Active

MOERS 98 s. r. o.

Company financial profile・Company ID 46697039・Nevädzová 17212/6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

3.52 M €

−17 %

Company ID: 46697039
Tax ID: 2023531224
VAT ID: SK2023531224, under §4, registered since Sunday, July 15, 2012

Registered office: MOERS 98 s. r. o.Nevädzová 17212/6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81882/B

Profit 2025

180 K €

+9.5 %

Assets

1.46 M €

+35 %

Equity

935 K €

+24 %

Debt ratio

35.8 %

+6.0 pp

Gross margin

10.7 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+9.5 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.2 pp

Profit / revenue

ROA

12.4 %

−2.9 pp

Return on assets

ROE

19.2 %

−2.5 pp

Return on equity

Current ratio

24.05

+889 %

Current assets / current liabilities

Earnings before tax

228 K €

+6.1 %

Profit + income tax

Effective tax

21.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

1.13 M €

+151 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.95 M €	2.72 M €	4.17 M €	3.5 M €
Value added	190 K €	403 K €	364 K €	375 K €
Operating revenue	3.96 M €	2.75 M €	4.23 M €	3.52 M €
Profit after tax	41 K €	240 K €	164 K €	180 K €
Income tax	11 K €	67 K €	51 K €	48 K €
Current income tax	11 K €	67 K €	51 K €	48 K €

Assets

Non-current assets258 K €
Current assets1.18 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity935 K €
Liabilities521 K €
Accruals and deferrals759 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	904 K €	1.22 M €	1.08 M €	1.46 M €
Non-current assets	145 K €	293 K €	290 K €	258 K €
Property, plant and equipment	145 K €	293 K €	290 K €	258 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	756 K €	921 K €	768 K €	1.18 M €
Inventory	705 K €	723 K €	290 K €	787 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	152 K €	415 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	46 K €	63 K €	262 K €
Accruals and deferrals	2,213 €	8,461 €	18 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	904 K €	1.22 M €	1.08 M €	1.46 M €
Equity	310 K €	550 K €	755 K €	935 K €
Share capital	9,000 €	9,000 €	50 K €	50 K €
Funds and other equity components	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	145 K €	186 K €	426 K €	590 K €
Profit/loss for the accounting period after tax	41 K €	240 K €	164 K €	180 K €
Liabilities	593 K €	671 K €	320 K €	521 K €
Non-current liabilities	624 €	868 €	1,314 €	1,651 €
Current liabilities	590 K €	659 K €	316 K €	49 K €
Short-term financial assistance	0 €	9,000 €	0 €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	275 K €
Provisions	2,630 €	2,668 €	3,038 €	0 €
Accruals and deferrals	1,236 €	1,079 €	1,577 €	759 €

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 period672.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, September 23, 2023
prípravné práce k realizácii stavbyValid from Saturday, September 23, 2023
uskutočňovanie stavieb a ich zmienValid from Saturday, September 23, 2023
Medzinárodná nákladná cestná doprava v počte motorových vozidiel podľa rozhodnutia príslušného orgánuValid from Tuesday, November 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2012
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 5, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Hakan Narin
Konateľfrom Tuesday, June 5, 2012
Address Galvaniho 19057/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Atakan Can NarinInactive
KonateľMonday, August 17, 2015 – Friday, February 19, 2021
Address Istasyon mahallesi, İstasyon caddesi, TOKI Bezirganbahce Toplu Konutlari, Apartman No: B29, Halkali, Kucukcekmece, 5, 34303, Istanbul, Turecká republika
Hakan NarinInactive
KonateľTuesday, June 5, 2012 – Tuesday, May 9, 2023
Address Bismarckstrase 99, 47443 Moers, Nemecká spolková republika
Hakan NarinInactive
KonateľTuesday, June 5, 2012 – Tuesday, May 14, 2024
Address Osuského 2476/1A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 9

Hakan Narin
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Galvaniho 19057/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution50,000 EUR
Hakan NarinInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Tuesday, May 14, 2024
Address Osuského 2476/1A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution50,000 EUR
Hakan NarinInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Tuesday, May 9, 2023
Address Bismarckstrase 99, 47443 Moers, Nemecká spolková republika
Share100 %Contribution50,000 EUR
Hakan NarinInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Monday, December 5, 2022
Address Bismarckstrase 99, 47443 Moers, Nemecká spolková republika
Share100 %Contribution9,000 EUR
Hakan NarinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Wednesday, October 19, 2022
Address Bismarckstrase 99, 47443 Moers, Nemecká spolková republika
Share100 %Contribution9,000 EUR
Atakan Can NarinInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Friday, February 19, 2021
Address Istasyon mahallesi, İstasyon caddesi, TOKI Bezirganbahce Toplu Konutlari, Apartman No: B29, Halkali, Kucukcekmece, 5, 34303, Istanbul, Turecká republika
Share50 %Contribution4,500 EUR
Hakan NarinInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Friday, February 19, 2021
Address Bismarckstrase 99, 47443 Moers, Nemecká spolková republika
Share50 %Contribution4,500 EUR
Hakan NarinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Wednesday, September 2, 2015
Address Bismarckstrase 99, 47443 Moers, Nemecká spolková republika
Share100 %Contribution9,000 EUR
Hakan NarinInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, November 3, 2014
Address Bismarckstrase 99, 47443 Moers, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81882/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015.
Tuesday, November 4, 2014Rozhodnutie jediného spoločníka zo dňa 23.10.2014.
Tuesday, June 5, 2012Zakladateľská listina spoločnosti zo dňa 11.05.2012.

MOERS 98 s. r. o.

Registered office

MOERS 98 s. r. o.

Nevädzová 17212/6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

MOERS 98 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

Legal facts

Registered office

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