Active

Moshoi s.r.o.

Company financial profile・Company ID 48167584・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

6,261 €

−59 %

Company ID: 48167584
Tax ID: 2120075716
VAT ID: SK2120075716, under §4, registered since Thursday, July 14, 2016

Registered office: Moshoi s.r.o.Mickiewiczova 2 811 07 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135723/B

Profit 2025

−29 K €

−37,232 %

Assets

31 K €

−50 %

Equity

−48 K €

−157 %

Debt ratio

256.7 %

+126 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−37,232 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-471.0 %

−471 pp

Profit / revenue

ROA

-95.8 %

−96 pp

Return on assets

ROE

61.1 %

+61 pp

Return on equity

Current ratio

0.22

−30 %

Current assets / current liabilities

Earnings before tax

−29 K €

−11,269 %

Profit + income tax

Effective tax

-1.2 %

−131 pp

Income tax / earnings before tax

Net working capital

−62 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,000 €	13 K €	0 €	0 €
Value added	−1,275 €	8,472 €	−1,945 €	−8,819 €
Operating revenue	2,000 €	13 K €	15 K €	6,261 €
Profit after tax	−22 K €	3,561 €	−79 €	−29 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets17 K €

Liabilities and equity

Equity−48 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	13 K €	62 K €	31 K €
Non-current assets	1,592 €	795 €	37 K €	14 K €
Property, plant and equipment	1,592 €	795 €	37 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,577 €	13 K €	25 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,992 €	145 €	166 €	1,440 €
Financial accounts	6,585 €	12 K €	25 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	13 K €	62 K €	31 K €
Equity	−22 K €	−19 K €	−19 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,659 €	−28 K €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−22 K €	3,561 €	−79 €	−29 K €
Liabilities	32 K €	32 K €	81 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	81 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, January 5, 2019
Odevná výrobaValid from Saturday, January 5, 2019
Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
Služby požičovníValid from Saturday, January 5, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, January 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2015
Fotografické službyValid from Wednesday, May 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 20, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr.art. Bence Hégli
Konateľfrom Monday, July 22, 2024
Address Komenského ul. 260/4, 94501 Komárno, Slovenská republika
Dušan HégliInactive
KonateľTuesday, March 23, 2021 – Thursday, August 8, 2024
Address Dostojevského rad 2550/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Natália MolnárováInactive
KonateľFriday, August 11, 2017 – Friday, April 9, 2021
Address Bartókova 1610/22, 94301 Štúrovo, Slovenská republika
Norbert MolnárInactive
KonateľWednesday, May 20, 2015 – Friday, September 8, 2017
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr.art. Bence Hégli
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Komenského ul. 260/4, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan HégliInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Thursday, August 8, 2024
Address Dostojevského rad 2550/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Natália MolnárováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Friday, April 9, 2021
Address Bartókova 1610/22, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Friday, September 8, 2017
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135723/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 20, 2015Spoločnosť založená zakladateľskou listinou zo dňa 22.04.2015.

Moshoi s.r.o.

Registered office

Moshoi s.r.o.

Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto

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Moshoi 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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