Company data from Slovak public registers

Active

MOAD s.r.o.

Company financial profileCompany ID 48189308Jesenná 6, 04001 KošiceFounded 2015

Turnover 2025

47 K €

+5.9 %
Company ID
48189308
Tax ID
2120083559
VAT ID
Registered office
MOAD s.r.o.Jesenná 6 04001 Košice
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37460/V

Profit 2025

5,875 €

+4.1 %

Assets

28 K €

−36 %

Equity

25 K €

+69 %

Debt ratio

8.4 %

−57 pp

Gross margin

35.3 %

−13 pp
Coming soon

Andromia score

Profit

+4.1 %
−5,464 €4,208 €6,401 €3,208 €8,195 €14 K €1,063 €46 €−5,123 €5,644 €5,875 €20152016201720182019202020212022202320242025

Revenue

+2.1 %
0 €28 K €39 K €48 K €39 K €47 K €42 K €44 K €39 K €45 K €45 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−0.2 pp

Profit / revenue

ROA

21.2 %

+8.2 pp

Return on assets

ROE

23.2 %

−14 pp

Return on equity

Current ratio

3.90

+23 %

Current assets / current liabilities

Earnings before tax

6,907 €

+9.0 %

Profit + income tax

Effective tax

14.9 %

+4.0 pp

Income tax / earnings before tax

Net working capital

5,935 €

−80 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201528 K €201639 K €201749 K €201839 K €201957 K €202042 K €202144 K €202239 K €202345 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €39 K €45 K €45 K €
Value added26 K €21 K €21 K €16 K €
Operating revenue44 K €39 K €45 K €47 K €
Profit after tax46 €−5,123 €5,644 €5,875 €
Income tax239 €0 €692 €1,032 €

Assets

  • Non-current assets20 K €
  • Current assets7,979 €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,332 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €56 K €43 K €28 K €
Non-current assets15 K €3,071 €0 €20 K €
Property, plant and equipment15 K €3,071 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €20 K €
Current assets56 K €53 K €43 K €7,979 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €23 K €26 K €5,800 €
Financial accounts31 K €30 K €17 K €2,179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €56 K €43 K €28 K €
Equity14 K €9,359 €15 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,936 €8,982 €3,860 €14 K €
Profit/loss for the accounting period after tax46 €−5,123 €5,644 €5,875 €
Liabilities57 K €46 K €28 K €2,332 €
Non-current liabilities20 K €11 K €0 €0 €
Current liabilities9,931 €10 K €14 K €2,044 €
Long-term bank loans14 K €3,381 €0 €0 €
Short-term bank loans12 K €20 K €14 K €11 €
Provisions716 €453 €260 €277 €

Income tax

Tax liability trend

0 €1,628 €1,843 €2,928 €2,287 €4,012 €297 €239 €0 €692 €1,032 €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Vydavateľská činnosťValid from Thursday, July 28, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 28, 2016
  • prevádzkovanie taxislužbyValid from Thursday, September 17, 2015
  • administratívne službyValid from Saturday, June 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2015
  • počítačové službyValid from Saturday, June 6, 2015
  • prenájom hnuteľných vecíValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 6, 2015

    Address Jesenná 1134/6, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Jesenná 1134/6, 04001 Košice - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, November 15, 2018

    Address Jesenná 1134/6, 04001 Košice - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JurčoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, November 15, 2018

    Address Jesenná 1134/6, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Wednesday, September 16, 2015

    Address Jesenná 1134/6, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37460/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOAD s.r.o.

Registered office

MOAD s.r.o.

Jesenná 6, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.