Active

MOON Consulting s.r.o.

Company financial profile・Company ID 48249076・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2024

92 K €

+12 %

Company ID: 48249076
Tax ID: 2120107099
VAT ID: SK2120107099, under §4, registered since Tuesday, March 15, 2016

Registered office: MOON Consulting s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Thursday, July 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105458/B

Profit 2024

1,438 €

+89 %

Assets

81 K €

+38 %

Equity

12 K €

+14 %

Debt ratio

85.6 %

+3.1 pp

Gross margin

44.3 %

+14 pp

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Andromia score

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Profit

+89 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.6 pp

Profit / revenue

ROA

1.8 %

+0.5 pp

Return on assets

ROE

12.2 %

+4.9 pp

Return on equity

Current ratio

1.13

+35 %

Current assets / current liabilities

Earnings before tax

1,918 €

+85 %

Profit + income tax

Effective tax

25.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

6,009 €

+251 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,263 €	45 K €	67 K €	92 K €
Value added	433 €	8,242 €	20 K €	41 K €
Operating revenue	7,263 €	45 K €	82 K €	92 K €
Profit after tax	−62 €	464 €	759 €	1,438 €
Income tax	0 €	82 €	277 €	480 €

Assets

Non-current assets27 K €
Current assets54 K €

Liabilities and equity

Equity12 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	24 K €	59 K €	81 K €
Non-current assets	0 €	16 K €	39 K €	27 K €
Property, plant and equipment	0 €	16 K €	39 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	7,718 €	20 K €	54 K €
Inventory	0 €	0 €	0 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,325 €	5,786 €	18 K €	32 K €
Financial accounts	5,805 €	1,932 €	2,003 €	1,152 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	24 K €	59 K €	81 K €
Equity	9,096 €	9,560 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,570 €	3,508 €	3,972 €	4,731 €
Profit/loss for the accounting period after tax	−62 €	464 €	759 €	1,438 €
Liabilities	1,034 €	14 K €	49 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,034 €	5,211 €	24 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,061 €	24 K €	22 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period228.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 29, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 29, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Friday, October 29, 2021
Vedenie účtovníctvaValid from Friday, October 29, 2021
Lekárenská starostlivosť vo výdajni audio-protetických zdravotníckych pomôcok.Valid Thursday, February 25, 2016 – Thursday, October 28, 2021
Administratívne službyValid from Thursday, July 30, 2015
Čistiace a upratovacie službyValid Thursday, July 30, 2015 – Thursday, October 28, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Thursday, July 30, 2015 – Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Adriana Sidorová
Konateľfrom Monday, September 13, 2021
Address Uherova 4920/6, 05801 Poprad, Slovenská republika
Matúš Imrich
Konateľfrom Monday, September 13, 2021
Address Uherova 4920/6, 05801 Poprad, Slovenská republika
Pavol KopčákInactive
KonateľThursday, July 30, 2015 – Thursday, October 28, 2021
Address L. Svobodu 2361/30, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Matúš Imrich
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Uherova 4920/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KopčákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Thursday, October 28, 2021
Address L. Svobodu 2361/30, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105458/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 30, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MOON Consulting s.r.o.

Registered office

MOON Consulting s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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MOON Consulting 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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