MOSHNA Slovakia s. r. o.

Company financial profile・Company ID 44032757・Mierová 316/10, 82105 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44032757
Tax ID: 2022580989
VAT ID: —

Registered office: MOSHNA Slovakia s. r. o.Mierová 316/10 82105 Bratislava - mestská časť Ružinov
Established: Saturday, April 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51568/B

Profit 2025

−424 €

+88 %Net profit after tax

Assets

22 K €

+0.1 %Total assets, stated excl. VAT

Equity

−13 K €

−3.5 %Assets less external liabilities

Debt ratio

157.8 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-1.9 %

+14 pp

Return on assets

ROE

3.4 %

−25 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+97 %

Profit + income tax

Effective tax

-404.8 %

−394 pp

Income tax / earnings before tax

Current ratio

0.63

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.37

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.63

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,385 €	−5,411 €	−3,472 €	−424 €
Income tax	0 €	118 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

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

Liabilities and equity

Equity−13 K €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	27 K €	22 K €	22 K €
Non-current assets	8,181 €	3,014 €	0 €	0 €
Property, plant and equipment	8,181 €	3,014 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	24 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	9,216 €	9,216 €
Financial accounts	25 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	27 K €	22 K €	22 K €
Equity	−3,396 €	−8,807 €	−12 K €	−13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,315 €	−11 K €	−16 K €	−19 K €
Profit/loss for the accounting period after tax	−5,385 €	−5,411 €	−3,472 €	−424 €
Liabilities	48 K €	36 K €	34 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	32 K €	34 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,380 €	4,380 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, December 3, 2014
Počítačové službyValid from Wednesday, December 3, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 3, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 3, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 9, 2009
vedenie účtovníctva,Valid Wednesday, December 9, 2009 – Tuesday, December 2, 2014
inžinierska činnosť,Valid Saturday, April 5, 2008 – Tuesday, December 2, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 5, 2008
opracovanie kovu jednoduchým spôsobom,Valid Saturday, April 5, 2008 – Tuesday, December 2, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ján DoudaActive
Konateľfrom Friday, March 22, 2019
Address Na Větrníku 1259, 53705 Chrudim IV, Česká republika
Michal BalberčákActive
Konateľfrom Monday, September 22, 2014
Address Korytnická 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Michal BalberčákEnded
KonateľMonday, September 22, 2014 – Wednesday, November 11, 2015
Address Mierová 316/10, 82105 Bratislava, Slovenská republika
Lenka PetrákováEnded
KonateľMonday, August 2, 2010 – Tuesday, December 2, 2014
Address Hurbanova Ves 12, 90301 Hurbanova Ves, Slovenská republika
Martina PetrákováEnded
KonateľSaturday, April 5, 2008 – Tuesday, August 3, 2010
Address Hurbanova Ves 12, 90301 Hurbanova Ves, Slovenská republika

Related persons

2 active of 7

Duckface Media, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Korytnícka 2, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,656 EUR
MOSHNA International Jewellery Group a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Rybná 682/14, 11000 Praha 1, Česká republika
Share60 %Contribution3,984 EUR
GBCA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Wednesday, April 24, 2019
Address Smílova 353, 53002 Pardubice, Česká republika
Share100 %Contribution6,640 EUR
Anna PetrákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, December 2, 2014
Address Hurbanova Ves 12, 90301 Hurbanova Ves, Slovenská republika
Share75 %Contribution4,980 EUR
Martina PetrákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, December 2, 2014
Address Hurbanova Ves 12, 90301 Hurbanova Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Anna PetrákováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Tuesday, December 8, 2009
Address Hurbanova Ves 12, 90301 Hurbanova Ves, Slovenská republika
Share75 %Contribution150,000 SKK
Martina PetrákováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Tuesday, December 8, 2009
Address Hurbanova Ves 12, 90301 Hurbanova Ves, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Names
3 records
- MOSHNA Slovakia s. r. o.from Thursday, April 25, 2019
- CEFT s. r. o.Wednesday, December 3, 2014 – Wednesday, April 24, 2019
- HV investment, s. r. o.Saturday, April 5, 2008 – Tuesday, December 2, 2014
Registered office
4 records
- Mierová 316/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 28, 2021
- Dostojevského rad 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 25, 2019 – Wednesday, January 27, 2021
- Grösslingová 4, 81109 Bratislava, Slovenská republikaWednesday, December 3, 2014 – Wednesday, April 24, 2019
- Hurbanova Ves 12, 90301 Hurbanova Ves, Slovenská republikaSaturday, April 5, 2008 – Tuesday, December 2, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51568/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 3, 2014Zmena obchodného mena z HV investment, s. r. o. na CEFT s. r. o.
Wednesday, August 4, 2010Zápisnica z valného zhromaždenia zo dňa 2.8.2010.
Saturday, April 5, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 19.2.2008 v znení dodatku č. 1 zo dňa 26.3.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MOSHNA Slovakia s. r. o.

Registered office

MOSHNA Slovakia s. r. o.

Mierová 316/10, 82105 Bratislava - mestská časť Ružinov

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MOSHNA Slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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