Active

MOSE STAV , s.r.o.

Company financial profile・Company ID 48040746・Mlynarovičova 1590/13, 85105 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2022

125 K €

−78 %

Company ID: 48040746
Tax ID: 2120008517
VAT ID: —

Registered office: MOSE STAV , s.r.o.Mlynarovičova 1590/13 85105 Bratislava
Established: Tuesday, February 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102340/B

Profit 2022

33 K €

−55 %

Assets

214 K €

+19 %

Equity

169 K €

+24 %

Debt ratio

21.0 %

−3.7 pp

Gross margin

34.7 %

+17 pp

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Andromia score

—

Profit

−55 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+14 pp

Profit / revenue

ROA

15.5 %

−25 pp

Return on assets

ROE

19.6 %

−35 pp

Return on equity

Current ratio

4.85

+83 %

Current assets / current liabilities

Earnings before tax

42 K €

−55 %

Profit + income tax

Effective tax

20.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

170 K €

+135 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	109 K €	562 K €	125 K €
Value added	0 €	79 K €	97 K €	43 K €
Operating revenue	0 €	109 K €	562 K €	125 K €
Profit after tax	−3,227 €	61 K €	74 K €	33 K €
Income tax	0 €	15 K €	19 K €	8,496 €

Assets

Non-current assets0 €
Current assets214 K €

Liabilities and equity

Equity169 K €
Liabilities45 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	65 K €	155 K €	180 K €	214 K €
Non-current assets	50 K €	93 K €	64 K €	0 €
Property, plant and equipment	50 K €	93 K €	64 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	63 K €	116 K €	214 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	26 K €	4,183 €	5,439 €
Financial accounts	116 €	37 K €	112 K €	208 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	65 K €	155 K €	180 K €	214 K €
Equity	861 €	62 K €	136 K €	169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−18 K €	43 K €	116 K €
Profit/loss for the accounting period after tax	−3,227 €	61 K €	74 K €	33 K €
Liabilities	64 K €	93 K €	44 K €	45 K €
Non-current liabilities	54 €	65 €	73 €	79 €
Current liabilities	64 K €	92 K €	44 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	723 €	300 €	589 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

1. kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/ ,Valid from Tuesday, February 10, 2015
administratívne službyValid from Tuesday, February 10, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2015
čistenie kanalizačných systémovValid from Tuesday, February 10, 2015
Čistiace a upratovacie službyValid from Tuesday, February 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 10, 2015
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, February 10, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří Toman
Konateľfrom Tuesday, September 26, 2023
Address Husova 165/5, 60200 Brno, Česká republika
Mgr. Peter SeleckýInactive
KonateľTuesday, February 10, 2015 – Monday, November 8, 2021
Address Lietavská 15/1 15/1, 85106 Bratislava, Slovenská republika
Slavomír MolnárInactive
KonateľTuesday, February 10, 2015 – Thursday, December 28, 2023
Address Mlynarovičova 1590/13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4

Jiří Toman
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Slavomír MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Thursday, December 28, 2023
Address Mlynarovičova 1590/13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Peter SeleckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, May 17, 2019
Address Lietavska 15/1, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, May 17, 2019
Address Mlynarovičova 1590/13, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102340/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 10, 2015Spoločenská zmluva zo dňa 23.01.2015.

MOSE STAV , s.r.o.

Registered office

MOSE STAV , s.r.o.

Mlynarovičova 1590/13, 85105 Bratislava

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MOSE STAV , 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

Legal facts

Registered office

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