Active

MN POSEIDON s.r.o.

Company financial profile・Company ID 47494140・Moča 2, 94637 Moča・Founded 2013

Financial report Financial statements

Turnover 2025

75 K €

−40 %

Company ID: 47494140
Tax ID: 2023970047
VAT ID: SK2023970047, under §7a, registered since Wednesday, August 10, 2016

Registered office: MN POSEIDON s.r.o.Moča 2 94637 Moča
Established: Saturday, November 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35873/N

Profit 2025

3,922 €

+328 %

Assets

88 K €

+60 %

Equity

37 K €

+12 %

Debt ratio

58.3 %

+18 pp

Gross margin

54.1 %

+37 pp

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Andromia score

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Profit

+328 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.5 pp

Profit / revenue

ROA

4.5 %

+2.8 pp

Return on assets

ROE

10.7 %

+7.9 pp

Return on equity

Current ratio

0.87

+371 %

Current assets / current liabilities

Earnings before tax

4,882 €

+160 %

Profit + income tax

Effective tax

19.7 %

−31 pp

Income tax / earnings before tax

Net working capital

−6,562 €

+62 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	96 K €	105 K €	75 K €
Value added	21 K €	25 K €	18 K €	41 K €
Operating revenue	87 K €	102 K €	125 K €	75 K €
Profit after tax	722 €	164 €	917 €	3,922 €
Income tax	0 €	58 €	960 €	960 €
Current income tax	0 €	58 €	960 €	960 €

Assets

Non-current assets44 K €
Current assets44 K €
Accruals and deferrals57 €

Liabilities and equity

Equity37 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	58 K €	55 K €	88 K €
Non-current assets	43 K €	32 K €	51 K €	44 K €
Property, plant and equipment	43 K €	32 K €	51 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	25 K €	3,911 €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	0 €	3,041 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	3,911 €	41 K €
Accruals and deferrals	0 €	57 €	57 €	57 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	58 K €	55 K €	88 K €
Equity	32 K €	32 K €	33 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	5,906 €	6,628 €	6,792 €	7,209 €
Profit/loss for the accounting period after tax	722 €	164 €	917 €	3,922 €
Liabilities	22 K €	26 K €	22 K €	51 K €
Non-current liabilities	48 €	57 €	72 €	94 €
Current liabilities	9,109 €	19 K €	21 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	6,428 €	1,030 €	0 €
Provisions	0 €	0 €	0 €	637 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

31 registered activities

Služby lodného kapitánaValid from Saturday, October 5, 2024
čistiace a upratovacie službyValid from Friday, February 12, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016
opracovanie kovu jednoduchým spôsobomValid from Friday, February 12, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 12, 2016
poskytovanie služieb v rybárstveValid from Friday, February 12, 2016
prevádzka malých plavidielValid from Friday, February 12, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 12, 2016
služby traťového kormidelníkaValid from Friday, February 12, 2016
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Nemšovský
Konateľfrom Tuesday, January 26, 2016
Address Moča 2, 94637 Moča, Slovenská republika
Henrieta MolnárováInactive
KonateľSaturday, November 9, 2013 – Thursday, February 11, 2016
Address Malá 485/13, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 3

Miroslav Nemšovský
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016
Address Moča 2, 94637 Moča, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta MolnárováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, February 11, 2016
Address Malá 485/13, 94657 Svätý Peter, Slovenská republika
Share70 %Contribution3,500 EUR
Márk MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, February 11, 2016
Address Malá 485/13, 94657 Svätý Peter, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35873/N
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MN POSEIDON s.r.o.

Registered office

MN POSEIDON s.r.o.

Moča 2, 94637 Moča

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MN POSEIDON 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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