Active

MO Production, s.r.o.

Company financial profile・Company ID 48270385・Záleská 8, 900 28 Ivanka pri Dunaji・Founded 2015

Financial report Financial statements

Turnover 2025

350 K €

+55 %

Company ID: 48270385
Tax ID: 2120126547
VAT ID: SK2120126547, under §4, registered since Monday, August 1, 2016

Registered office: MO Production, s.r.o.Záleská 8 900 28 Ivanka pri Dunaji
Established: Saturday, September 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107711/B

Profit 2025

10 K €

+51 %

Assets

217 K €

+262 %

Equity

55 K €

+22 %

Debt ratio

74.4 %

+50 pp

Gross margin

8.3 %

+3.3 pp

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Andromia score

—

Profit

+51 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.1 pp

Profit / revenue

ROA

4.7 %

−6.5 pp

Return on assets

ROE

18.2 %

+3.5 pp

Return on equity

Current ratio

1.80

−49 %

Current assets / current liabilities

Earnings before tax

14 K €

+49 %

Profit + income tax

Effective tax

27.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

82 K €

+124 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	66 K €	226 K €	349 K €
Value added	15 K €	22 K €	11 K €	29 K €
Operating revenue	76 K €	66 K €	226 K €	350 K €
Profit after tax	11 K €	15 K €	6,665 €	10 K €
Income tax	3,073 €	4,304 €	2,629 €	3,815 €

Assets

Non-current assets33 K €
Current assets184 K €

Liabilities and equity

Equity55 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	51 K €	60 K €	217 K €
Non-current assets	2,955 €	6,831 €	8,887 €	33 K €
Property, plant and equipment	2,955 €	6,831 €	8,887 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	44 K €	51 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−1,198 €
Current receivables	6,711 €	7,540 €	16 K €	160 K €
Financial accounts	33 K €	37 K €	35 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	51 K €	60 K €	217 K €
Equity	24 K €	39 K €	45 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,643 €	19 K €	34 K €	40 K €
Profit/loss for the accounting period after tax	11 K €	15 K €	6,665 €	10 K €
Liabilities	19 K €	12 K €	14 K €	161 K €
Non-current liabilities	2,964 €	0 €	0 €	11 K €
Current liabilities	16 K €	12 K €	14 K €	102 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 deductionLatest taxable period0226Excess deduction for the period2,027.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 20, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 20, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 20, 2015
Stavebné cenárstvoValid from Tuesday, October 20, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 20, 2015
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, October 20, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, October 20, 2015
Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadeníValid from Tuesday, October 20, 2015
Výroba strojov a prístrojov pre domácnosťValid from Tuesday, October 20, 2015
Výroba strojov pre hospodárske odvetviaValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Ottavová
Konateľfrom Friday, March 14, 2025
Address Záleská 8, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Matej OttavaInactive
KonateľMonday, October 12, 2015 – Thursday, March 20, 2025
Address Záleská 8, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Marián HôraInactive
KonateľSaturday, September 12, 2015 – Monday, October 19, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Monika Ottavová
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025
Address Záleská 8, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej OttavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, March 20, 2025
Address Záleská 8, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
SroOnline.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Monday, October 19, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107711/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MO Production, s.r.o.

Registered office

MO Production, s.r.o.

Záleská 8, 900 28 Ivanka pri Dunaji

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MO Production, 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

Registered office

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