Active

MO s.r.o.

Company financial profile・Company ID 47606321・Národná trieda 76, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

15 K €

−14 %

Company ID: 47606321
Tax ID: 2023985106
VAT ID: —

Registered office: MO s.r.o.Národná trieda 76 040 01 Košice
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34777/V

Profit 2025

1,447 €

+10 %

Assets

20 K €

−0.4 %

Equity

13 K €

+12 %

Debt ratio

33.6 %

−7.5 pp

Gross margin

49.4 %

+6.9 pp

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Andromia score

—

Profit

+10 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+2.1 pp

Profit / revenue

ROA

7.2 %

+0.7 pp

Return on assets

ROE

10.8 %

−0.2 pp

Return on equity

Current ratio

3.91

+8.0 %

Current assets / current liabilities

Earnings before tax

1,712 €

+2.9 %

Profit + income tax

Effective tax

15.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	17 K €	17 K €	15 K €
Value added	4,588 €	4,121 €	7,332 €	7,339 €
Operating revenue	12 K €	20 K €	17 K €	15 K €
Profit after tax	1,311 €	850 €	1,314 €	1,447 €
Income tax	0 €	1,079 €	350 €	265 €

Assets

Non-current assets4,670 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities6,741 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	19 K €	20 K €	20 K €
Non-current assets	6,145 €	4,670 €	4,670 €	4,670 €
Property, plant and equipment	6,145 €	4,670 €	4,670 €	4,670 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	486 €	1,400 €	960 €	300 €
Financial accounts	16 K €	13 K €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	19 K €	20 K €	20 K €
Equity	9,733 €	11 K €	12 K €	13 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,422 €	9,733 €	11 K €	12 K €
Profit/loss for the accounting period after tax	1,311 €	850 €	1,314 €	1,447 €
Liabilities	13 K €	8,656 €	8,273 €	6,741 €
Non-current liabilities	6,224 €	5,025 €	3,988 €	2,796 €
Current liabilities	6,938 €	3,631 €	4,285 €	3,945 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	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 AgencyDebt amount103.05 €Yes

Business activities

11 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Fotografické službyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Tamássyová
Konateľfrom Wednesday, January 1, 2014
Address Národná trieda 76, 04001 Košice - mestská časť Sever, Slovenská republika
Monika TamássyováInactive
KonateľWednesday, January 1, 2014 – Monday, March 24, 2025
Address Národná trieda 76, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Monika Tamássyová
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Národná trieda 76, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Monika TamássyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, March 24, 2025
Address Národná trieda 76, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34777/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MO s.r.o.

Registered office

MO s.r.o.

Národná trieda 76, 040 01 Košice

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MO 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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