Active

MOSAD SK s. r. o.

Company financial profile・Company ID 46490779・Považské Podhradie 32, 01704 Považská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2024

254 K €

+9.1 %

Company ID: 46490779
Tax ID: 2820014340
VAT ID: SK2820014340, under §4, registered since Friday, November 7, 2014

Registered office: MOSAD SK s. r. o.Považské Podhradie 32 01704 Považská Bystrica
Established: Wednesday, January 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25580/R

Profit 2024

6,709 €

−68 %

Assets

112 K €

+43 %

Equity

60 K €

+12 %

Debt ratio

45.8 %

+15 pp

Gross margin

18.2 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−6.3 pp

Profit / revenue

ROA

6.0 %

−21 pp

Return on assets

ROE

11.1 %

−28 pp

Return on equity

Current ratio

1.51

−45 %

Current assets / current liabilities

Earnings before tax

8,629 €

−64 %

Profit + income tax

Effective tax

22.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

26 K €

−39 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	134 K €	96 K €	233 K €	254 K €
Value added	27 K €	25 K €	54 K €	46 K €
Operating revenue	134 K €	96 K €	233 K €	254 K €
Profit after tax	4,880 €	−2,405 €	21 K €	6,709 €
Income tax	1,350 €	0 €	3,391 €	1,920 €

Assets

Non-current assets34 K €
Current assets77 K €

Liabilities and equity

Equity60 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	55 K €	78 K €	112 K €
Non-current assets	46 K €	11 K €	11 K €	34 K €
Property, plant and equipment	46 K €	11 K €	11 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	44 K €	67 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	6,144 €	22 K €	28 K €
Financial accounts	13 K €	38 K €	45 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	55 K €	78 K €	112 K €
Equity	33 K €	30 K €	54 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	27 K €	27 K €	48 K €
Profit/loss for the accounting period after tax	4,880 €	−2,405 €	21 K €	6,709 €
Liabilities	43 K €	24 K €	24 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	24 K €	24 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,120 €	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 period0226Excess deduction for the period59.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount318.46 €Yes

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2012
prípravné práce k realizácii stavbyValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 4, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol Rezák
Konateľfrom Wednesday, January 4, 2012
Address Šebešťanová 130, 01704 Považská Bystrica, Slovenská republika
Peter Rezák
Konateľfrom Wednesday, January 4, 2012
Address Považská Teplá 296, 01705 Považská Bystrica, Slovenská republika
Pavol RezákInactive
KonateľWednesday, January 4, 2012 – Wednesday, December 30, 2020
Address Považské Podhradie 33, 01704 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

Pavol Rezák
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Šebešťanová 130, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Rezák
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2012
Address Považská Teplá 296, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol RezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, December 30, 2020
Address Považské Podhradie 33, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25580/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOSAD SK s. r. o.

Registered office

MOSAD SK s. r. o.

Považské Podhradie 32, 01704 Považská Bystrica

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MOSAD SK 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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