Active

Moon Management, s. r. o.

Company financial profile・Company ID 44587414・Prešovská 359/57, 82102 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

113 K €

+14 %

Company ID: 44587414
Tax ID: 2022756560
VAT ID: SK2022756560, under §4, registered since Monday, August 13, 2018

Registered office: Moon Management, s. r. o.Prešovská 359/57 82102 Bratislava - mestská časť Ružinov
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56520/B

Profit 2024

3,571 €

+146 %

Assets

79 K €

−9.6 %

Equity

38 K €

−27 %

Debt ratio

52.1 %

+11 pp

Gross margin

6.1 %

+4.3 pp

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Andromia score

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Profit

+146 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+11 pp

Profit / revenue

ROA

4.5 %

+13 pp

Return on assets

ROE

9.4 %

+25 pp

Return on equity

Current ratio

1.37

−20 %

Current assets / current liabilities

Earnings before tax

4,531 €

+158 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

−12 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	89 K €	133 K €	99 K €	113 K €
Value added	2,683 €	37 K €	1,800 €	6,888 €
Operating revenue	94 K €	133 K €	99 K €	113 K €
Profit after tax	−4,119 €	20 K €	−7,834 €	3,571 €
Income tax	0 €	4,977 €	0 €	960 €

Assets

Non-current assets31 K €
Current assets48 K €

Liabilities and equity

Equity38 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	169 K €	88 K €	79 K €
Non-current assets	36 K €	61 K €	52 K €	31 K €
Property, plant and equipment	0 €	26 K €	26 K €	4,658 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	36 K €	36 K €	27 K €	27 K €
Current assets	76 K €	107 K €	35 K €	48 K €
Inventory	11 K €	14 K €	16 K €	5,900 €
Non-current receivables	8,436 €	0 €	2,178 €	0 €
Current receivables	2,061 €	89 K €	9,097 €	34 K €
Financial accounts	55 K €	4,243 €	8,195 €	7,845 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	169 K €	88 K €	79 K €
Equity	59 K €	79 K €	52 K €	38 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	30 K €	26 K €	26 K €	927 €
Profit/loss for the accounting period after tax	−4,119 €	20 K €	−7,834 €	3,571 €
Liabilities	53 K €	90 K €	36 K €	41 K €
Non-current liabilities	102 €	179 €	228 €	0 €
Current liabilities	19 K €	65 K €	21 K €	35 K €
Long-term bank loans	34 K €	25 K €	15 K €	6,232 €
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 period0226Excess deduction for the period0 €Tax liability for the period443.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 1, 2019
Finančný lízingValid from Thursday, August 1, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 1, 2019
Prípravné práce k realizácii stavbyValid from Thursday, August 1, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 1, 2019
činnosť viazaného agenta,Valid from Wednesday, March 25, 2009
administratívne služby,Valid from Friday, January 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Petr Duben
Konateľfrom Friday, January 30, 2009
Address Prešovská 359/57, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Petr Duben
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009
Address Prešovská 359/57, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution33,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56520/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 2, 2018Rozhodnutie jediného spoločníka zo dňa 23.05.2018.
Friday, November 6, 2015Rozhodnutie jediného spoločníka zo dňa 23.10.2015
Friday, January 30, 2009Spoločnosť bola založená zakladateľskou listinou dňa 07.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Moon Management, s. r. o.

Registered office

Moon Management, s. r. o.

Prešovská 359/57, 82102 Bratislava - mestská časť Ružinov

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Moon Management, 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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