Company data from Slovak public registers

Mooncalf s.r.o.

Company financial profile・Company ID 50703561・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2019

0 €

Company ID
50703561
Tax ID
2120449705
VAT ID
—
Registered office
Mooncalf s.r.o.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117157/B

Profit 2019

0 €

Net profit after tax

Assets

74 K €

+110 %Total assets, stated excl. VAT

Equity

5,000 €

+0.0 %Assets less external liabilities

Debt ratio

93.2 %

+7.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €20172018201920170 €20180 €20190 €

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

Revenue

0 €0 €0 €20172018201920170 €20180 €20190 €

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

Income tax

Tax liability trend

0 €0 €0 €201720182019Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

6.8 %

−7.4 pp

Financial accounts / total assets

Net working capital

5,000 €

+120 %

Current assets − current liabilities

Self-financing ratio

6.8 %

−7.4 pp

Equity / total assets

Debt to equity

1,379.6 %

+774 pp

Total debt / equity

Long-term debt ratio

93.2 %

+93 pp

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019

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

Income statement

Item201720182019
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €0 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item201720182019
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item201720182019
Total assets40 K €35 K €74 K €
Non-current assets35 K €30 K €69 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets35 K €30 K €69 K €
Current assets5,000 €5,000 €5,000 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €

Liabilities and equity

Item201720182019
Total equity and liabilities40 K €35 K €74 K €
Equity5,000 €5,000 €5,000 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €
Liabilities35 K €30 K €69 K €
Non-current liabilities0 €0 €69 K €
Current liabilities35 K €30 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, February 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, February 4, 2017
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Saturday, February 4, 2017
  • Počítačové služby.Valid from Saturday, February 4, 2017
  • Prenájom hnuteľných vecí.Valid from Saturday, February 4, 2017
  • Reklamné a marketingové služby.Valid from Saturday, February 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, February 4, 2017
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, May 25, 2020 – Friday, October 16, 2020

    Address 9 Sporadon Street, 2303 Lakatamia, Nikózia, Cyperská republika

  • KonateľSaturday, February 4, 2017 – Wednesday, July 22, 2020

    Address Enotitas 6, 2223 Ayios Eleftherios, Latsia, Cyperská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address 9 Sporadon Street, 2303 Lakatamia, Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • MONTALFANO HOLDING LTD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Wednesday, July 22, 2020

    Address Praed Street 165, W2 1RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117157/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Mooncalf s.r.o.

Registered office

Mooncalf s.r.o.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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