Active

MOODIS TT, s.r.o.

Company financial profile・Company ID 44043503・Dedinská 88, 91705 Trnava・Founded 2008

Financial report Financial statements

Turnover 2024

51 K €

+382 %

Company ID: 44043503
Tax ID: 2022582430
VAT ID: SK2022582430, under §4, registered since Thursday, May 1, 2008

Registered office: MOODIS TT, s.r.o.Dedinská 88 91705 Trnava
Established: Wednesday, March 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21643/T

Profit 2024

3,409 €

+7,676 %

Assets

57 K €

−24 %

Equity

−9,717 €

+26 %

Debt ratio

117.0 %

−0.4 pp

Gross margin

5.1 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+7,676 %

Revenue

+369 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+7.1 pp

Profit / revenue

ROA

6.0 %

+6.0 pp

Return on assets

ROE

-35.1 %

−35 pp

Return on equity

Current ratio

0.49

−19 %

Current assets / current liabilities

Earnings before tax

4,369 €

+9,809 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−33 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	13 K €	10 K €	48 K €
Value added	2,445 €	1,609 €	697 €	2,449 €
Operating revenue	26 K €	15 K €	11 K €	51 K €
Profit after tax	344 €	−646 €	−45 €	3,409 €
Income tax	367 €	0 €	0 €	960 €

Assets

Non-current assets26 K €
Current assets32 K €

Liabilities and equity

Equity−9,717 €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	67 K €	76 K €	57 K €
Non-current assets	12 K €	26 K €	26 K €	26 K €
Property, plant and equipment	12 K €	26 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	42 K €	50 K €	32 K €
Inventory	14 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	16 K €	21 K €	15 K €
Financial accounts	17 K €	14 K €	17 K €	5,452 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	67 K €	76 K €	57 K €
Equity	−12 K €	−13 K €	−13 K €	−9,717 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−19 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	344 €	−646 €	−45 €	3,409 €
Liabilities	67 K €	80 K €	89 K €	67 K €
Non-current liabilities	0 €	9,772 €	5,953 €	2,134 €
Current liabilities	67 K €	70 K €	83 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period356.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Saturday, May 17, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 17, 2025
Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 17, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 17, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 17, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 17, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 17, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 17, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 17, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 17, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Pleško
Konateľfrom Monday, May 5, 2025
Address Dedinská ulica 4440/88, 91705 Trnava, Slovenská republika
Jozef PleškoInactive
KonateľWednesday, March 26, 2008 – Friday, May 16, 2025
Address Dedinská 88, 91705 Trnava, Slovenská republika

Related persons

1 active of 6

Tomáš Pleško
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Dedinská ulica 4440/88, 91705 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef PleškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Friday, May 16, 2025
Address Dedinská 4440/88, 91705 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef PleškoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, October 26, 2022
Address Dedinská 88, 91705 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľudmila PleškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Friday, December 4, 2009
Address Dedinská 88, 91705 Trnava, Slovenská republika
Share15 %Contribution30,000 SKK
Jozef PleškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Friday, December 4, 2009
Address Dedinská 88, 91705 Trnava, Slovenská republika
Share70 %Contribution140,000 SKK
Roman PleškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Friday, December 4, 2009
Address Dedinská 88, 91705 Trnava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21643/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOODIS TT, s.r.o.

Registered office

MOODIS TT, s.r.o.

Dedinská 88, 91705 Trnava

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MOODIS TT, 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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