MOSE STAV , s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

214 K €

+19 %Total assets, stated excl. VAT

Equity

169 K €

+24 %Assets less external liabilities

Debt ratio

21.0 %

−3.7 ppLiabilities / total assets

Gross margin

34.7 %

+17 ppGross profit / sales

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Andromia score

—

Profit

−55 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−78 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+14 pp

Profit / revenue

Profit margin

26.6 %

+14 pp

Profit / sales

ROA

15.5 %

−25 pp

Return on assets

ROE

19.6 %

−35 pp

Return on equity

Return on costs

36.3 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+17 pp

Added value / revenue

Earnings before tax

42 K €

−55 %

Profit + income tax

Effective tax

20.4 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	566 €	2,586 €	2,129 €	1,473 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets214 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity169 K €
Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 TomanActive
Konateľfrom Tuesday, September 26, 2023
Address Husova 165/5, 60200 Brno, Česká republika
Mgr. Peter SeleckýEnded
KonateľTuesday, February 10, 2015 – Monday, November 8, 2021
Address Lietavská 15/1 15/1, 85106 Bratislava, Slovenská republika
Slavomír MolnárEnded
KonateľTuesday, February 10, 2015 – Thursday, December 28, 2023
Address Mlynarovičova 1590/13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4

Jiří TomanActive
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 MolnárEnded
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 SeleckýEnded
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 MolnárEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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