M.O. holding, s. r. o.

Company financial profile・Company ID 46870041・Dolný val 70, 01001 Žilina・Founded 2012

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 46870041
Tax ID: 2023740158
VAT ID: —

Registered office: M.O. holding, s. r. o.Dolný val 70 01001 Žilina
Established: Thursday, October 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68465/L

Profit 2023

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−12 K €

−7,707 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2018
Sales of products, services and goods	0 €	11 K €	17 K €
Value added	−248 €	10 K €	38 €
Operating revenue	0 €	11 K €	17 K €
Profit after tax	−4,040 €	6,669 €	29 €
Income tax	480 €	491 €	7 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2018	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2018
Total assets	145 K €	147 K €	153 K €
Non-current assets	143 K €	135 K €	135 K €
Property, plant and equipment	138 K €	135 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	5,000 €	0 €	0 €
Current assets	2,541 €	13 K €	19 K €
Inventory	0 €	0 €	72 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,000 €	1,000 €	6,743 €
Financial accounts	1,541 €	12 K €	12 K €

Liabilities and equity

Item	2015	2016	2018
Total equity and liabilities	145 K €	147 K €	153 K €
Equity	137 K €	143 K €	144 K €
Share capital	150 K €	150 K €	150 K €
Profit/loss of previous years	−9,337 €	−13 K €	−6,369 €
Profit/loss for the accounting period after tax	−4,040 €	6,669 €	29 €
Liabilities	8,818 €	4,169 €	9,774 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8,818 €	4,169 €	9,774 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 12, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 12, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 12, 2018
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 12, 2018
výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, December 12, 2018
výroba počítačových, elektronických a optických výrobkovValid from Wednesday, December 12, 2018
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, December 12, 2018
administratívne službyValid from Friday, February 23, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
čistiace a upratovacie službyValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef KovačikActive
Konateľfrom Wednesday, July 19, 2017
Address Štadiónová 1423/20, 93201 Veľký Meder, Slovenská republika
Michael Shawn RileyEnded
KonateľThursday, October 18, 2012 – Wednesday, July 24, 2013
Address Javorova 1873/1, 90042 Dunajská Lužná, Slovenská republika
RNDr. Milan OslejEnded
KonateľThursday, October 18, 2012 – Thursday, August 31, 2017
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Jozef KovačikActive
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Štadiónová 1423/20, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution150,000 EUR
Mgr. Miroslava OslejováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Thursday, August 31, 2017
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share93.33 %Contribution140,000 EUR
RNDr. Milan OslejEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Thursday, August 31, 2017
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share6.67 %Contribution10,000 EUR
Michael Shawn RileyEnded
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Wednesday, July 24, 2013
Address Javorova 1873/1, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution150,000 EUR

Company history

2 changes in the register

Names
2 records
- M.O. holding, s. r. o.from Thursday, July 25, 2013
- AEOLUS PPP, s. r. o.Thursday, October 18, 2012 – Wednesday, July 24, 2013
Registered office
2 records
- Dolný val 70, 01001 Žilina, Slovenská republikafrom Thursday, July 25, 2013
- Javorova 1873/1, 90042 Dunajská Lužná, Slovenská republikaThursday, October 18, 2012 – Wednesday, July 24, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68465/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

M.O. holding, s. r. o.

Registered office

M.O. holding, s. r. o.

Dolný val 70, 01001 Žilina

Open in Google Maps

M.O. holding, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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