Company data from Slovak public registers

Active

MOF AIR 1, s.r.o.

Company financial profileCompany ID 44365632Chemlonská 1, 06601 HumennéFounded 2008

Turnover 2025

28 K €

+3.1 %
Company ID
44365632
Tax ID
2022674192
VAT ID
Registered office
MOF AIR 1, s.r.o.Chemlonská 1 06601 Humenné
Established
Wednesday, September 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/51299/P

Profit 2025

−3,480 €

+14 %

Assets

2.25 M €

−0.2 %

Equity

17 K €

−17 %

Debt ratio

99.2 %

+0.2 pp

Gross margin

71.3 %

+0.9 pp
Coming soon

Andromia score

Profit

+14 %
−62 K €−24 K €16 K €12 K €12 K €11 K €19 K €19 K €19 K €288 €−4,053 €−3,480 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
25 K €25 K €35 K €25 K €25 K €23 K €23 K €23 K €23 K €31 K €28 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

+2.5 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-20.2 %

−0.6 pp

Return on equity

Current ratio

19.74

+23 %

Current assets / current liabilities

Earnings before tax

−2,480 €

+3.4 %

Profit + income tax

Effective tax

-40.3 %

+18 pp

Income tax / earnings before tax

Net working capital

55 K €

+41 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201425 K €201545 K €201625 K €201725 K €201823 K €201923 K €202023 K €202123 K €202231 K €202328 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €31 K €28 K €27 K €
Value added23 K €24 K €19 K €20 K €
Operating revenue23 K €31 K €28 K €28 K €
Profit after tax19 K €288 €−4,053 €−3,480 €
Income tax3,363 €2,207 €1,487 €1,000 €

Assets

  • Non-current assets2.19 M €
  • Current assets58 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2.23 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.28 M €2.26 M €2.25 M €2.25 M €
Non-current assets2.23 M €2.22 M €2.21 M €2.19 M €
Property, plant and equipment796 K €789 K €774 K €753 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.44 M €1.44 M €1.44 M €1.44 M €
Current assets47 K €32 K €41 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €14 K €11 K €
Financial accounts24 K €8,581 €28 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.28 M €2.26 M €2.25 M €2.25 M €
Equity24 K €25 K €21 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,009 €17 K €17 K €13 K €
Profit/loss for the accounting period after tax19 K €288 €−4,053 €−3,480 €
Liabilities2.25 M €2.23 M €2.23 M €2.23 M €
Non-current liabilities1.46 M €2.23 M €2.23 M €2.23 M €
Current liabilities799 K €5,114 €2,584 €2,922 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €483 €3,488 €3,291 €3,393 €3,363 €2,207 €1,487 €1,000 €201420152016201720182019202020212022202320242025
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, September 3, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 3, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 3, 2008
  • organizovanie školení, seminárov a kurzovValid from Wednesday, September 3, 2008
  • poskytovanie poštových služiebValid from Wednesday, September 3, 2008
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 3, 2008
  • predaj leteckých prepravných služiebValid from Wednesday, September 3, 2008
  • prenájom hnuteľných vecíValid from Wednesday, September 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 19, 2022

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • KonateľWednesday, May 16, 2018 – Monday, December 5, 2022

    Address Jasenov 331, 06601 Jasenov, Slovenská republika

  • KonateľWednesday, May 16, 2018 – Monday, December 5, 2022

    Address Nálepkova 1270/52, 05311 Smižany, Slovenská republika

  • KonateľWednesday, September 3, 2008 – Wednesday, December 4, 2019

    Address Laborecká 38, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, September 30, 2022

    Address Brestovská 168/52, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MOF, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2008 – Thursday, October 15, 2009

    Address Grösslingova 51, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/51299/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 11, 2010Rozhodnutie jediného spoločníka zo dňa 29.1.2010.
  • Friday, October 16, 2009Rozhodnutie jediného spoločníka zo dňa 07.10.2009.
MOF AIR 1, s.r.o.

Registered office

MOF AIR 1, s.r.o.

Chemlonská 1, 06601 Humenné

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