Company data from Slovak public registers

Active

MOM voda kúrenie plyn, s.r.o.

Company financial profileCompany ID 48050652Malogyňovská 72/15, 044 14 GyňovFounded 2015

Turnover 2025

142 K €

+26 %
Company ID
48050652
Tax ID
2120037348
VAT ID
SK2120037348, under §4, registered since Friday, January 1, 2016
Registered office
MOM voda kúrenie plyn, s.r.o.Malogyňovská 72/15 044 14 Gyňov
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36928/V

Profit 2025

22 K €

+241 %

Assets

62 K €

+34 %

Equity

−31 K €

+42 %

Debt ratio

149.8 %

−64 pp

Gross margin

28.3 %

+27 pp
Coming soon

Andromia score

Profit

+241 %
364 €−33 K €8,337 €−4,757 €−16 K €−8,338 €−1,377 €−19 K €−860 €−16 K €22 K €20152016201720182019202020212022202320242025

Revenue

+30 %
59 K €35 K €105 K €158 K €125 K €114 K €91 K €104 K €130 K €109 K €142 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+29 pp

Profit / revenue

ROA

35.7 %

+69 pp

Return on assets

ROE

-71.7 %

−101 pp

Return on equity

Current ratio

0.64

+37 %

Current assets / current liabilities

Earnings before tax

23 K €

+260 %

Profit + income tax

Effective tax

5.8 %

+12 pp

Income tax / earnings before tax

Net working capital

−33 K €

+37 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201539 K €2016115 K €2017167 K €2018125 K €2019117 K €2020119 K €2021105 K €2022137 K €2023113 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €130 K €109 K €142 K €
Value added−5,600 €8,727 €899 €40 K €
Operating revenue105 K €137 K €113 K €142 K €
Profit after tax−19 K €−860 €−16 K €22 K €
Income tax0 €124 €960 €1,351 €

Assets

  • Non-current assets2,500 €
  • Current assets59 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €68 K €46 K €62 K €
Non-current assets0 €0 €0 €2,500 €
Property, plant and equipment0 €0 €0 €2,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €68 K €46 K €59 K €
Inventory5,956 €17 K €6,507 €4,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €31 K €21 K €44 K €
Financial accounts7,319 €21 K €19 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €68 K €46 K €62 K €
Equity−36 K €−37 K €−53 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−41 K €−42 K €−58 K €
Profit/loss for the accounting period after tax−19 K €−860 €−16 K €22 K €
Liabilities88 K €105 K €99 K €93 K €
Non-current liabilities386 €0 €0 €0 €
Current liabilities80 K €100 K €99 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,586 €5,135 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

143 €960 €960 €0 €0 €0 €0 €0 €124 €960 €1,351 €20152016201720182019202020212022202320242025
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 period2,068.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistenie kanalizačných systémovValid from Wednesday, February 25, 2015
  • Čistiace a upratovacie službyValid from Wednesday, February 25, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 25, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 25, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 25, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 25, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 25, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 25, 2015

    Address Malogyňovská 72/15, 04414 Gyňov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Malogyňovská 72/15, 04414 Gyňov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Malogyňovská 72/15, 04414 Gyňov, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36928/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOM voda kúrenie plyn, s.r.o.

Registered office

MOM voda kúrenie plyn, s.r.o.

Malogyňovská 72/15, 044 14 Gyňov

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