Company data from Slovak public registers

Andromia Insight
Active

MOSHNA Slovakia s. r. o.

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

Financial reportFinancial statements

Turnover 2024

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 2024

−3,472 €

+36 %

Assets

22 K €

−51 %

Equity

−12 K €

−258 %

Debt ratio

155.9 %

+48 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
−527 €−533 €1,920 €−480 €0 €3,113 €−607 €−6,659 €−5,385 €−3,472 €2014201520162017201820192020202120222024

Revenue

0 €0 €2,700 €0 €0 €34 K €43 K €8,805 €0 €0 €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.0 %

−3.9 pp

Return on assets

ROE

28.6 %

−130 pp

Return on equity

Current ratio

0.64

−23 %

Current assets / current liabilities

Earnings before tax

−3,132 €

+42 %

Profit + income tax

Effective tax

-10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−12 K €

−69 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20152,700 €20160 €20170 €201834 K €201943 K €20208,805 €20210 €20220 €2024

Income statement

Item2020202120222024
Sales of products, services and goods43 K €8,805 €0 €0 €
Value added3,871 €−882 €0 €0 €
Operating revenue43 K €8,805 €0 €0 €
Profit after tax−607 €−6,659 €−5,385 €−3,472 €
Income tax2,011 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2020202120222024
Total assets65 K €50 K €45 K €22 K €
Non-current assets19 K €13 K €8,181 €0 €
Property, plant and equipment19 K €13 K €8,181 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €37 K €36 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €9,216 €
Financial accounts34 K €25 K €25 K €13 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities65 K €50 K €45 K €22 K €
Equity8,649 €1,990 €−3,396 €−12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,952 €1,345 €−5,315 €−16 K €
Profit/loss for the accounting period after tax−607 €−6,659 €−5,385 €−3,472 €
Liabilities56 K €48 K €48 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €39 K €44 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,846 €4,380 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €827 €2,011 €0 €0 €340 €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Douda
    Konateľfrom Friday, March 22, 2019

    Address Na Větrníku 1259, 53705 Chrudim IV, Česká republika

  • Michal Balberčák
    Konateľfrom Monday, September 22, 2014

    Address Korytnická 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Michal BalberčákInactive
    KonateľMonday, September 22, 2014 – Wednesday, November 11, 2015

    Address Mierová 316/10, 82105 Bratislava, Slovenská republika

  • Lenka PetrákováInactive
    KonateľMonday, August 2, 2010 – Tuesday, December 2, 2014

    Address Hurbanova Ves 12, 90301 Hurbanova Ves, Slovenská republika

  • Martina PetrákováInactive
    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.
    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.
    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.Inactive
    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 PetrákováInactive
    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 PetrákováInactive
    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 PetrákováInactive
    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 PetrákováInactive
    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

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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