Company data from Slovak public registers

Andromia Insight
V likvidácii

MOONSITE, s. r. o. v likvidácii

Company financial profile・Company ID 46513388・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2017

138 K €

+68 %
Company ID
46513388
Tax ID
2023454752
VAT ID
—
Registered office
MOONSITE, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Saturday, February 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132562/B

Profit 2017

22 K €

+136 %

Assets

106 K €

+61 %

Equity

−73 K €

+53 %

Debt ratio

169.0 %

−171 pp

Gross margin

23.9 %

+48 pp
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Andromia score

—

Profit

+136 %
1,410 €−100 K €−62 K €22 K €2014201520162017

Revenue

+73 %
51 K €62 K €75 K €129 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+91 pp

Profit / revenue

ROA

20.9 %

+115 pp

Return on assets

ROE

-30.3 %

−70 pp

Return on equity

Current ratio

0.52

+187 %

Current assets / current liabilities

Earnings before tax

24 K €

+139 %

Profit + income tax

Effective tax

7.7 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−87 K €

+53 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €201482 K €201582 K €2016138 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods51 K €62 K €75 K €129 K €
Value added−5,747 €−33 K €−18 K €31 K €
Operating revenue99 K €82 K €82 K €138 K €
Profit after tax1,410 €−100 K €−62 K €22 K €
Income tax960 €0 €960 €1,848 €

Assets

  • Non-current assets13 K €
  • Current assets93 K €

Liabilities and equity

  • Equity−73 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2014201520162017
Total assets157 K €106 K €66 K €106 K €
Non-current assets133 K €54 K €25 K €13 K €
Property, plant and equipment133 K €54 K €25 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €52 K €40 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €275 €
Current receivables15 K €49 K €39 K €39 K €
Financial accounts9,592 €2,956 €1,226 €53 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities157 K €106 K €66 K €106 K €
Equity4,463 €−95 K €−158 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−16 K €−115 K €−115 K €
Profit/loss for the accounting period after tax1,410 €−100 K €−62 K €22 K €
Liabilities153 K €201 K €223 K €179 K €
Non-current liabilities0 €27 €97 €0 €
Current liabilities153 K €201 K €223 K €179 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €1,848 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • poskytovanie elektronických komunikačných sietí a elektronických komunikačných služieb (sprostredkovanie prístupu k sieti internet prostredníctvom rádiovej siete)Valid from Wednesday, March 20, 2013
  • administratívne službyValid from Saturday, February 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2012
  • finančný leasingValid from Saturday, February 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 11, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 11, 2012
  • počítačové službyValid from Saturday, February 11, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 11, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Novák
    Konateľfrom Wednesday, September 5, 2018

    Address Národního odboje 794/15, 40003 Ústí nad Labem - Střekov, Česká republika

  • Martin Novák
    Likvidátorfrom Wednesday, September 5, 2018

    Address Národního odboje 794/15, 40003 Ústí nad Labem - Střekov, Česká republika

  • Martin ŠkvareninaInactive
    KonateľSaturday, February 11, 2012 – Wednesday, October 17, 2018

    Address Garbiarska 482/5, 95618 Bošany, Slovenská republika

Related persons

1 active of 2
  • PANTAP, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Martin ŠkvareninaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Wednesday, October 17, 2018

    Address Garbiarska 482/5, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132562/B
Legal status
V likvidácii
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 18, 2018Likvidácia: Vstup do likvidácie - dátum: 5.9.2018
MOONSITE, s. r. o. v likvidácii

Registered office

MOONSITE, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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