Company data from Slovak public registers

Active

MOFLY s.r.o.

Company financial profileCompany ID 50309854Rybný trh 330/8, 92901 Dunajská StredaFounded 2016

Turnover 2024

349 K €

+3.1 %
Company ID
50309854
Tax ID
2120293494
VAT ID
SK2120293494, under §4, registered since Thursday, September 1, 2016
Registered office
MOFLY s.r.o.Rybný trh 330/8 92901 Dunajská Streda
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37815/T

Profit 2024

4,667 €

+113 %

Assets

70 K €

−28 %

Equity

46 K €

+11 %

Debt ratio

34.3 %

−23 pp

Gross margin

21.5 %

+1.0 pp
Coming soon

Andromia score

Profit

+113 %
3,752 €4,397 €4,291 €−26 K €−41 K €1,814 €3,182 €2,192 €4,667 €201620172018201920202021202220232024

Revenue

+3.1 %
81 K €230 K €276 K €238 K €240 K €317 K €357 K €339 K €349 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

6.7 %

+4.4 pp

Return on assets

ROE

10.2 %

+4.9 pp

Return on equity

Current ratio

2.91

−64 %

Current assets / current liabilities

Earnings before tax

6,587 €

+137 %

Profit + income tax

Effective tax

29.1 %

+8.2 pp

Income tax / earnings before tax

Net working capital

46 K €

−44 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2016230 K €2017276 K €2018238 K €2019240 K €2020317 K €2021358 K €2022339 K €2023349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods317 K €357 K €339 K €349 K €
Value added114 K €118 K €69 K €75 K €
Operating revenue317 K €358 K €339 K €349 K €
Profit after tax1,814 €3,182 €2,192 €4,667 €
Income tax482 €846 €582 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets96 K €110 K €96 K €70 K €
Non-current assets19 K €14 K €3,542 €0 €
Property, plant and equipment19 K €14 K €3,542 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €96 K €93 K €70 K €
Inventory98 K €82 K €82 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €267 €870 €
Financial accounts−21 K €15 K €10 K €5,636 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities96 K €110 K €96 K €70 K €
Equity28 K €39 K €41 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−2,209 €973 €3,165 €
Profit/loss for the accounting period after tax1,814 €3,182 €2,192 €4,667 €
Liabilities68 K €71 K €55 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €27 K €11 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,058 €1,169 €1,147 €0 €0 €482 €846 €582 €1,920 €201620172018201920202021202220232024
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 period0 €Tax liability for the period2,792.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 25, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 25, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 25, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 25, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 25, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 25, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 25, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 25, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 25, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 28, 2016

    Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Saturday, May 28, 2016

    Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37815/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOFLY s.r.o.

Registered office

MOFLY s.r.o.

Rybný trh 330/8, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.