mosfon, s. r. o.

Company financial profile・Company ID 46889477・Bajkalská 12985/9A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2024

4,000 €

Company ID: 46889477
Tax ID: 2023643556
VAT ID: —

Registered office: mosfon, s. r. o.Bajkalská 12985/9A 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, November 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151930/B

Profit 2024

2,007 €

+1,074 %Net profit after tax

Assets

51 K €

−45 %Total assets, stated excl. VAT

Equity

42 K €

−16 %Assets less external liabilities

Debt ratio

17.2 %

−29 ppLiabilities / total assets

Gross margin

98.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,074 %

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

Revenue

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.

Net margin

50.2 %

Profit / revenue

Profit margin

50.2 %

Profit / sales

ROA

3.9 %

+4.1 pp

Return on assets

ROE

4.7 %

+5.1 pp

Return on equity

Return on costs

100.7 %

+201 pp

Profit / (revenue − profit)

Added value to revenue

98.5 %

Added value / revenue

Earnings before tax

2,361 €

+1,246 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	1,200 €	6,000 €	0 €	4,000 €
Value added	−4,110 €	−1,337 €	−173 €	3,940 €
Operating revenue	1,200 €	6,000 €	0 €	4,000 €
Profit after tax	−4,182 €	−2,114 €	−206 €	2,007 €
Income tax	0 €	0 €	0 €	354 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	679 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets27 K €

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

Liabilities and equity

Equity42 K €
Liabilities8,800 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	99 K €	93 K €	93 K €	51 K €
Non-current assets	24 K €	24 K €	24 K €	24 K €
Property, plant and equipment	24 K €	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	69 K €	69 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	15 K €	5,822 €
Financial accounts	61 K €	54 K €	54 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	99 K €	93 K €	93 K €	51 K €
Equity	53 K €	51 K €	50 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	48 K €	46 K €	35 K €
Profit/loss for the accounting period after tax	−4,182 €	−2,114 €	−206 €	2,007 €
Liabilities	46 K €	43 K €	43 K €	8,800 €
Non-current liabilities	77 €	80 €	80 €	0 €
Current liabilities	21 K €	22 K €	22 K €	−2,450 €
Long-term bank loans	25 K €	20 K €	20 K €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, April 1, 2016
administratívne služby,Valid from Saturday, November 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 10, 2012
kuriérske služby,Valid from Saturday, November 10, 2012
organizovanie kultúrnych a iných spoločenských zariadení,Valid from Saturday, November 10, 2012
počítačové služby,Valid from Saturday, November 10, 2012
prenájom hnuteľných vecí,Valid from Saturday, November 10, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 10, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, November 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan ValoActive
Konateľfrom Wednesday, June 10, 2020
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Lucie KavečankyováEnded
KonateľMonday, October 14, 2013 – Monday, June 29, 2020
Address Cesta Mládeže 34, 90101 Malacky, Slovenská republika
Maroš KavečankyEnded
KonateľSaturday, November 10, 2012 – Thursday, November 7, 2013
Address Cesta Mládeže 34, 90101 Malacky, Slovenská republika

Related persons

2 active of 5

Ing. Dušan ValoActive
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
O.K.P. Agency, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021
Address Trnavská 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
ROKASCO, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Thursday, March 11, 2021
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Share50 %Contribution5,000 EUR
Lucie KavečankyováEnded
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, June 29, 2020
Address Cesta Mládeže 34, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš KavečankyEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Thursday, November 7, 2013
Address Cesta Mládeže 34, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- mosfon, s. r. o.from Tuesday, June 30, 2020
- KAVE Group s. r. o.Saturday, November 10, 2012 – Monday, June 29, 2020
Registered office
3 records
- Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, March 12, 2021
- Vitanová 182, 02712 Vitanová, Slovenská republikaTuesday, June 30, 2020 – Thursday, March 11, 2021
- Cesta Mládeže 34, 90101 Malacky, Slovenská republikaSaturday, November 10, 2012 – Monday, June 29, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151930/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, October 22, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2026
Tuesday, October 7, 2025Dňa 15.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/390/2024.
Friday, November 8, 2013Rozhodnutie jediného spoločníka zo dňa 14.10.2013.
Saturday, November 10, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

mosfon, s. r. o.

Registered office

mosfon, s. r. o.

Bajkalská 12985/9A, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

mosfon, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder