Active

MOONLINE s.r.o.

Company financial profile・Company ID 44141734・Moldavská cesta 8/A, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

3.06 M €

+11 %

Company ID: 44141734
Tax ID: 2022647363
VAT ID: —

Registered office: MOONLINE s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/408/V

Profit 2025

46 K €

−19 %

Assets

1.18 M €

+14 %

Equity

340 K €

+15 %

Debt ratio

71.3 %

−0.4 pp

Gross margin

16.0 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.5 pp

Profit / revenue

ROA

3.8 %

−1.5 pp

Return on assets

ROE

13.4 %

−5.6 pp

Return on equity

Current ratio

1.08

+16 %

Current assets / current liabilities

Earnings before tax

59 K €

−18 %

Profit + income tax

Effective tax

22.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

68 K €

+245 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.51 M €	2.23 M €	2.74 M €	3.05 M €
Value added	407 K €	436 K €	468 K €	488 K €
Operating revenue	2.52 M €	2.24 M €	2.75 M €	3.06 M €
Profit after tax	73 K €	21 K €	56 K €	46 K €
Income tax	20 K €	6,457 €	16 K €	13 K €
Current income tax	21 K €	4,260 €	16 K €	18 K €

Assets

Non-current assets199 K €
Current assets882 K €
Accruals and deferrals102 K €

Liabilities and equity

Equity340 K €
Liabilities843 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	899 K €	874 K €	1.04 M €	1.18 M €
Non-current assets	38 K €	301 K €	251 K €	199 K €
Property, plant and equipment	38 K €	291 K €	245 K €	195 K €
Non-current intangible assets	368 €	9,720 €	6,880 €	4,170 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	785 K €	447 K €	675 K €	882 K €
Inventory	129 K €	111 K €	126 K €	146 K €
Non-current receivables	26 K €	39 K €	40 K €	48 K €
Current receivables	623 K €	286 K €	505 K €	684 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,675 €	11 K €	3,383 €	2,967 €
Accruals and deferrals	75 K €	127 K €	114 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	899 K €	874 K €	1.04 M €	1.18 M €
Equity	218 K €	238 K €	294 K €	340 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	130 K €	203 K €	224 K €	280 K €
Profit/loss for the accounting period after tax	73 K €	21 K €	56 K €	46 K €
Liabilities	681 K €	636 K €	745 K €	843 K €
Non-current liabilities	2,644 €	3,559 €	2,233 €	1,740 €
Current liabilities	636 K €	597 K €	721 K €	814 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	42 K €	35 K €	22 K €	27 K €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne služby,Valid from Wednesday, April 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 4, 2012
faktoring a forfaiting,Valid Wednesday, April 4, 2012 – Tuesday, June 11, 2019
finančný a operatívny leasing,Valid from Wednesday, April 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 4, 2012
marketing,Valid from Wednesday, April 4, 2012
organizovanie školení, kurzov, seminárov,Valid from Wednesday, April 4, 2012
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 4, 2012
počítačové služby,Valid from Wednesday, April 4, 2012
poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 21

Ing. Marián Jánoš, , MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Monday, August 30, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Thursday, June 23, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Thursday, June 23, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 29, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 23, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, August 30, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Friday, March 23, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 13

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Thursday, June 23, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, March 25, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Monday, January 12, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Monday, March 25, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MED - STORE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice-Juh, Slovenská republika
Share15 %Contribution750 EUR
PHARMADRUG s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
MED - STORE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Tuesday, April 3, 2012
Address Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republika
PHARMADRUG s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Tuesday, April 3, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
DRUG PHARMA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Wednesday, November 24, 2010
Address Obchodná 12, 81106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/408/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, April 4, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2008 v zmysle §§ 76 - 92 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Wednesday, April 4, 2012Zmena spoločenskej zmluvy zo dňa 14.07.2008.
Wednesday, July 23, 2008Zmena spoločenskej zmluvy zo dňa 14.07.2008.
Thursday, June 5, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2008 v zmysle §§ 76 - 92 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Tuesday, May 13, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MOONLINE s.r.o.

Registered office

MOONLINE s.r.o.

Moldavská cesta 8/A, 04011 Košice

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MOONLINE 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

Legal facts

Registered office

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