Company data from Slovak public registers

Mozer s.r.o.

Company financial profile・Company ID 50407856・Letná 354/45, 053 33 Nálepkovo・Founded 2016

Active

Turnover 2025

64 K €

−82 %
Company ID
50407856
Tax ID
2120318596
VAT ID
SK2120318596, under §4, registered since Monday, May 1, 2017
Registered office
Mozer s.r.o.Letná 354/45 053 33 Nálepkovo
Established
Thursday, July 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39539/V

Profit 2025

1,113 €

−97 %Net profit after tax

Assetsexcl. VAT

318 K €

−5.2 %Total assets, stated excl. VAT

Equity

250 K €

+0.4 %Assets less external liabilities

Debt ratio

21.4 %

−4.5 ppLiabilities / total assets
  • Real21.4 %
  • To shareholders and group0.0 %

Gross margin

27.0 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
5,038 €11 K €16 K €9,259 €34 K €48 K €24 K €57 K €40 K €1,113 €201620172018201920202021202220232024202520165,038 €201711 K €201816 K €20199,259 €202034 K €202148 K €202224 K €202357 K €202440 K €20251,113 €

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

Revenue

−82 %
9,200 €510 K €619 K €496 K €527 K €471 K €469 K €501 K €347 K €63 K €201620172018201920202021202220232024202520169,200 €2017510 K €2018619 K €2019496 K €2020527 K €2021471 K €2022469 K €2023501 K €2024347 K €202563 K €

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

Income tax

Tax liability trend

1,421 €2,939 €4,482 €2,903 €9,825 €13 K €6,331 €15 K €11 K €960 €2016201720182019202020212022202320242025Total tax · 20161,421 €Total tax · 20172,939 €Total tax · 20184,482 €Total tax · 20192,903 €Total tax · 20209,825 €Total tax · 202113 K €Total tax · 20226,331 €Total tax · 202315 K €Total tax · 202411 K €Total tax · 2025960 €Current tax · 20161,421 €Current tax · 20172,939 €Current tax · 20184,482 €Current tax · 20192,903 €Current tax · 20209,825 €Current tax · 202113 K €Current tax · 20226,331 €Current tax · 202315 K €Current tax · 202411 K €Current tax · 2025960 €

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

1.8 %

−9.6 pp

Profit / revenue

Profit margin

1.8 %

−9.7 pp

Profit / sales

ROA

0.3 %

−11 pp

Return on assets

ROE

0.4 %

−15 pp

Return on equity

Return on costs

1.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

−4.5 pp

Added value / revenue

Earnings before tax

2,073 €

−96 %

Profit + income tax

Effective tax

46.3 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,200 €2016510 K €2017619 K €2018504 K €2019539 K €2020486 K €2021469 K €2022507 K €2023349 K €202464 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 goods469 K €501 K €347 K €63 K €
Value added75 K €123 K €110 K €17 K €
Operating revenue469 K €507 K €349 K €64 K €
Profit after tax24 K €57 K €40 K €1,113 €
Income tax6,331 €15 K €11 K €960 €
Current income tax6,331 €15 K €11 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €45 K €53 K €7,124 €

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

Assetsexcl. VAT

  • Non-current assets2,039 €
  • Current assets316 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity250 K €
  • Liabilities68 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 assets243 K €293 K €336 K €318 K €
Non-current assets6,126 €2,906 €2,473 €2,039 €
Property, plant and equipment6,126 €2,906 €2,473 €2,039 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €291 K €334 K €316 K €
Inventory2,814 €3,345 €2,432 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,128 €344 €4,396 €940 €
Current financial assets0 €0 €0 €0 €
Financial accounts228 K €287 K €327 K €315 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €293 K €336 K €318 K €
Equity153 K €210 K €249 K €250 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years123 K €147 K €204 K €244 K €
Profit/loss for the accounting period after tax24 K €57 K €40 K €1,113 €
Liabilities90 K €84 K €87 K €68 K €
Non-current liabilities693 €814 €980 €1,006 €
Current liabilities8,295 €19 K €8,395 €560 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €60 K €43 K €34 K €
Short-term bank loans0 €0 €34 K €32 K €
Provisions5,104 €4,211 €0 €0 €
Accruals and deferrals0 €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 period97.06 €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 count1
Total amount13,975.32 €
Counterparties1
Latest contractThursday, November 28, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, July 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2016
  • Čistiace a upratovacie službyValid from Thursday, July 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2016
  • Kuriérske službyValid from Thursday, July 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2016
  • Počítačové službyValid from Thursday, July 14, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 14, 2016
  • Prenájom hnuteľných vecíValid from Thursday, July 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 11, 2017

    Address Letná 367/25, 05333 Nálepkovo, Slovenská republika

  • KonateľThursday, July 14, 2016 – Thursday, May 12, 2022

    Address Letná 354/45, 05333 Nálepkovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Letná 367/25, 05333 Nálepkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, May 12, 2022

    Address Letná 367/25, 05333 Nálepkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, May 12, 2022

    Address Letná 354/45, 05333 Nálepkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Thursday, May 25, 2017

    Address Letná 354/45, 05333 Nálepkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39539/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mozer s.r.o.

Registered office

Mozer s.r.o.

Letná 354/45, 053 33 Nálepkovo

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