Active

moo, s.r.o.

Company financial profile・Company ID 46011668・Vodárenská 4606/90, 92101 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2025

79 K €

−4.3 %

Company ID: 46011668
Tax ID: 2023185120
VAT ID: SK2023185120, under §4, registered since Tuesday, March 1, 2011

Registered office: moo, s.r.o.Vodárenská 4606/90 92101 Piešťany
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26886/T

Profit 2025

35 K €

+54 %

Assets

52 K €

+1.1 %

Equity

41 K €

+43 %

Debt ratio

20.7 %

−23 pp

Gross margin

74.0 %

+11 pp

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Andromia score

—

Profit

+54 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+17 pp

Profit / revenue

ROA

67.6 %

+23 pp

Return on assets

ROE

85.3 %

+6.3 pp

Return on equity

Current ratio

7.35

+159 %

Current assets / current liabilities

Earnings before tax

39 K €

+35 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

32 K €

+77 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	63 K €	83 K €	79 K €
Value added	38 K €	29 K €	52 K €	59 K €
Operating revenue	80 K €	73 K €	83 K €	79 K €
Profit after tax	16 K €	17 K €	23 K €	35 K €
Income tax	4,427 €	4,807 €	6,202 €	4,003 €

Assets

Non-current assets15 K €
Current assets37 K €

Liabilities and equity

Equity41 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	64 K €	51 K €	52 K €
Non-current assets	420 €	32 K €	23 K €	15 K €
Property, plant and equipment	420 €	32 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	32 K €	28 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	12 K €	17 K €
Financial accounts	19 K €	18 K €	16 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	64 K €	51 K €	52 K €
Equity	22 K €	34 K €	29 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	557 €	11 K €	557 €	557 €
Profit/loss for the accounting period after tax	16 K €	17 K €	23 K €	35 K €
Liabilities	8,322 €	30 K €	23 K €	11 K €
Non-current liabilities	189 €	20 K €	13 K €	5,726 €
Current liabilities	8,133 €	10 K €	9,822 €	5,038 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,966.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, February 3, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 3, 2011
počítačové službyValid from Thursday, February 3, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 3, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 3, 2011
prieskum trhu a verejnej mienkyValid from Thursday, February 3, 2011
reklamné a marketingové službyValid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Viliam Harajka
Konateľfrom Thursday, February 3, 2011
Address Vodárenská 4606/90, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Viliam Harajka
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Vodárenská 4606/90, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26886/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

moo, s.r.o.

Registered office

moo, s.r.o.

Vodárenská 4606/90, 92101 Piešťany

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moo, 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

Companies in which this company is a shareholder

Registration

Registered office

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