MO Management, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

56 K €

+44 %

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 2025

23 K €

+375 %Net profit after tax

Assets

50 K €

+94 %Total assets, stated excl. VAT

Equity

42 K €

+127 %Assets less external liabilities

Debt ratio

16.5 %

−12 ppLiabilities / total assets

Gross margin

51.0 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+375 %

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

Revenue

+43 %

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

Income tax

Tax liability trend

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

41.8 %

+29 pp

Profit / revenue

Profit margin

41.9 %

+29 pp

Profit / sales

ROA

46.7 %

+28 pp

Return on assets

ROE

56.0 %

+29 pp

Return on equity

Return on costs

71.8 %

+57 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

+31 pp

Added value / revenue

Earnings before tax

26 K €

+295 %

Profit + income tax

Effective tax

10.8 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	43 K €	39 K €	56 K €
Value added	13 K €	6,160 €	7,585 €	28 K €
Operating revenue	21 K €	43 K €	39 K €	56 K €
Profit after tax	7,150 €	3,335 €	4,920 €	23 K €
Income tax	1,301 €	642 €	1,719 €	2,823 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €

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

Liabilities and equity

Equity42 K €
Liabilities8,274 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	17 K €	26 K €	50 K €
Non-current assets	1,631 €	0 €	0 €	0 €
Property, plant and equipment	1,631 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	26 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,680 €	5,343 €	4,109 €	5,412 €
Financial accounts	10 K €	11 K €	22 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	17 K €	26 K €	50 K €
Equity	12 K €	13 K €	18 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−288 €	4,662 €	7,997 €	13 K €
Profit/loss for the accounting period after tax	7,150 €	3,335 €	4,920 €	23 K €
Liabilities	7,024 €	3,221 €	7,443 €	8,274 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,024 €	3,221 €	7,443 €	8,274 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period958.72 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Konateľfrom Thursday, September 3, 2020
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Ing. Vladimír PaluchEnded
KonateľThursday, March 9, 2017 – Saturday, November 7, 2020
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Ing. Monika ObitkováEnded
KonateľSaturday, September 3, 2016 – Wednesday, March 22, 2017
Address Tyršova 305/54, 07301 Sobrance, Slovenská republika

Related persons

2 active of 5

Ing. Mária HorváthováActive
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.Active
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.Ended
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 PaluchEnded
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 ObitkováEnded
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

Open in Google Maps

MO Management, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today