Company data from Slovak public registers

Active

Moenia, s. r. o.

Company financial profileCompany ID 44344341Turá Lúka 177, 90703 MyjavaFounded 2008

Turnover 2024

28 K €

+121 %
Company ID
44344341
Tax ID
2022684224
VAT ID
Registered office
Moenia, s. r. o.Turá Lúka 177 90703 Myjava
Established
Tuesday, September 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20667/R

Profit 2024

6,958 €

+190 %

Assets

7,220 €

+416 %

Equity

−14 K €

+33 %

Debt ratio

294.4 %

−1,306 pp

Gross margin

71.0 %

+35 pp
Coming soon

Andromia score

Profit

+190 %
−547 €−480 €−4,948 €9,497 €8,481 €−6,903 €−10 K €−4,038 €−10 K €−7,773 €6,958 €20142015201620172018201920202021202220232024

Revenue

+132 %
0 €0 €5,090 €37 K €51 K €20 K €12 K €25 K €9,000 €12 K €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+86 pp

Profit / revenue

ROA

96.4 %

+652 pp

Return on assets

ROE

-49.6 %

−87 pp

Return on equity

Current ratio

0.34

+441 %

Current assets / current liabilities

Earnings before tax

7,298 €

+194 %

Profit + income tax

Effective tax

4.7 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−14 K €

+33 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20155,090 €201637 K €201751 K €201820 K €201914 K €202026 K €20219,000 €202213 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €9,000 €12 K €27 K €
Value added11 K €2,026 €4,178 €19 K €
Operating revenue26 K €9,000 €13 K €28 K €
Profit after tax−4,038 €−10 K €−7,773 €6,958 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,220 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €1,183 €1,399 €7,220 €
Non-current assets2,235 €0 €0 €0 €
Property, plant and equipment2,235 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €1,183 €1,399 €7,220 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables779 €510 €1,104 €1,042 €
Financial accounts9,413 €673 €295 €6,178 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €1,183 €1,399 €7,220 €
Equity−2,787 €−13 K €−21 K €−14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,288 €−10 K €−21 K €−29 K €
Profit/loss for the accounting period after tax−4,038 €−10 K €−7,773 €6,958 €
Liabilities15 K €14 K €22 K €21 K €
Non-current liabilities188 €0 €0 €0 €
Current liabilities14 K €14 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,002 €0 €422 €306 €

Income tax

Tax liability trend

480 €480 €480 €480 €2,009 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Wednesday, August 17, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2016
  • inžinierska činnosť a stavebné cenárstvoValid from Wednesday, August 17, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 17, 2016
  • počítačové službyValid from Wednesday, August 17, 2016
  • prenájom hnuteľných vecíValid from Wednesday, August 17, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 17, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, August 17, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 17, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, July 23, 2016

    Address Turá Lúka 177, 90703 Myjava, Slovenská republika

  • KonateľWednesday, February 4, 2009 – Tuesday, February 25, 2014

    Address Pažite 954/23, 90701 Myjava, Slovenská republika

  • KonateľTuesday, September 9, 2008 – Tuesday, February 10, 2009

    Address Pažite 954/23, 90701 Myjava, Slovenská republika

  • KonateľTuesday, September 9, 2008 – Tuesday, August 16, 2016

    Address Turá Lúka 177, 90703 Turá Lúka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2016

    Address Turá Lúka 177, 90703 Myjava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, August 16, 2016

    Address Turá Lúka 177, 90703 Turá Lúka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, February 25, 2014

    Address Pažite 954/23, 90701 Myjava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, March 1, 2011

    Address Pažite 954/23, 90701 Myjava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, March 1, 2011

    Address Turá Lúka 177, 90703 Turá Lúka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Tuesday, February 10, 2009

    Address Pažite 954/23, 90701 Myjava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20667/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Moenia, s. r. o.

Registered office

Moenia, s. r. o.

Turá Lúka 177, 90703 Myjava

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