Company data from Slovak public registers

Andromia Insight

MOSCATI s. r. o.

Company financial profile・Company ID 50858505・Vajanského 1, 08001 Prešov・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

1.24 M €

+1.7 %
Company ID
50858505
Tax ID
2120540598
VAT ID
SK2120540598, under §4, registered since Friday, December 1, 2017
Registered office
MOSCATI s. r. o.Vajanského 1 08001 Prešov
Established
Saturday, June 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34843/P

Profit 2025

−34 K €

+9.4 %Net profit after tax

Assets

738 K €

−4.0 %Total assets, stated excl. VAT

Equity

3,376 €

−65 %Assets less external liabilities

Debt ratio

93.3 %

+0.7 ppLiabilities / total assets

Gross margin

9.2 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.4 %
−14 K €15 K €23 K €−963 €−16 K €−9,238 €−41 K €−38 K €−34 K €2017201820192020202120222023202420252017−14 K €201815 K €201923 K €2020−963 €2021−16 K €2022−9,238 €2023−41 K €2024−38 K €2025−34 K €

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

Revenue

+0.3 %
0 €1.03 M €1.13 M €1.06 M €1.07 M €1.02 M €1.09 M €1.22 M €1.22 M €20172018201920202021202220232024202520170 €20181.03 M €20191.13 M €20201.06 M €20211.07 M €20221.02 M €20231.09 M €20241.22 M €20251.22 M €

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

Income tax

Tax liability trend

0 €3,210 €5,781 €2,350 €3,478 €1,102 €0 €3,840 €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20183,210 €Total tax · 20195,781 €Total tax · 20202,350 €Total tax · 20213,478 €Total tax · 20221,102 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20170 €Current tax · 20183,210 €Current tax · 20195,781 €Current tax · 20202,350 €Current tax · 20213,478 €Current tax · 20221,102 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.8 %

+0.3 pp

Profit / revenue

Profit margin

-2.8 %

+0.3 pp

Profit / sales

ROA

-4.7 %

+0.3 pp

Return on assets

ROE

-1,018.8 %

−630 pp

Return on equity

Return on costs

-2.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+0.1 pp

Added value / revenue

Earnings before tax

−31 K €

+10 %

Profit + income tax

Effective tax

-12.6 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20171.03 M €20181.13 M €20191.06 M €20201.07 M €20211.02 M €20221.09 M €20231.22 M €20241.24 M €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 goods1.02 M €1.09 M €1.22 M €1.22 M €
Value added124 K €96 K €110 K €113 K €
Operating revenue1.02 M €1.09 M €1.22 M €1.24 M €
Profit after tax−9,238 €−41 K €−38 K €−34 K €
Income tax1,102 €0 €3,840 €3,840 €
Current income tax1,102 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €108 K €110 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets565 K €
  • Current assets172 K €
  • Accruals and deferrals1,327 €

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

Liabilities and equity

  • Equity3,376 €
  • Liabilities689 K €
  • Accruals and deferrals46 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets576 K €563 K €769 K €738 K €
Non-current assets344 K €331 K €443 K €565 K €
Property, plant and equipment344 K €331 K €443 K €565 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €231 K €325 K €172 K €
Inventory60 K €53 K €42 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €109 K €134 K €132 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €68 K €149 K €8,061 €
Accruals and deferrals3,261 €614 €1,618 €1,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities576 K €563 K €769 K €738 K €
Equity−18 K €1,089 €9,769 €3,376 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years−17 K €−27 K €−41 K €−78 K €
Profit/loss for the accounting period after tax−9,238 €−41 K €−38 K €−34 K €
Liabilities594 K €562 K €712 K €689 K €
Non-current liabilities103 K €42 K €92 K €238 K €
Current liabilities235 K €296 K €332 K €245 K €
Short-term financial assistance10 K €5,000 €0 €0 €
Long-term bank loans209 K €182 K €197 K €126 K €
Short-term bank loans26 K €27 K €80 K €71 K €
Provisions9,919 €9,080 €11 K €8,818 €
Accruals and deferrals182 €120 €47 K €46 K €

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 period1,443.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, January 9, 2018

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: JUDr. Vladimír Milas

Beneficial owners

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 1, 2021
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, January 4, 2018
  • dopravná zdravotná službaValid Saturday, June 24, 2017 – Monday, March 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2017
  • prenájom hnuteľných vecíValid from Saturday, June 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Jozef KužmaActive
    Konateľfrom Monday, February 17, 2020

    Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika

  • Mgr. Jozef KužmaEnded
    KonateľMonday, February 17, 2020 – Wednesday, March 31, 2021

    Address Weberova 8, 08001 Prešov, Slovenská republika

  • Mgr. Jozef KUŽMAEnded
    KonateľSaturday, June 24, 2017 – Monday, October 30, 2017

    Address Weberova 8, 08001 Prešov, Slovenská republika

  • MUDr. Tomáš KUŽMAEnded
    KonateľSaturday, June 24, 2017 – Monday, March 9, 2020

    Address Pod Wilec hôrkou 31, 08001 Prešov, Slovenská republika

Related persons

3 active of 6
  • MUDr. Tomáš KužmaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Záborské 363, 08253 Záborské, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Ing.arch. Jozef KUŽMAActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Pod Wilec Hôrkou 31, 08001 Prešov, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Mgr. Jozef KužmaActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Ing.arch. Jozef KUŽMAEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Friday, October 14, 2022

    Address Pod Wilec Hôrkou 31, 08001 Prešov, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Mgr. Jozef KUŽMAEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Wednesday, March 31, 2021

    Address Weberova 8, 08001 Prešov, Slovenská republika

    Share30 %Contribution2,250 EUR
  • MUDr. Tomáš KUŽMAEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Tuesday, March 14, 2023

    Address Pod Wilec Hôrkou 31, 08001 Prešov, Slovenská republika

    Share30 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34843/P
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOSCATI s. r. o.

Registered office

MOSCATI s. r. o.

Vajanského 1, 08001 Prešov

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