Company data from Slovak public registers

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MUSIC & MOHR s. r. o.

Company financial profile・Company ID 47321270・Grösslingova 45, 81109 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

88 K €

+56 %
Company ID
47321270
Tax ID
2023987746
VAT ID
SK2023987746, under §4, registered since Thursday, May 15, 2025
Registered office
MUSIC & MOHR s. r. o.Grösslingova 45 81109 Bratislava
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93944/B

Profit 2025

48 K €

+23 %

Assets

186 K €

+70 %

Equity

146 K €

+49 %

Debt ratio

21.6 %

+11 pp

Gross margin

63.8 %

−21 pp
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Andromia score

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Profit

+23 %
23 K €31 K €39 K €48 K €2022202320242025

Revenue

+56 %
39 K €43 K €56 K €88 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

−15 pp

Profit / revenue

ROA

25.9 %

−10 pp

Return on assets

ROE

33.0 %

−7.1 pp

Return on equity

Current ratio

4.63

−52 %

Current assets / current liabilities

Earnings before tax

54 K €

+16 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

146 K €

+49 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202243 K €202356 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €43 K €56 K €88 K €
Value added29 K €38 K €48 K €56 K €
Operating revenue39 K €43 K €56 K €88 K €
Profit after tax23 K €31 K €39 K €48 K €
Income tax4,051 €5,450 €6,933 €5,352 €
Current income tax4,051 €5,450 €6,933 €5,352 €

Assets

  • Non-current assets0 €
  • Current assets186 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity146 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €71 K €109 K €186 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €71 K €109 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,375 €6,458 €170 €4,117 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €64 K €109 K €182 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €71 K €109 K €186 K €
Equity28 K €59 K €98 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €23 K €54 K €93 K €
Profit/loss for the accounting period after tax23 K €31 K €39 K €48 K €
Liabilities4,854 €12 K €11 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,854 €12 K €11 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,051 €5,450 €6,933 €5,352 €2022202320242025
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 period992.64 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount241.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, November 6, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
  • fotografické službyValid from Wednesday, November 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 6, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 6, 2013
  • reklamné a marketingové službyValid from Wednesday, November 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 6, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 6, 2013
  • vydavateľská činnosťValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristína Mohrová
    Konateľfrom Wednesday, November 6, 2013

    Address Pod Rovnicami 9, 84104 Bratislava, Slovenská republika

Related persons

2 active of 3
  • GI ASSETS s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Živnostenská 2950/2, 81106 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Kristína Mohrová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013

    Address Pod Rovnicami 9, 84104 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • GI ASSETS s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Thursday, February 9, 2023

    Address Živnostenská 2950/2, 81106 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93944/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 6, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MUSIC & MOHR s. r. o.

Registered office

MUSIC & MOHR s. r. o.

Grösslingova 45, 81109 Bratislava

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