Company data from Slovak public registers

Andromia Insight
Active

MOGI s.r.o.

Company financial profile・Company ID 47166436・Mlynská ulica 225/24, 98522 Cinobaňa・Founded 2013

Financial reportFinancial statements

Turnover 2015

35 K €

+0.3 %
Company ID
47166436
Tax ID
2023772432
VAT ID
—
Registered office
MOGI s.r.o.Mlynská ulica 225/24 98522 Cinobaňa
Established
Friday, May 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24234/S

Profit 2015

3,201 €

+32,110 %

Assets

22 K €

+29 %

Equity

9,135 €

+54 %

Debt ratio

58.1 %

−6.8 pp

Gross margin

14.3 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+32,110 %
−10 €3,201 €20142015

Revenue

+0.4 %
35 K €35 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+9.1 pp

Profit / revenue

ROA

14.7 %

+15 pp

Return on assets

ROE

35.0 %

+35 pp

Return on equity

Current ratio

32.31

+2,061 %

Current assets / current liabilities

Earnings before tax

3,714 €

+690 %

Profit + income tax

Effective tax

13.8 %

−88 pp

Income tax / earnings before tax

Net working capital

21 K €

+289 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201435 K €2015

Income statement

Item20142015
Sales of products, services and goods35 K €35 K €
Value added3,810 €5,019 €
Operating revenue35 K €35 K €
Profit after tax−10 €3,201 €
Income tax480 €513 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity9,135 €
  • Liabilities13 K €

Balance sheet

Assets

Item20142015
Total assets17 K €22 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts16 K €22 K €
Accruals and deferrals507 €—

Liabilities and equity

Item20142015
Total equity and liabilities17 K €22 K €
Equity5,934 €9,135 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years944 €934 €
Profit/loss for the accounting period after tax−10 €3,201 €
Liabilities11 K €13 K €
Non-current liabilities0 €12 K €
Current liabilities11 K €675 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

480 €513 €20142015
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, May 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2013
  • Počítačové službyValid from Friday, May 24, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 24, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 24, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Olách
    Konateľfrom Monday, July 25, 2016

    Address Mlynská ulica 225/24, 98522 Cinobaňa, Slovenská republika

  • Ján MoraInactive
    KonateľThursday, September 18, 2014 – Friday, August 26, 2016

    Address Námestie 1. mája 461/10, 97646 Valaská, Slovenská republika

  • Ján MoraInactive
    KonateľFriday, May 24, 2013 – Thursday, October 2, 2014

    Address Máj. Povst. Česk. Ľudu 2166/6, 97703 Brezno, Slovenská republika

Related persons

1 active of 2
  • Jozef Olách
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2016

    Address Mlynská ulica 225/24, 98522 Cinobaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína ŠuchaňováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Friday, August 26, 2016

    Address Máj. Povst. Česk. Ľudu 2166/6, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24234/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOGI s.r.o.

Registered office

MOGI s.r.o.

Mlynská ulica 225/24, 98522 Cinobaňa

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