Active

Moxie, s.r.o.

Company financial profile・Company ID 46897135・Vlčie Doly 334, 08252 Dulova Ves・Founded 2012

Financial report Financial statements

Turnover 2025

14 K €

−48 %

Company ID: 46897135
Tax ID: 2023642720
VAT ID: SK2023642720, under §7a, registered since Wednesday, December 21, 2022

Registered office: Moxie, s.r.o.Vlčie Doly 334 08252 Dulova Ves
Established: Friday, November 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26974/P

Profit 2025

1,627 €

−18 %

Assets

14 K €

−14 %

Equity

13 K €

−15 %

Debt ratio

4.5 %

+0.9 pp

Gross margin

15.5 %

+5.4 pp

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Andromia score

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Profit

−18 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+4.3 pp

Profit / revenue

ROA

11.8 %

−0.5 pp

Return on assets

ROE

12.3 %

−0.4 pp

Return on equity

Current ratio

24.63

−20 %

Current assets / current liabilities

Earnings before tax

1,967 €

−15 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

13 K €

−15 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	41 K €	27 K €	14 K €
Value added	796 €	1,694 €	2,750 €	2,177 €
Operating revenue	24 K €	41 K €	27 K €	14 K €
Profit after tax	355 €	713 €	1,974 €	1,627 €
Income tax	124 €	126 €	348 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities622 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	16 K €	16 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	16 K €	14 K €
Inventory	0 €	0 €	0 €	1,738 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,080 €	0 €	7,613 €	0 €
Financial accounts	13 K €	16 K €	8,526 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	16 K €	16 K €	14 K €
Equity	13 K €	14 K €	16 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,099 €	7,436 €	8,114 €	6,091 €
Profit/loss for the accounting period after tax	355 €	713 €	1,974 €	1,627 €
Liabilities	1,497 €	2,751 €	586 €	622 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,437 €	2,691 €	526 €	562 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	60 €	60 €	60 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, November 23, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 23, 2012
Čistiace a upratovacie službyValid from Friday, November 23, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2012
Počítačové službyValid from Friday, November 23, 2012
Poskytovanie služieb informátoraValid from Friday, November 23, 2012
Prevádzkovanie cestovnej agentúryValid from Friday, November 23, 2012
Prevádzkovanie cestovnej kancelárieValid from Friday, November 23, 2012
Prieskum trhu a verejnej mienkyValid from Friday, November 23, 2012
Reklamné a marketingové službyValid from Friday, November 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

PaedDr. Alena Ňachajová, PhD.
Konateľfrom Friday, November 23, 2012
Address Vlčie Doly 334, 08252 Dulova Ves, Slovenská republika
PaedDr. Alena ŇachajováInactive
KonateľFriday, November 23, 2012 – Monday, January 18, 2016
Address Karpatská 7091/19, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

PaedDr. Alena Ňachajová, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Vlčie Doly 334, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Alena Ňachajová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, August 12, 2022
Address Vlčie Doly 334, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Alena ŇachajováInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Monday, January 18, 2016
Address Karpatská 7091/19, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26974/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Moxie, s.r.o.

Registered office

Moxie, s.r.o.

Vlčie Doly 334, 08252 Dulova Ves

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Moxie, 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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