Company data from Slovak public registers

Active

MOYE, s.r.o.

Company financial profileCompany ID 45507201Ulica J. Hunsdorfera st. 544/5, 05986 Nová LesnáFounded 2010

Turnover 2024

88 K €

+117 %
Company ID
45507201
Tax ID
2023045145
VAT ID
SK2023045145, under §4, registered since Saturday, January 1, 2011
Registered office
MOYE, s.r.o.Ulica J. Hunsdorfera st. 544/5 05986 Nová Lesná
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27776/P

Profit 2024

5,620 €

−31 %

Assets

100 K €

+99 %

Equity

47 K €

+11 %

Debt ratio

53.3 %

+37 pp

Gross margin

28.1 %

−24 pp
Coming soon

Andromia score

Profit

−31 %
−327 €−1,531 €−1,163 €4,193 €7,122 €8,926 €8,910 €−243 €3,998 €8,089 €5,620 €20142015201620172018201920202021202220232024

Revenue

+117 %
1,929 €6,330 €1,660 €21 K €29 K €40 K €52 K €28 K €28 K €41 K €88 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−14 pp

Profit / revenue

ROA

5.6 %

−10 pp

Return on assets

ROE

12.0 %

−7.1 pp

Return on equity

Current ratio

1.01

−83 %

Current assets / current liabilities

Earnings before tax

7,239 €

−25 %

Profit + income tax

Effective tax

22.4 %

+6.5 pp

Income tax / earnings before tax

Net working capital

509 €

−99 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,929 €20146,430 €20151,660 €201621 K €201729 K €201840 K €201952 K €202031 K €202128 K €202241 K €202388 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €28 K €41 K €88 K €
Value added9,612 €13 K €21 K €25 K €
Operating revenue31 K €28 K €41 K €88 K €
Profit after tax−243 €3,998 €8,089 €5,620 €
Income tax43 €110 €1,530 €1,619 €

Assets

  • Non-current assets47 K €
  • Current assets54 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €41 K €50 K €100 K €
Non-current assets0 €0 €4,250 €47 K €
Property, plant and equipment0 €0 €4,250 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €41 K €46 K €54 K €
Inventory248 €707 €707 €4,593 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €30 K €33 K €37 K €
Financial accounts10 K €9,649 €13 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €41 K €50 K €100 K €
Equity31 K €35 K €42 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €25 K €29 K €36 K €
Profit/loss for the accounting period after tax−243 €3,998 €8,089 €5,620 €
Liabilities7,781 €6,011 €8,149 €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,053 €5,283 €7,557 €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions728 €728 €592 €234 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,053 €2,451 €1,632 €43 €110 €1,530 €1,619 €20142015201620172018201920202021202220232024
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 period6,187.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Tuesday, April 9, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, April 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 30, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 30, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 30, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, November 30, 2019
  • administratívne službyValid from Tuesday, June 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 1, 2010

    Address Ulica J. Hunsdorfera st. 544/5, 05986 Nová Lesná, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Friday, March 15, 2013

    Address Osádka 33, 02601 Osádka, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Wednesday, October 20, 2010

    Address Nová Lesná 115, 05986 Nová Lesná, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Friday, November 29, 2019

    Address Sadová 115, 05986 Nová Lesná, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Monday, April 8, 2024

    Address Nová Lesná 544, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Ulica J. Hunsdorfera st. 544/5, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Monday, September 5, 2022

    Address Nová Lesná 544, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Friday, November 29, 2019

    Address Sadová 115, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Thursday, March 14, 2013

    Address Sadová 115, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Thursday, March 14, 2013

    Address Osádka 33, 02601 Osádka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, October 20, 2010

    Address Nová Lesná 115, 05986 Nová Lesná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27776/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOYE, s.r.o.

Registered office

MOYE, s.r.o.

Ulica J. Hunsdorfera st. 544/5, 05986 Nová Lesná

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