Company data from Slovak public registers

Active

MOGER s.r.o.

Company financial profileCompany ID 47005891Krásno 155, 95843 KrásnoFounded 2013

Turnover 2025

1.37 M €

+2.1 %
Company ID
47005891
Tax ID
2023688953
VAT ID
SK2023688953, under §4, registered since Friday, December 1, 2017
Registered office
MOGER s.r.o.Krásno 155 95843 Krásno
Established
Thursday, January 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27624/R

Profit 2025

27 K €

−23 %

Assets

590 K €

+3.4 %

Equity

396 K €

+7.3 %

Debt ratio

32.9 %

−2.5 pp

Gross margin

16.7 %

+3.6 pp
Coming soon

Andromia score

Profit

−23 %
−1,395 €−1,353 €−925 €−915 €32 K €46 K €49 K €60 K €15 K €132 K €35 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
0 €0 €0 €683 €367 K €993 K €1.21 M €1.19 M €1.2 M €1.57 M €1.31 M €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.6 pp

Profit / revenue

ROA

4.6 %

−1.5 pp

Return on assets

ROE

6.8 %

−2.6 pp

Return on equity

Current ratio

2.47

−3.2 %

Current assets / current liabilities

Earnings before tax

36 K €

−19 %

Profit + income tax

Effective tax

26.1 %

+3.4 pp

Income tax / earnings before tax

Net working capital

253 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

158.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016686 €2017368 K €2018993 K €20191.22 M €20201.2 M €20211.21 M €20221.7 M €20231.34 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.57 M €1.31 M €1.35 M €
Value added110 K €280 K €172 K €225 K €
Operating revenue1.21 M €1.7 M €1.34 M €1.37 M €
Profit after tax15 K €132 K €35 K €27 K €
Income tax7,574 €36 K €10 K €9,531 €
Current income tax7,574 €36 K €10 K €9,531 €

Assets

  • Non-current assets161 K €
  • Current assets426 K €
  • Accruals and deferrals2,517 €

Liabilities and equity

  • Equity396 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets437 K €537 K €570 K €590 K €
Non-current assets97 K €90 K €149 K €161 K €
Property, plant and equipment97 K €90 K €149 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €443 K €416 K €426 K €
Inventory48 K €25 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €94 K €132 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €324 K €264 K €266 K €
Accruals and deferrals2,258 €4,540 €5,353 €2,517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities437 K €537 K €570 K €590 K €
Equity202 K €334 K €369 K €396 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years179 K €194 K €326 K €361 K €
Profit/loss for the accounting period after tax15 K €132 K €35 K €27 K €
Liabilities235 K €203 K €202 K €194 K €
Non-current liabilities591 €1,424 €1,903 €2,462 €
Current liabilities229 K €196 K €163 K €173 K €
Short-term financial assistance0 €0 €30 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,162 €5,446 €6,430 €8,629 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €7,764 €13 K €15 K €17 K €7,574 €36 K €10 K €9,531 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period9,880.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 31, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2013
  • Prenájom hnuteľných vecíValid from Thursday, January 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 31, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, January 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 31, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 19, 2017

    Address Krásno 105, 95843 Krásno, Slovenská republika

  • KonateľThursday, January 31, 2013 – Friday, July 28, 2017

    Address Horná 1403/17, 95803 Partizánske, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Friday, February 3, 2023

    Address Komenského 664/3, 95618 Bošany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017

    Address Krásno 105, 95843 Krásno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Friday, July 28, 2017

    Address Malinovského 1158/21, 95806 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27624/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOGER s.r.o.

Registered office

MOGER s.r.o.

Krásno 155, 95843 Krásno

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