Company data from Slovak public registers

Active

Moser s.r.o.

Company financial profileCompany ID 48067997Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2024

13 K €

−65 %
Company ID
48067997
Tax ID
2120044278
VAT ID
SK2120044278, under §4, registered since Friday, December 19, 2025
Registered office
Moser s.r.o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, February 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104681/B

Profit 2024

−34 €

+99 %

Assets

11 K €

+1,232 %

Equity

5,958 €

+198 %

Debt ratio

46.9 %

−772 pp

Gross margin

89.2 %

+61 pp
Coming soon

Andromia score

Profit

+99 %
79 €−3,928 €−349 €−23 K €1,553 €−7,221 €−9,972 €236 €−5,754 €−34 €2015201620172018201920202021202220232024

Revenue

−44 %
28 K €44 K €32 K €25 K €28 K €11 K €4,167 €9,051 €23 K €13 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+15 pp

Profit / revenue

ROA

-0.3 %

+682 pp

Return on assets

ROE

-0.6 %

−96 pp

Return on equity

Current ratio

2.37

+1,631 %

Current assets / current liabilities

Earnings before tax

306 €

+105 %

Profit + income tax

Effective tax

111.1 %

+111 pp

Income tax / earnings before tax

Net working capital

6,486 €

+222 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201544 K €201632 K €201726 K €201853 K €201943 K €202026 K €202134 K €202237 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,167 €9,051 €23 K €13 K €
Value added−1,518 €3,703 €6,304 €11 K €
Operating revenue26 K €34 K €37 K €13 K €
Profit after tax−9,972 €236 €−5,754 €−34 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,958 €
  • Liabilities5,269 €

Balance sheet

Assets

Item2021202220232024
Total assets2,594 €8,267 €843 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,594 €8,267 €843 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables987 €77 €70 €11 K €
Financial accounts1,607 €8,190 €773 €257 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,594 €8,267 €843 €11 K €
Equity−2,590 €−304 €−6,058 €5,958 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−43 K €−42 K €−48 K €
Profit/loss for the accounting period after tax−9,972 €236 €−5,754 €−34 €
Liabilities5,184 €8,571 €6,901 €5,269 €
Non-current liabilities301 €293 €514 €528 €
Current liabilities2,980 €6,496 €6,162 €4,741 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,903 €1,782 €225 €0 €

Income tax

Tax liability trend

84 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period153.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount84.31 €Yes

Business activities

41 registered activities

  • Spracovanie a úprava čaju a kávyValid from Tuesday, March 31, 2015
  • Administratívne službyValid from Friday, February 27, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
  • Čistiace a upratovacie službyValid from Friday, February 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 27, 2015
  • Donášková službaValid from Friday, February 27, 2015
  • Fotografické službyValid from Friday, February 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
  • Kuriérske službyValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 28, 2025

    Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika

  • KonateľMonday, March 16, 2015 – Friday, April 4, 2025

    Address Koreničova 13, 81103 Bratislava, Slovenská republika

  • KonateľFriday, February 27, 2015 – Monday, March 30, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025

    Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Friday, April 4, 2025

    Address Koreničova 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, January 17, 2023

    Address Koreničova 13, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Monday, March 30, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104681/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moser s.r.o.

Registered office

Moser s.r.o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.