Active

MOSOEL, s.r.o.

Company financial profile・Company ID 46752544・Sadová 123/64, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46752544
Tax ID: 2023551596
VAT ID: SK2023551596, under §7a, registered since Monday, October 8, 2012

Registered office: MOSOEL, s.r.o.Sadová 123/64 92101 Piešťany
Established: Tuesday, July 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29746/T

Profit 2018

0 €

+100 %

Assets

21 K €

+0.0 %

Equity

−28 K €

+0.0 %

Debt ratio

232.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.3 pp

Return on assets

ROE

-0.0 %

−1.7 pp

Return on equity

Current ratio

0.43

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−28 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-87.3 %

Average annual revenue growth

Interest-bearing debt

117 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,864 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	1,080 €	400 €	0 €
Value added	1,021 €	400 €	0 €
Operating revenue	1,721 €	400 €	0 €
Profit after tax	−634 €	−1,136 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets145 €
Current assets21 K €

Liabilities and equity

Equity−28 K €
Liabilities49 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	22 K €	21 K €	21 K €	21 K €
Non-current assets	1,029 €	145 €	145 €	145 €
Property, plant and equipment	1,029 €	145 €	145 €	145 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	18 K €	18 K €	18 K €
Financial accounts	2,081 €	2,981 €	2,981 €	2,981 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	22 K €	21 K €	21 K €	21 K €
Equity	−26 K €	−28 K €	−28 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−31 K €	−33 K €	−33 K €
Profit/loss for the accounting period after tax	−634 €	−1,136 €	−480 €	0 €
Liabilities	48 K €	49 K €	49 K €	49 K €
Non-current liabilities	98 €	98 €	98 €	98 €
Current liabilities	48 K €	48 K €	49 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	92 €	117 €	117 €	117 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount990.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2012
montáž mechanických častí solárnych zariadení (bez zásahu do elektrických zariadení a do regulácie zariadení)Valid from Tuesday, July 10, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 10, 2012
reklamné a marketingové službyValid from Tuesday, July 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 10, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 10, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 10, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Baran
Konateľfrom Friday, March 27, 2020
Address Prašník 313, 92211 Prašník, Slovenská republika
Martin ŽitňanskýInactive
KonateľTuesday, July 10, 2012 – Wednesday, April 22, 2020
Address Sadová 123/64, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Štefan Baran
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Prašník 313, 92211 Prašník, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŽitňanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Wednesday, April 22, 2020
Address Sadová 123/64, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29746/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOSOEL, s.r.o.

Registered office

MOSOEL, s.r.o.

Sadová 123/64, 92101 Piešťany

Open in Google Maps

MOSOEL, 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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