Company data from Slovak public registers

Andromia Insight

MOSCATO s.r.o.

Company financial profile・Company ID 46427643・Osloboditeľov 510/158, 04411 Trstené pri Hornáde・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

778 K €

+13 %
Company ID
46427643
Tax ID
2023393240
VAT ID
SK2023393240, under §4, registered since Wednesday, February 1, 2017
Registered office
MOSCATO s.r.o.Osloboditeľov 510/158 04411 Trstené pri Hornáde
Established
Saturday, December 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28887/V

Profit 2025

52 K €

+275 %Net profit after tax

Assetsexcl. VAT

247 K €

+25 %Total assets, stated excl. VAT

Equity

74 K €

+237 %Assets less external liabilities

Debt ratio

70.1 %

−19 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.9 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+275 %
1,434 €1,950 €1,728 €3,648 €−40 K €−33 K €−60 K €−95 K €−40 K €−21 K €14 K €52 K €20142015201620172018201920202021202220232024202520141,434 €20151,950 €20161,728 €20173,648 €2018−40 K €2019−33 K €2020−60 K €2021−95 K €2022−40 K €2023−21 K €202414 K €202552 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
3,000 €4,520 €5,242 €107 K €137 K €170 K €165 K €193 K €205 K €364 K €636 K €723 K €20142015201620172018201920202021202220232024202520143,000 €20154,520 €20165,242 €2017107 K €2018137 K €2019170 K €2020165 K €2021193 K €2022205 K €2023364 K €2024636 K €2025723 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €482 €970 €0 €0 €0 €0 €0 €0 €4,352 €4,278 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016482 €Total tax · 2017970 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,352 €Total tax · 20254,278 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016482 €Current tax · 2017970 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+4.7 pp

Profit / revenue

Profit margin

7.2 %

+5.0 pp

Profit / sales

ROA

21.1 %

+14 pp

Return on assets

ROE

70.3 %

+7.0 pp

Return on equity

Return on costs

7.2 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+7.3 pp

Added value / revenue

Earnings before tax

56 K €

+209 %

Profit + income tax

Effective tax

7.6 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,000 €20144,520 €20155,242 €2016112 K €2017158 K €2018212 K €2019235 K €2020266 K €2021257 K €2022470 K €2023689 K €2024778 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods205 K €364 K €636 K €723 K €
Value added−4,350 €−39 K €77 K €144 K €
Operating revenue257 K €470 K €689 K €778 K €
Profit after tax−40 K €−21 K €14 K €52 K €
Income tax0 €0 €4,352 €4,278 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €67 K €92 K €98 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets144 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity74 K €
  • Liabilities173 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €131 K €198 K €247 K €
Non-current assets43 K €70 K €84 K €103 K €
Property, plant and equipment43 K €70 K €84 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €62 K €114 K €144 K €
Inventory20 K €17 K €34 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €26 K €53 K €52 K €
Financial accounts16 K €19 K €27 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €131 K €198 K €247 K €
Equity3,660 €−47 K €22 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,611 €−32 K €2,603 €16 K €
Profit/loss for the accounting period after tax−40 K €−21 K €14 K €52 K €
Liabilities94 K €179 K €176 K €173 K €
Non-current liabilities540 €36 K €18 K €31 K €
Current liabilities94 K €143 K €158 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−164 €0 €0 €82 K €
Provisions0 €0 €0 €1,041 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,744.27 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount36,161.75 €
Counterparties4
Latest contractWednesday, May 6, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

39 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2017
  • Faktoring a forfaitingValid Wednesday, June 7, 2017 – Wednesday, February 28, 2018Cancelled
  • Finančný lízingValid Wednesday, June 7, 2017 – Wednesday, February 28, 2018Cancelled
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 7, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 7, 2017
  • Kuriérske službyValid from Wednesday, June 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Branislav DziakActive
    Konateľfrom Tuesday, March 14, 2017

    Address Exnárová 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Marián BartkoActive
    Konateľfrom Tuesday, March 14, 2017

    Address Osloboditeľov 510/158, 04411 Trstené pri Hornáde, Slovenská republika

  • Gabriela BartkováEnded
    KonateľSaturday, December 17, 2011 – Thursday, April 20, 2017

    Address Sídlisko 6, 04414 Čaňa, Slovenská republika

Related persons

2 active of 3
  • Bc. Branislav DziakActive
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián BartkoActive
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Osloboditeľov 510/158, 04411 Trstené pri Hornáde, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriela BartkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Thursday, April 20, 2017

    Address Sídlisko 6, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Osloboditeľov 510/158, 04411 Trstené pri Hornáde, Slovenská republikafrom Friday, April 21, 2017
    • Sídlisko 6, 04414 Čaňa, Slovenská republikaSaturday, December 17, 2011 – Thursday, April 20, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28887/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOSCATO s.r.o.

Registered office

MOSCATO s.r.o.

Osloboditeľov 510/158, 04411 Trstené pri Hornáde

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