Active

MozeSteel, s. r. o.,

Company financial profile・Company ID 45984255・Športová 181/10, 96201 Zvolenská Slatina・Founded 2011

Financial report Financial statements

Turnover 2025

40 K €

+6.2 %

Company ID: 45984255
Tax ID: 2023166915
VAT ID: SK2023166915, under §4, registered since Tuesday, February 1, 2011

Registered office: MozeSteel, s. r. o.,Športová 181/10 96201 Zvolenská Slatina
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19421/S

Profit 2025

3,204 €

+33 %

Assets

59 K €

+4.8 %

Equity

56 K €

+6.0 %

Debt ratio

5.2 %

−1.1 pp

Gross margin

43.7 %

+1.7 pp

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Andromia score

—

Profit

+33 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+1.6 pp

Profit / revenue

ROA

5.4 %

+1.1 pp

Return on assets

ROE

5.7 %

+1.2 pp

Return on equity

Current ratio

7.90

−31 %

Current assets / current liabilities

Earnings before tax

3,560 €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

21 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	39 K €	37 K €	40 K €
Value added	14 K €	21 K €	15 K €	17 K €
Operating revenue	33 K €	39 K €	38 K €	40 K €
Profit after tax	−777 €	5,939 €	2,408 €	3,204 €
Income tax	0 €	304 €	431 €	356 €
Current income tax	0 €	304 €	431 €	356 €

Assets

Non-current assets35 K €
Current assets24 K €
Accruals and deferrals474 €

Liabilities and equity

Equity56 K €
Liabilities3,063 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	61 K €	57 K €	59 K €
Non-current assets	26 K €	21 K €	16 K €	35 K €
Property, plant and equipment	26 K €	21 K €	16 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	39 K €	40 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,027 €	2,772 €	3,817 €	1,128 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	37 K €	37 K €	23 K €
Accruals and deferrals	0 €	308 €	340 €	474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	61 K €	57 K €	59 K €
Equity	45 K €	51 K €	53 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,905 €	2,905 €	2,905 €	2,905 €
Profit/loss of previous years	35 K €	34 K €	40 K €	42 K €
Profit/loss for the accounting period after tax	−777 €	5,939 €	2,408 €	3,204 €
Liabilities	16 K €	10 K €	3,526 €	3,063 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,953 €	3,004 €	3,526 €	3,063 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	7,001 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period676.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2011
kovoobrábanieValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2011
opracovanie kovu jednoduchým spôsobomValid from Saturday, January 1, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 1, 2011
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011
prípravné práce k realizácii stavbyValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Fáber
Konateľfrom Saturday, January 1, 2011
Address Športová 181/10, 96201 Zvolenská Slatina, Slovenská republika

Related persons

1 active of 1

Miroslav Fáber
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address Športová 181/10, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19421/S
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MozeSteel, s. r. o.,

Registered office

MozeSteel, s. r. o.,

Športová 181/10, 96201 Zvolenská Slatina

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MozeSteel, 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

Registered office

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