Active

MO Company, s.r.o.

Company financial profile・Company ID 50279629・Ružová dolina 16648/8, 821 09 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2020

0 €

Company ID: 50279629
Tax ID: 2120258646
VAT ID: —

Registered office: MO Company, s.r.o.Ružová dolina 16648/8 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, April 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124761/B

Profit 2020

−1,255 €

+92 %

Assets

624 K €

−0.1 %

Equity

23 K €

+210 %

Debt ratio

96.3 %

−7.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+2.4 pp

Return on assets

ROE

-5.5 %

−84 pp

Return on equity

Current ratio

1.04

+7.3 %

Current assets / current liabilities

Earnings before tax

−1,255 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

23 K €

+211 %

Current assets − current liabilities

Revenue CAGR

365.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	350 K €	251 K €	0 €	0 €
Value added	−241 €	7,725 €	0 €	0 €
Operating revenue	350 K €	251 K €	0 €	0 €
Profit after tax	−8,035 €	−2,587 €	−16 K €	−1,255 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets624 K €

Liabilities and equity

Equity23 K €
Liabilities601 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	199 K €	617 K €	625 K €	624 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	617 K €	625 K €	624 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	165 K €	164 K €	164 K €
Financial accounts	111 K €	453 K €	460 K €	460 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	199 K €	617 K €	625 K €	624 K €
Equity	43 K €	41 K €	−21 K €	23 K €
Share capital	50 K €	50 K €	5,000 €	50 K €
Profit/loss of previous years	1,132 €	−6,903 €	−9,490 €	−26 K €
Profit/loss for the accounting period after tax	−8,035 €	−2,587 €	−16 K €	−1,255 €
Liabilities	156 K €	577 K €	646 K €	601 K €
Non-current liabilities	0 €	48 €	120 €	126 €
Current liabilities	156 K €	577 K €	646 K €	601 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Thursday, April 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
Čistenie kanalizačných systémovValid from Thursday, April 21, 2016
Čistiace a upratovacie službyValid from Thursday, April 21, 2016
Dizajnérske činnostiValid from Thursday, April 21, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 21, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
Kuriérske službyValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří Kalaš
Konateľfrom Monday, May 10, 2021
Address Hlavní 243, 25243 Průhonice, Česká republika
Miroš OžvaldInactive
KonateľFriday, October 27, 2017 – Friday, July 9, 2021
Address Račianska 1504/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Filip GriščíkInactive
KonateľThursday, April 21, 2016 – Wednesday, November 15, 2017
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 6

Jiří Kalaš
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021
Address Hlavní 243, 25243 Průhonice, Česká republika
Share100 %Contribution50,000 EUR
Miroš OžvaldInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Friday, July 9, 2021
Address Račianska 1504/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution50,000 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikaniaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Wednesday, November 15, 2017
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution50,000 EUR
Filip GriščíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Monday, August 21, 2017
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution25,000 EUR
Jana MajorošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Monday, August 21, 2017
Address Záhradná 5, 04414 Čaňa, Slovenská republika
Share50 %Contribution25,000 EUR
Filip GriščíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, June 21, 2016
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124761/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MO Company, s.r.o.

Registered office

MO Company, s.r.o.

Ružová dolina 16648/8, 821 09 Bratislava - mestská časť Ružinov

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MO Company, 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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