Company data from Slovak public registers

Active

Moon-Soft, s.r.o.

Company financial profileCompany ID 44760353Republiky 1004/25, 01001 ŽilinaFounded 2009

Turnover 2025

69 K €

−2.9 %
Company ID
44760353
Tax ID
2022834132
VAT ID
SK2022834132, under §4, registered since Wednesday, July 1, 2009
Registered office
Moon-Soft, s.r.o.Republiky 1004/25 01001 Žilina
Established
Monday, June 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78924/L

Profit 2025

11 K €

−50 %

Assets

50 K €

−42 %

Equity

14 K €

−44 %

Debt ratio

72.7 %

+1.3 pp

Gross margin

77.0 %

+5.6 pp
Coming soon

Andromia score

Profit

−50 %
−193 €−1,261 €1,822 €18 K €22 K €6,363 €10 K €−14 K €13 K €25 K €22 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
344 €4,053 €9,059 €27 K €29 K €28 K €40 K €16 K €29 K €56 K €58 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−15 pp

Profit / revenue

ROA

22.2 %

−3.5 pp

Return on assets

ROE

81.1 %

−8.4 pp

Return on equity

Current ratio

2.96

+150 %

Current assets / current liabilities

Earnings before tax

13 K €

−52 %

Profit + income tax

Effective tax

13.5 %

−4.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+186 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 €20144,053 €20159,061 €201627 K €201729 K €201828 K €201940 K €202016 K €202129 K €202256 K €202372 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €56 K €58 K €66 K €
Value added21 K €41 K €42 K €51 K €
Operating revenue29 K €56 K €72 K €69 K €
Profit after tax13 K €25 K €22 K €11 K €
Income tax392 €5,110 €4,744 €1,738 €

Assets

  • Non-current assets14 K €
  • Current assets37 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €71 K €86 K €50 K €
Non-current assets6,991 €30 K €32 K €14 K €
Property, plant and equipment6,991 €30 K €32 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €42 K €54 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €5,719 €3,686 €7,790 €
Financial accounts19 K €36 K €51 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €71 K €86 K €50 K €
Equity16 K €41 K €25 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,969 €10 K €−2,969 €−2,969 €
Profit/loss for the accounting period after tax13 K €25 K €22 K €11 K €
Liabilities13 K €30 K €62 K €36 K €
Non-current liabilities145 €145 €185 €177 €
Current liabilities3,233 €5,313 €46 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,992 €25 K €16 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €4,266 €5,784 €1,778 €2,050 €0 €392 €5,110 €4,744 €1,738 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,972.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Monday, June 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, June 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, June 1, 2009
  • fotografické službyValid from Monday, June 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 1, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, June 1, 2009
  • počítačové službyValid from Monday, June 1, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, June 1, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, June 1, 2009
  • prípravné práce k realizácii stavbyValid from Monday, June 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, January 29, 2014

    Address Republiky 1004/25, 01001 Žilina, Slovenská republika

  • KonateľWednesday, January 29, 2014 – Tuesday, December 13, 2016

    Address Viedenská 2652/14, 04013 Košice, Slovenská republika

  • KonateľWednesday, January 29, 2014 – Wednesday, January 3, 2024

    Address Hliník nad Váhom 565, 01401 Bytča, Slovenská republika

  • Michal LackoInactive
    KonateľWednesday, January 29, 2014 – Tuesday, December 13, 2016

    Address Na sídlisku 374, 07614 Michaľany, Slovenská republika

  • KonateľWednesday, January 29, 2014 – Monday, January 10, 2022

    Address B. Nemcovej 2349/2, 07501 Trebišov, Slovenská republika

  • KonateľMonday, June 1, 2009 – Wednesday, January 29, 2014

    Address Na sídlisku 311, 07614 Michaľany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Republiky 1004/25, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Wednesday, January 3, 2024

    Address Hliník nad Váhom 565, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Monday, January 10, 2022

    Address B. Nemcovej 2349/2, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, December 12, 2016

    Address Viedenská 2652/14, 04013 Košice, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Michal LackoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, December 12, 2016

    Address Na sídlisku 374, 07614 Michaľany, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, December 12, 2016

    Address B. Nemcovej 2349/2, 07501 Trebišov, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Wednesday, January 29, 2014

    Address Na sídlisku 311, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78924/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moon-Soft, s.r.o.

Registered office

Moon-Soft, s.r.o.

Republiky 1004/25, 01001 Žilina

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