Company data from Slovak public registers

Andromia Insight
Active

MO.SI.NI. s.r.o.

Company financial profile・Company ID 48142310・Dostojevského rad 5, 81109 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2015

6.41 M €

Company ID
48142310
Tax ID
2120065156
VAT ID
—
Registered office
MO.SI.NI. s.r.o.Dostojevského rad 5 81109 Bratislava
Established
Wednesday, April 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103798/B

Profit 2015

21 K €

Assets

1.14 M €

Equity

26 K €

Debt ratio

97.7 %

Gross margin

0.5 %

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Andromia score

—

Profit

21 K €2015

Revenue

6.41 M €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

1.9 %

Return on assets

ROE

81.1 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

28 K €

Profit + income tax

Effective tax

23.7 %

Income tax / earnings before tax

Net working capital

26 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6.41 M €2015

Income statement

Item2015
Sales of products, services and goods6.41 M €
Value added31 K €
Operating revenue6.41 M €
Profit after tax21 K €
Income tax6,663 €

Assets

  • Non-current assets0 €
  • Current assets1.14 M €

Liabilities and equity

  • Equity26 K €
  • Liabilities1.12 M €

Balance sheet

Assets

Item2015
Total assets1.14 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.14 M €
Inventory221 K €
Non-current receivables0 €
Current receivables918 K €
Financial accounts6,127 €

Liabilities and equity

Item2015
Total equity and liabilities1.14 M €
Equity26 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax21 K €
Liabilities1.12 M €
Non-current liabilities0 €
Current liabilities1.12 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

6,663 €2015
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 29, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 29, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, April 29, 2015
  • reklamné a marketingové služby,Valid from Wednesday, April 29, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 29, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 29, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 29, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Luigi Imparato
    Konateľfrom Wednesday, April 29, 2015

    Address Via Tufarelli 36, 80046 San Giorgio a Cremano, Talianska republika

Related persons

1 active of 1
  • Luigi Imparato
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2015

    Address Via Tufarelli 36, 80046 San Giorgio a Cremano, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103798/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 29, 2015Spoločnosť bola založená zakladateľskou listinou dňa 09.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MO.SI.NI. s.r.o.

Registered office

MO.SI.NI. s.r.o.

Dostojevského rad 5, 81109 Bratislava

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