Slovenská republika
Share50.99 %Contribution3,386 EUR
Iveta BetuštiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Wednesday, September 23, 2009
Address O. Plachého 5191/8, Martin - Priekopa, Slovenská republika
Share49 %Contribution98,000 SKK
MVDr. Ivan GrilusInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Wednesday, September 23, 2009
Address Majerčíkova 4946/25, Martin - Priekopa, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19251/L
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tá Moja, s.r.o.

Registered office

Tá Moja, s.r.o.

Priekopská 11, 03608 Martin - Priekopa

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Tá Moja, 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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