Company data from Slovak public registers

Active

MOY TOY s.r.o.

Company financial profileCompany ID 50619748Albinov 1349, 07801 SečovceFounded 2016

Turnover 2020

19 K €

−62 %
Company ID
50619748
Tax ID
2120400436
VAT ID
SK2120400436, under §4, registered since Thursday, March 23, 2017
Registered office
MOY TOY s.r.o.Albinov 1349 07801 Sečovce
Established
Wednesday, December 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40364/V

Profit 2020

−16 K €

+43 %

Assets

39 K €

−30 %

Equity

−66 K €

−33 %

Debt ratio

271.8 %

+81 pp

Gross margin

-13.1 %

−8.8 pp
Coming soon

Andromia score

Profit

+43 %
−1,229 €−8,906 €−18 K €−29 K €−16 K €20162017201820192020

Revenue

−58 %
1,972 €18 K €57 K €45 K €19 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.4 %

−29 pp

Profit / revenue

ROA

-42.7 %

+10 pp

Return on assets

ROE

24.9 %

−34 pp

Return on equity

Current ratio

0.32

−31 %

Current assets / current liabilities

Earnings before tax

−16 K €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−72 K €

−25 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,972 €201618 K €201759 K €201850 K €201919 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods18 K €57 K €45 K €19 K €
Value added−6,707 €−5,364 €−1,914 €−2,440 €
Operating revenue18 K €59 K €50 K €19 K €
Profit after tax−8,906 €−18 K €−29 K €−16 K €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets5,629 €
  • Current assets33 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2017201820192020
Total assets35 K €47 K €55 K €39 K €
Non-current assets11 K €8,661 €7,557 €5,629 €
Property, plant and equipment11 K €8,661 €7,557 €5,629 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €39 K €47 K €33 K €
Inventory19 K €26 K €32 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,931 €4,700 €8,832 €4,652 €
Financial accounts1,682 €7,476 €6,836 €4,971 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities35 K €47 K €55 K €39 K €
Equity−2,878 €−21 K €−50 K €−66 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−3,972 €−13 K €−31 K €−60 K €
Profit/loss for the accounting period after tax−8,906 €−18 K €−29 K €−16 K €
Liabilities38 K €68 K €105 K €105 K €
Non-current liabilities0 €11 €0 €0 €
Current liabilities38 K €68 K €104 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €304 €304 €304 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €20162017201820192020
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 period26.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 7, 2016
  • Fotografické službyValid from Wednesday, December 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2016
  • Reklamné a marketingové službyValid from Wednesday, December 7, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, December 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 7, 2016
  • Výroba hračiek a hierValid from Wednesday, December 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 8, 2019

    Address Krátka 23, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, December 7, 2016 – Tuesday, August 20, 2019

    Address Krátka 23, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Krátka 23, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, January 20, 2017 – Tuesday, August 20, 2019

    Address Krátka 23, 90025 Chorvátsky Grob, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Tuesday, August 20, 2019

    Address Krátka 23, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40364/V
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Sunday, October 1, 2017Rozhodnutie jediného spoločníka spoločnosti zo dňa 8.9.2017
  • Sunday, October 1, 2017Zmluva o zlúčení vo forme Notárskej zápisnice N 326/2017, Nz 30852/2017, NCRls 31545/2017
  • Friday, January 20, 2017Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.12.2016.
MOY TOY s.r.o.

Registered office

MOY TOY s.r.o.

Albinov 1349, 07801 Sečovce

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