Company data from Slovak public registers

Andromia Insight
Active

moonER s.r.o.

Company financial profile・Company ID 46353895・Hlavná 1, 04001 Košice-Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

522 K €

+24 %
Company ID
46353895
Tax ID
2023343091
VAT ID
SK2023343091, under §4, registered since Monday, January 16, 2012
Registered office
moonER s.r.o.Hlavná 1 04001 Košice-Staré Mesto
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28388/V

Profit 2025

34 K €

−21 %

Assets

58 K €

−24 %

Equity

−137 K €

+20 %

Debt ratio

333.8 %

+13 pp

Gross margin

24.3 %

−9.0 pp
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Andromia score

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Profit

−21 %
−36 K €−40 K €−1,478 €100 K €−22 K €−8,236 €−22 K €−8,645 €−34 K €−43 K €43 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
310 K €358 K €412 K €449 K €415 K €369 K €302 K €333 K €308 K €343 K €378 K €482 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−3.7 pp

Profit / revenue

ROA

57.6 %

+2.1 pp

Return on assets

ROE

-24.6 %

+0.5 pp

Return on equity

Current ratio

0.06

−5.8 %

Current assets / current liabilities

Earnings before tax

38 K €

−16 %

Profit + income tax

Effective tax

10.2 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−149 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

326 K €2014381 K €2015417 K €2016590 K €2017422 K €2018399 K €2019307 K €2020334 K €2021309 K €2022344 K €2023421 K €2024522 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods308 K €343 K €378 K €482 K €
Value added52 K €93 K €126 K €117 K €
Operating revenue309 K €344 K €421 K €522 K €
Profit after tax−34 K €−43 K €43 K €34 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets48 K €
  • Current assets9,988 €
  • Accruals and deferrals476 €

Liabilities and equity

  • Equity−137 K €
  • Liabilities195 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €16 K €77 K €58 K €
Non-current assets25 K €1,747 €63 K €48 K €
Property, plant and equipment25 K €1,747 €63 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €14 K €13 K €9,988 €
Inventory9,858 €9,527 €3,616 €2,005 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,612 €2,714 €6,929 €2,520 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,628 €1,726 €2,660 €5,463 €
Accruals and deferrals757 €666 €580 €476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €16 K €77 K €58 K €
Equity−170 K €−213 K €−170 K €−137 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−243 K €−276 K €−320 K €−277 K €
Profit/loss for the accounting period after tax−34 K €−43 K €43 K €34 K €
Liabilities217 K €230 K €247 K €195 K €
Non-current liabilities574 €775 €49 K €35 K €
Current liabilities216 K €228 K €198 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 €0 €
Provisions349 €349 €451 €1,901 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €19 K €2,199 €0 €3,854 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,884.33 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,469.4 €Yes
  • Debt with UnionDebt amount880.04 €Yes
  • Debt with Social Insurance AgencyDebt amount3,964.23 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Thursday, February 2, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2017
  • čistiace a upratovacie službyValid from Thursday, February 2, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 2, 2017
  • prenájom hnuteľných vecíValid from Thursday, February 2, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 2, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 2, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 2, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2017
  • služby súvisiace so skrášľovaním telaValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Eva Rezešová
    Konateľfrom Thursday, September 22, 2011

    Address Lučenecká 1, 04011 Košice- Západ, Slovenská republika

Related persons

1 active of 1
  • Mgr. Eva Rezešová
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2011

    Address Lučenecká 1, 04011 Košice- Západ, Slovenská republika

    Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28388/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
moonER s.r.o.

Registered office

moonER s.r.o.

Hlavná 1, 04001 Košice-Staré Mesto

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