Active

MOINEAU s.r.o.

Company financial profile・Company ID 46603701・Dúhová 8, 04442 Rozhanovce・Founded 2012

Financial report Financial statements

Turnover 2024

152 K €

−10 %

Company ID: 46603701
Tax ID: 2023484947
VAT ID: SK2023484947, under §4, registered since Saturday, March 1, 2014

Registered office: MOINEAU s.r.o.Dúhová 8 04442 Rozhanovce
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29657/V

Profit 2024

933 €

+38 %

Assets

151 K €

+6.3 %

Equity

32 K €

+3.0 %

Debt ratio

78.6 %

+0.7 pp

Gross margin

17.3 %

−3.4 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

2.9 %

+0.7 pp

Return on equity

Current ratio

3.27

−22 %

Current assets / current liabilities

Earnings before tax

2,038 €

+61 %

Profit + income tax

Effective tax

54.2 %

+7.6 pp

Income tax / earnings before tax

Net working capital

91 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	191 K €	171 K €	165 K €	151 K €
Value added	62 K €	33 K €	34 K €	26 K €
Operating revenue	191 K €	178 K €	169 K €	152 K €
Profit after tax	14 K €	1,685 €	675 €	933 €
Income tax	2,759 €	1,364 €	589 €	1,105 €

Assets

Non-current assets21 K €
Current assets131 K €

Liabilities and equity

Equity32 K €
Liabilities119 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	176 K €	145 K €	142 K €	151 K €
Non-current assets	42 K €	28 K €	16 K €	21 K €
Property, plant and equipment	42 K €	28 K €	16 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	117 K €	126 K €	131 K €
Inventory	116 K €	115 K €	119 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	676 €	1,470 €	1,626 €	257 €
Financial accounts	17 K €	627 €	5,010 €	5,931 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	176 K €	145 K €	142 K €	151 K €
Equity	29 K €	31 K €	32 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,845 €	24 K €	25 K €	26 K €
Profit/loss for the accounting period after tax	14 K €	1,685 €	675 €	933 €
Liabilities	147 K €	114 K €	111 K €	119 K €
Non-current liabilities	74 K €	77 K €	77 K €	77 K €
Current liabilities	60 K €	27 K €	30 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	11 K €	3,772 €	1,731 €
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 period0 €Tax liability for the period389.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Wednesday, April 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 4, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 4, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 4, 2012
predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid from Wednesday, April 4, 2012
prípravné práce k realizácii stavbyValid from Wednesday, April 4, 2012
prvotná poľnohospodárska rastlinná a živočíšna výrobaValid from Wednesday, April 4, 2012
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Cyril Vereb
Konateľfrom Friday, May 4, 2018
Address Dúhová 557/8, 04442 Rozhanovce, Slovenská republika
Jana VerebováInactive
KonateľMonday, October 23, 2017 – Monday, September 16, 2024
Address Dúhová 557/8, 04442 Rozhanovce, Slovenská republika
Ing. Cyril VerebInactive
KonateľMonday, January 4, 2016 – Thursday, October 26, 2017
Address Dúhová 8, 04442 Rozhanovce, Slovenská republika
Jana VerebováInactive
KonateľWednesday, April 4, 2012 – Tuesday, January 5, 2016
Address Dúhová 8, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 7

Ing. Cyril Vereb
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Dúhová 557/8, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Cyril VerebInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, September 16, 2024
Address Dúhová 557/8, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jana VerebováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, September 16, 2024
Address Dúhová 557/8, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jana VerebováInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Monday, May 28, 2018
Address Dúhová 557/8, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Cyril VerebInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Thursday, October 26, 2017
Address Dúhová 8, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Cyril VerebInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, September 20, 2012
Address Dúhová 8, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jana VerebováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, September 20, 2012
Address Dúhová 8, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29657/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOINEAU s.r.o.

Registered office

MOINEAU s.r.o.

Dúhová 8, 04442 Rozhanovce

Open in Google Maps

MOINEAU 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

Start monitoring the market today