Company data from Slovak public registers

MOE Kids s.r.o.

Company financial profile・Company ID 48174319・Laurotová 3, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Active

Turnover 2025

183 K €

−28 %
Company ID
48174319
Tax ID
2120091556
VAT ID
SK2120091556, under §4, registered since Tuesday, January 1, 2019
Registered office
MOE Kids s.r.o.Laurotová 3 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104412/B

Profit 2025

4,488 €

−50 %Net profit after tax

Assets

98 K €

−26 %Total assets, stated excl. VAT

Equity

49 K €

+10 %Assets less external liabilities

Debt ratio

50.2 %

−16 ppLiabilities / total assets

Gross margin

22.5 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
−237 €−1,071 €6,568 €2,740 €4,109 €5,939 €636 €12 K €4,979 €8,967 €4,488 €201520162017201820192020202120222023202420252015−237 €2016−1,071 €20176,568 €20182,740 €20194,109 €20205,939 €2021636 €202212 K €20234,979 €20248,967 €20254,488 €

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

Revenue

−27 %
10 K €24 K €47 K €73 K €81 K €95 K €171 K €249 K €270 K €252 K €183 K €20152016201720182019202020212022202320242025201510 K €201624 K €201747 K €201873 K €201981 K €202095 K €2021171 K €2022249 K €2023270 K €2024252 K €2025183 K €

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

Income tax

Tax liability trend

0 €480 €1,511 €842 €1,500 €1,031 €645 €4,125 €1,813 €2,626 €2,005 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 20171,511 €Total tax · 2018842 €Total tax · 20191,500 €Total tax · 20201,031 €Total tax · 2021645 €Total tax · 20224,125 €Total tax · 20231,813 €Total tax · 20242,626 €Total tax · 20252,005 €

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

2.4 %

−1.1 pp

Profit / revenue

Profit margin

2.4 %

−1.1 pp

Profit / sales

ROA

4.6 %

−2.2 pp

Return on assets

ROE

9.2 %

−11 pp

Return on equity

Return on costs

2.5 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+7.1 pp

Added value / revenue

Earnings before tax

6,493 €

−44 %

Profit + income tax

Effective tax

30.9 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201525 K €201647 K €201773 K €201883 K €201996 K €2020172 K €2021252 K €2022270 K €2023253 K €2024183 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods249 K €270 K €252 K €183 K €
Value added18 K €26 K €39 K €41 K €
Operating revenue252 K €270 K €253 K €183 K €
Profit after tax12 K €4,979 €8,967 €4,488 €
Income tax4,125 €1,813 €2,626 €2,005 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,724 €11 K €12 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets4,911 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets104 K €129 K €132 K €98 K €
Non-current assets0 €0 €6,611 €4,911 €
Property, plant and equipment0 €0 €6,611 €4,911 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €129 K €126 K €93 K €
Inventory66 K €96 K €98 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €25 K €17 K €3,507 €
Financial accounts11 K €7,470 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €129 K €132 K €98 K €
Equity30 K €35 K €44 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €25 K €29 K €38 K €
Profit/loss for the accounting period after tax12 K €4,979 €8,967 €4,488 €
Liabilities74 K €93 K €88 K €49 K €
Non-current liabilities0 €6,500 €0 €0 €
Current liabilities52 K €65 K €64 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €22 K €24 K €12 K €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,487.2 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne práceValid from Thursday, June 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
  • odevná výrobaValid from Thursday, June 4, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2015
  • počítačové službyValid from Thursday, June 4, 2015
  • reklamné a marketingové službyValid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, December 9, 2024

    Address Laurotová 13759/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 4, 2015 – Monday, February 22, 2021

    Address Kadnárova 85, 83106 Bratislava-Rača, Slovenská republika

  • KonateľThursday, June 4, 2015 – Wednesday, February 12, 2020

    Address Turčianska 3, 82109 Bratislava-Ružinov, Slovenská republika

  • KonateľThursday, June 4, 2015 – Thursday, December 12, 2024

    Address Laurotová 13759/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Laurotová 13759/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Americká 1629/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Thursday, December 12, 2024

    Address Americká 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Thursday, December 12, 2024

    Address Laurotová 13759/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, February 22, 2021

    Address Laurotová 13759/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Monday, February 22, 2021

    Address Kadnárova 85, 83106 Bratislava-Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, February 12, 2020

    Address Turčianska 3, 82109 Bratislava-Ružinov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Laurotová 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 23, 2021
    • Kadnárova 85, 83106 Bratislava-Rača, Slovenská republikaThursday, June 4, 2015 – Monday, February 22, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104412/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 4, 2015Spoločenská zmluva zo dňa 12.05.2015.
MOE Kids s.r.o.

Registered office

MOE Kids s.r.o.

Laurotová 3, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.