Company data from Slovak public registers

Andromia Insight
Active

MO Management, s. r. o.

Company financial profile・Company ID 50475461・Miletičova 5, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

39 K €

−10 %
Company ID
50475461
Tax ID
2120342015
VAT ID
SK2120342015, under §4, registered since Sunday, November 20, 2022
Registered office
MO Management, s. r. o.Miletičova 5 82108 Bratislava - mestská časť Ružinov
Established
Saturday, September 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113841/B

Profit 2024

4,920 €

+48 %

Assets

26 K €

+55 %

Equity

18 K €

+36 %

Debt ratio

28.8 %

+9.5 pp

Gross margin

19.5 %

+5.3 pp
Coming soon

Andromia score

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Profit

+48 %
2,043 €10 K €8,513 €26 K €−288 €4,638 €7,150 €3,335 €4,920 €201620172018201920202021202220232024

Revenue

−10 %
22 K €19 K €20 K €46 K €0 €11 K €21 K €43 K €39 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+4.9 pp

Profit / revenue

ROA

19.0 %

−0.9 pp

Return on assets

ROE

26.7 %

+2.0 pp

Return on equity

Current ratio

3.47

−33 %

Current assets / current liabilities

Earnings before tax

6,639 €

+67 %

Profit + income tax

Effective tax

25.9 %

+9.7 pp

Income tax / earnings before tax

Net working capital

18 K €

+36 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201619 K €201720 K €201846 K €2019100 €202011 K €202121 K €202243 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €21 K €43 K €39 K €
Value added10 K €13 K €6,160 €7,585 €
Operating revenue11 K €21 K €43 K €39 K €
Profit after tax4,638 €7,150 €3,335 €4,920 €
Income tax880 €1,301 €642 €1,719 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities7,443 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €19 K €17 K €26 K €
Non-current assets4,431 €1,631 €0 €0 €
Property, plant and equipment4,431 €1,631 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €17 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,428 €7,680 €5,343 €4,109 €
Financial accounts13 K €10 K €11 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €19 K €17 K €26 K €
Equity9,850 €12 K €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−288 €−288 €4,662 €7,997 €
Profit/loss for the accounting period after tax4,638 €7,150 €3,335 €4,920 €
Liabilities11 K €7,024 €3,221 €7,443 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €7,024 €3,221 €7,443 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

577 €2,967 €2,342 €6,620 €0 €880 €1,301 €642 €1,719 €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 period668.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Daňové poradenstvoValid Friday, August 13, 2021 – Friday, February 17, 2023
  • Administratívne službyValid from Saturday, September 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 3, 2016
  • Sprostredkovateľská činnosti v oblasti obchoduValid from Saturday, September 3, 2016
  • Vedenie účtovníctvaValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mgr. Lenka Paluchová, LL.M.
    Konateľfrom Thursday, September 3, 2020

    Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika

  • Ing. Vladimír PaluchInactive
    KonateľThursday, March 9, 2017 – Saturday, November 7, 2020

    Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika

  • Ing. Monika ObitkováInactive
    KonateľSaturday, September 3, 2016 – Wednesday, March 22, 2017

    Address Tyršova 305/54, 07301 Sobrance, Slovenská republika

Related persons

2 active of 5
  • Ing. Mária Horváthová
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Orechová 33, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mgr. Lenka Paluchová, LL.M.
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Najmarova 5A, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mgr. Lenka Paluchová, LL.M.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, November 8, 2020 – Friday, February 17, 2023

    Address Najmarova 5A, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír PaluchInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Saturday, November 7, 2020

    Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Monika ObitkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Wednesday, March 22, 2017

    Address Tyršova 305/54, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113841/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 23, 2017Rozhodnutie jediného spoločníka zo dňa 08.03.2017.
  • Saturday, September 3, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MO Management, s. r. o.

Registered office

MO Management, s. r. o.

Miletičova 5, 82108 Bratislava - mestská časť Ružinov

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