Company data from Slovak public registers

Active

MOANA POPRAD, s.r.o.

Company financial profileCompany ID 44753365Odorín 183, 05322 OdorínFounded 2009

Turnover 2024

225 K €

+2.6 %
Company ID
44753365
Tax ID
2022818083
VAT ID
SK2022818083, under §4, registered since Monday, August 17, 2009
Registered office
MOANA POPRAD, s.r.o.Odorín 183 05322 Odorín
Established
Tuesday, May 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35886/V

Profit 2024

−64 K €

−23 %

Assets

48 K €

−27 %

Equity

−59 K €

−25 %

Debt ratio

223.0 %

+51 pp

Gross margin

16.9 %

−1.4 pp
Coming soon

Andromia score

Profit

−23 %
−4,534 €−4,848 €−15 K €−37 K €−31 K €−8,763 €−30 K €−26 K €−85 K €−52 K €−64 K €20142015201620172018201920202021202220232024

Revenue

−0.8 %
140 K €144 K €159 K €164 K €174 K €188 K €124 K €87 K €145 K €219 K €217 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−4.7 pp

Profit / revenue

ROA

-133.4 %

−54 pp

Return on assets

ROE

108.5 %

−2.2 pp

Return on equity

Current ratio

0.03

+7.9 %

Current assets / current liabilities

Earnings before tax

−63 K €

−21 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−101 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014145 K €2015161 K €2016164 K €2017179 K €2018204 K €2019142 K €2020132 K €2021171 K €2022219 K €2023225 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods87 K €145 K €219 K €217 K €
Value added−6,415 €−22 K €40 K €37 K €
Operating revenue132 K €171 K €219 K €225 K €
Profit after tax−26 K €−85 K €−52 K €−64 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets41 K €
  • Current assets3,216 €
  • Accruals and deferrals3,160 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €66 K €66 K €48 K €
Non-current assets11 K €34 K €59 K €41 K €
Property, plant and equipment11 K €34 K €59 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €29 K €3,164 €3,216 €
Inventory1,857 €2,382 €0 €0 €
Non-current receivables5,451 €5,451 €0 €0 €
Current receivables11 K €0 €0 €1,703 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €21 K €3,164 €1,513 €
Accruals and deferrals2,900 €3,027 €3,325 €3,160 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €66 K €66 K €48 K €
Equity−21 K €−80 K €−47 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−26 K €−85 K €−52 K €−64 K €
Liabilities64 K €147 K €112 K €107 K €
Non-current liabilities1,170 €1,379 €1,364 €1,919 €
Current liabilities63 K €95 K €111 K €105 K €
Short-term financial assistance0 €50 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period1,158.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, May 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 5, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2009
  • prenájom hnuteľných vecíValid from Tuesday, May 5, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 5, 2009
  • reklamné a marketingové službyValid from Tuesday, May 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Friday, May 23, 2025

    Address Odorín 363, 05322 Odorín, Slovenská republika

  • KonateľFriday, June 7, 2024 – Monday, May 26, 2025

    Address Odorín 303, 05322 Odorín, Slovenská republika

  • KonateľTuesday, November 9, 2021 – Tuesday, June 11, 2024

    Address Odorín 303, 05322 Odorín, Slovenská republika

  • KonateľTuesday, November 9, 2021 – Thursday, October 27, 2022

    Address Odorín 183, 05322 Odorín, Slovenská republika

  • Ján GoduľaInactive
    KonateľTuesday, December 8, 2020 – Thursday, November 18, 2021

    Address Odorín 183, 05322 Odorín, Slovenská republika

  • KonateľWednesday, August 28, 2019 – Friday, December 11, 2020

    Address Odorín 193, 05322 Odorín, Slovenská republika

  • KonateľTuesday, April 29, 2014 – Thursday, September 5, 2019

    Address Odorín 157, 05322 Odorín, Slovenská republika

  • KonateľTuesday, May 5, 2009 – Monday, May 5, 2014

    Address Tomášikova 2570/32, 05801 Poprad - Spišská Sobota, Slovenská republika

  • KonateľTuesday, May 5, 2009 – Monday, May 5, 2014

    Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Odorín 363, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Monday, May 26, 2025

    Address Odorín 193, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Thursday, November 18, 2021

    Address Odorín 193, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Thursday, September 5, 2019

    Address Odorín 157, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, May 5, 2014

    Address Tomášikova 2570/32, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, May 5, 2014

    Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35886/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOANA POPRAD, s.r.o.

Registered office

MOANA POPRAD, s.r.o.

Odorín 183, 05322 Odorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.