MO Production, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

217 K €

+262 %Total assets, stated excl. VAT

Equity

55 K €

+22 %Assets less external liabilities

Debt ratio

74.4 %

+50 ppLiabilities / total assets

Gross margin

8.3 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+51 %

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

Revenue

+54 %

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

Income tax

Tax liability trend

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

2.9 %

−0.1 pp

Profit / revenue

Profit margin

2.9 %

−0.1 pp

Profit / sales

ROA

4.7 %

−6.5 pp

Return on assets

ROE

18.2 %

+3.5 pp

Return on equity

Return on costs

3.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+3.3 pp

Added value / revenue

Earnings before tax

14 K €

+49 %

Profit + income tax

Effective tax

27.5 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	2,908 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets184 K €

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

Liabilities and equity

Equity55 K €
Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,801.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 13, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Mgr. Barbora Hlavatá

Beneficial owners

Bc. Monika OttavováZáleská 8, 90028 Ivanka pri Dunaji
from Thursday, June 12, 2025

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

Related persons

1 active of 3

Monika OttavováActive
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 OttavaEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- MO Production, s.r.o.from Tuesday, October 20, 2015
- PATOR 7 s.r.o.Saturday, September 12, 2015 – Monday, October 19, 2015
Registered office
2 records
- Záleská 8, 90028 Ivanka pri Dunaji, Slovenská republikafrom Tuesday, October 20, 2015
- Trieda KVP 1, 04023 Košice, Slovenská republikaSaturday, September 12, 2015 – Monday, October 19, 2015

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

Open in Google Maps

MO Production, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today