Company data from Slovak public registers

MOI NOI s. r. o.

Company financial profile・Company ID 50137654・Winterova 31, 92101 Piešťany・Founded 2016

Active

Turnover 2025

29 K €

−40 %
Company ID
50137654
Tax ID
2120190358
VAT ID
SK2120190358, under §4, registered since Tuesday, November 1, 2016
Registered office
MOI NOI s. r. o.Winterova 31 92101 Piešťany
Established
Thursday, January 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36951/T

Profit 2025

−23 K €

−7.0 %Net profit after tax

Assets

69 K €

−25 %Total assets, stated excl. VAT

Equity

4,058 €

−76 %Assets less external liabilities

Debt ratio

94.1 %

+13 ppLiabilities / total assets

Gross margin

-27.8 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.0 %
2,106 €3,730 €152 €−187 €661 €−6,414 €−7,714 €−14 K €−22 K €−23 K €201620172018201920202021202220232024202520162,106 €20173,730 €2018152 €2019−187 €2020661 €2021−6,414 €2022−7,714 €2023−14 K €2024−22 K €2025−23 K €

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

Revenue

−35 %
86 K €78 K €76 K €90 K €98 K €102 K €82 K €60 K €45 K €29 K €2016201720182019202020212022202320242025201686 K €201778 K €201876 K €201990 K €202098 K €2021102 K €202282 K €202360 K €202445 K €202529 K €

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

Income tax

Tax liability trend

594 €991 €315 €321 €962 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016594 €Total tax · 2017991 €Total tax · 2018315 €Total tax · 2019321 €Total tax · 2020962 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-78.6 %

−35 pp

Profit / revenue

Profit margin

-79.0 %

−31 pp

Profit / sales

ROA

-33.5 %

−9.9 pp

Return on assets

ROE

-570.2 %

−444 pp

Return on equity

Return on costs

-44.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-27.7 %

−12 pp

Added value / revenue

Earnings before tax

−23 K €

−7.1 %

Profit + income tax

Effective tax

-1.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €201678 K €201776 K €201890 K €2019101 K €2020109 K €202182 K €202261 K €202349 K €202429 K €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 goods82 K €60 K €45 K €29 K €
Value added23 K €672 €−7,858 €−8,149 €
Operating revenue82 K €61 K €49 K €29 K €
Profit after tax−7,714 €−14 K €−22 K €−23 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €9,113 €7,690 €6,151 €

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

Assetsexcl. VAT

  • Non-current assets9,575 €
  • Current assets59 K €

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

Liabilities and equity

  • Equity4,058 €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €94 K €92 K €69 K €
Non-current assets1,075 €0 €14 K €9,575 €
Property, plant and equipment1,075 €0 €14 K €9,575 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €94 K €77 K €59 K €
Inventory89 K €88 K €74 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,621 €5,052 €2,777 €2,198 €
Financial accounts678 €824 €701 €676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €94 K €92 K €69 K €
Equity−2,667 €−16 K €17 K €4,058 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 €−7,667 €−21 K €−43 K €
Profit/loss for the accounting period after tax−7,714 €−14 K €−22 K €−23 K €
Liabilities97 K €110 K €75 K €65 K €
Non-current liabilities0 €0 €10 K €6,348 €
Current liabilities90 K €103 K €59 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,804 €7,545 €5,598 €6,794 €
Provisions0 €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 period0326Excess deduction for the period0 €Tax liability for the period25.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, January 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2016
  • Čistiace a upratovacie službyValid from Thursday, January 28, 2016
  • Finančný leasingValid from Thursday, January 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2016
  • Kuriérske službyValid from Thursday, January 28, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 28, 2016
  • Počítačové službyValid from Thursday, January 28, 2016
  • Prenájom hnuteľných vecíValid from Thursday, January 28, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 9, 2016

    Address Častkovce 551, 91627 Častkovce, Slovenská republika

  • KonateľThursday, January 28, 2016 – Monday, December 20, 2021

    Address Častkovce 551, 91627 Častkovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Častkovce 551, 91627 Častkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Monday, December 20, 2021

    Address Častkovce 551, 91627 Častkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • MOI NOI s. r. o.from Tuesday, December 21, 2021
    • JF Collection Group s.r.o.Thursday, January 28, 2016 – Monday, December 20, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36951/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOI NOI s. r. o.

Registered office

MOI NOI s. r. o.

Winterova 31, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.