Company data from Slovak public registers

Active

moonsys s. r. o.

Company financial profileCompany ID 47448555Klincová 37, 821 08 BratislavaFounded 2013

Turnover 2025

306 K €

−16 %
Company ID
47448555
Tax ID
2023877966
VAT ID
SK2023877966, under §4, registered since Thursday, October 15, 2015
Registered office
moonsys s. r. o.Klincová 37 821 08 Bratislava
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92803/B

Profit 2025

−13 K €

−62 %

Assets

15 K €

−19 %

Equity

−38 K €

−55 %

Debt ratio

351.6 %

+119 pp

Gross margin

-2.2 %

−2.5 pp
Coming soon

Andromia score

Profit

−62 %
353 €−888 €−5,764 €92 €1,883 €−15 K €−1,871 €−6,496 €3,257 €3,163 €−8,248 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
20 K €103 K €153 K €142 K €114 K €138 K €192 K €216 K €325 K €371 K €365 K €306 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−2.1 pp

Profit / revenue

ROA

-88.8 %

−44 pp

Return on assets

ROE

35.3 %

+1.7 pp

Return on equity

Current ratio

0.16

−23 %

Current assets / current liabilities

Earnings before tax

−11 K €

−81 %

Profit + income tax

Effective tax

-16.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−44 K €

−31 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2014103 K €2015154 K €2016162 K €2017129 K €2018138 K €2019193 K €2020217 K €2021325 K €2022371 K €2023365 K €2024306 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods325 K €371 K €365 K €306 K €
Value added17 K €11 K €1,180 €−6,600 €
Operating revenue325 K €371 K €365 K €306 K €
Profit after tax3,257 €3,163 €−8,248 €−13 K €
Income tax959 €964 €1,920 €1,920 €

Assets

  • Non-current assets7,032 €
  • Current assets8,053 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €26 K €19 K €15 K €
Non-current assets16 K €13 K €10 K €7,032 €
Property, plant and equipment16 K €13 K €10 K €7,032 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,747 €12 K €8,394 €8,053 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,077 €4,415 €7,828 €7,797 €
Financial accounts670 €8,079 €566 €256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €26 K €19 K €15 K €
Equity−20 K €−16 K €−25 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−24 K €−21 K €−30 K €
Profit/loss for the accounting period after tax3,257 €3,163 €−8,248 €−13 K €
Liabilities39 K €42 K €43 K €53 K €
Non-current liabilities32 €33 €32 €40 €
Current liabilities37 K €41 K €42 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,132 €938 €1,038 €972 €
Provisions343 €310 €310 €310 €

Income tax

Tax liability trend

480 €960 €960 €960 €946 €0 €0 €222 €959 €964 €1,920 €1,920 €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 period38.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, October 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • Počítačové službyValid from Tuesday, October 8, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 8, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 8, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, October 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 1, 2025

    Address Bahnstrasse 1/2/10, 2261 Angern an der March, Rakúska republika

  • René KlimaInactive
    KonateľTuesday, October 8, 2013 – Thursday, November 27, 2025

    Address Drieňová 16940/1J, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025

    Address Bahnstrasse 1/2/10, 2261 Angern an der March, Rakúska republika

    Share100 %Contribution5,000 EUR
  • René KlimaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Thursday, November 27, 2025

    Address Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • René KlimaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, August 8, 2022

    Address Drieňová 16940/1J, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92803/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
moonsys s. r. o.

Registered office

moonsys s. r. o.

Klincová 37, 821 08 Bratislava

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