Company data from Slovak public registers

Andromia Insight

MOSIP s.r.o.

Company financial profile・Company ID 50008889・Za plavárňou 8955/17, 010 08 Žilina・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.96 M €

+27 %
Company ID
50008889
Tax ID
2120152232
VAT ID
SK2120152232, under §4, registered since Friday, December 11, 2015
Registered office
MOSIP s.r.o.Za plavárňou 8955/17 010 08 Žilina
Established
Saturday, October 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64496/L

Profit 2025

191 K €

+30 %Net profit after tax

Assets

2.04 M €

+17 %Total assets, stated excl. VAT

Equity

1.62 M €

+13 %Assets less external liabilities

Debt ratio

20.5 %

+3.0 ppLiabilities / total assets

Gross margin

13.5 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
2,026 €38 K €100 K €171 K €228 K €265 K €199 K €124 K €151 K €147 K €191 K €2015201620172018201920202021202220232024202520152,026 €201638 K €2017100 K €2018171 K €2019228 K €2020265 K €2021199 K €2022124 K €2023151 K €2024147 K €2025191 K €

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

Revenue

+20 %
20 K €564 K €949 K €1.35 M €1.88 M €2.22 M €1.69 M €2.2 M €1.99 M €1.53 M €1.83 M €20152016201720182019202020212022202320242025201520 K €2016564 K €2017949 K €20181.35 M €20191.88 M €20202.22 M €20211.69 M €20222.2 M €20231.99 M €20241.53 M €20251.83 M €

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

Income tax

Tax liability trend

572 €11 K €27 K €46 K €61 K €70 K €53 K €33 K €40 K €39 K €51 K €20152016201720182019202020212022202320242025Total tax · 2015572 €Total tax · 201611 K €Total tax · 201727 K €Total tax · 201846 K €Total tax · 201961 K €Total tax · 202070 K €Total tax · 202153 K €Total tax · 202233 K €Total tax · 202340 K €Total tax · 202439 K €Total tax · 202551 K €Current tax · 202551 K €

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

9.8 %

+0.2 pp

Profit / revenue

Profit margin

10.5 %

+0.8 pp

Profit / sales

ROA

9.4 %

+0.9 pp

Return on assets

ROE

11.8 %

+1.5 pp

Return on equity

Return on costs

10.8 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−2.1 pp

Added value / revenue

Earnings before tax

242 K €

+29 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2015564 K €2016949 K €20171.35 M €20181.88 M €20192.22 M €20201.7 M €20212.2 M €20221.99 M €20231.54 M €20241.96 M €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 goods2.2 M €1.99 M €1.53 M €1.83 M €
Value added259 K €260 K €227 K €247 K €
Operating revenue2.2 M €1.99 M €1.54 M €1.96 M €
Profit after tax124 K €151 K €147 K €191 K €
Income tax33 K €40 K €39 K €51 K €
Current income tax———51 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €32 K €20 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets611 K €
  • Current assets1.42 M €
  • Accruals and deferrals1,804 €

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

Liabilities and equity

  • Equity1.62 M €
  • Liabilities418 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.52 M €1.73 M €1.73 M €2.04 M €
Non-current assets131 K €363 K €548 K €611 K €
Property, plant and equipment130 K €362 K €547 K €610 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets1.39 M €1.37 M €1.19 M €1.42 M €
Inventory23 K €17 K €14 K €4,870 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.09 M €729 K €994 K €1.26 M €
Current financial assets———0 €
Financial accounts278 K €623 K €179 K €154 K €
Accruals and deferrals———1,804 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.73 M €1.73 M €2.04 M €
Equity1.13 M €1.28 M €1.43 M €1.62 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years1.0 M €1.13 M €1.28 M €1.42 M €
Profit/loss for the accounting period after tax124 K €151 K €147 K €191 K €
Liabilities388 K €449 K €304 K €418 K €
Non-current liabilities0 €0 €0 €2,567 €
Current liabilities381 K €448 K €304 K €428 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,915 €619 €0 €0 €
Provisions0 €0 €0 €−12 K €
Accruals and deferrals———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 period11,765.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount10,234.87 €
Counterparties2
Latest contractMonday, September 21, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 12, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: AKSK, s.r.o.

Beneficial owners

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Friday, June 29, 2018
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb spojených s prenájmomValid from Friday, June 29, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2015
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb spojených s prenájmomValid from Saturday, October 24, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, October 24, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 24, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 24, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 24, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Monika ŠupinováActive
    Konateľfrom Tuesday, November 29, 2022

    Address Turie 634, 01312 Turie, Slovenská republika

  • Peter BenkoEnded
    KonateľSaturday, October 24, 2015 – Wednesday, December 7, 2022

    Address Osiková 3210/8, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Monika ŠupinováActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Turie 634, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BenkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Wednesday, December 7, 2022

    Address Osiková 3210/8, 010 0 Žilina, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Za plavárňou 8955/17, 01008 Žilina, Slovenská republikafrom Thursday, December 8, 2022
    • Osiková 3210/8, 01007 Žilina, Slovenská republikaSaturday, October 24, 2015 – Wednesday, December 7, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64496/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOSIP s.r.o.

Registered office

MOSIP s.r.o.

Za plavárňou 8955/17, 010 08 Žilina

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