mouseladybird s. r. o.

Company financial profile・Company ID 50875213・Súkennícka 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2023

1.52 M €

+0.6 %

Company ID: 50875213
Tax ID: 2120515650
VAT ID: —

Registered office: mouseladybird s. r. o.Súkennícka 1 821 09 Bratislava - mestská časť Ružinov
Established: Friday, May 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119791/B

Profit 2023

905 €

−85 %Net profit after tax

Assets

411 K €

+32 %Total assets, stated excl. VAT

Equity

140 K €

−3.3 %Assets less external liabilities

Debt ratio

66.1 %

+12 ppLiabilities / total assets

Gross margin

10.1 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−85 %

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

Revenue

+0.6 %

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

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.2 %

−1.7 pp

Return on assets

ROE

0.6 %

−3.5 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+2.8 pp

Added value / revenue

Earnings before tax

1,146 €

−85 %

Profit + income tax

Effective tax

21.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	1.55 M €	1.48 M €	1.51 M €	1.52 M €
Value added	9,518 €	4,841 €	110 K €	153 K €
Operating revenue	1.55 M €	1.48 M €	1.51 M €	1.52 M €
Profit after tax	5,886 €	1,460 €	5,960 €	905 €
Income tax	1,564 €	388 €	1,584 €	241 €
Current income tax	1,564 €	388 €	1,584 €	241 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets390 K €
Current assets21 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity140 K €
Liabilities272 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	106 K €	117 K €	312 K €	411 K €
Non-current assets	50 K €	50 K €	252 K €	390 K €
Property, plant and equipment	0 €	0 €	231 K €	326 K €
Non-current intangible assets	50 K €	50 K €	21 K €	64 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	67 K €	60 K €	21 K €
Inventory	8,322 €	0 €	47 K €	9,918 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	46 K €	8,239 €	2,306 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	21 K €	4,129 €	8,742 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	106 K €	117 K €	312 K €	411 K €
Equity	71 K €	73 K €	144 K €	140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	518 €	813 €	886 €	1,184 €
Profit/loss of previous years	9,827 €	15 K €	17 K €	22 K €
Profit/loss for the accounting period after tax	5,886 €	1,460 €	5,960 €	905 €
Liabilities	35 K €	44 K €	168 K €	272 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	31 K €	21 K €	1,586 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	13 K €	58 K €	181 K €
Short-term bank loans	18 K €	0 €	88 K €	89 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,016.32 €Yes

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 19, 2017
Čistiace a upratovacie službyValid from Friday, May 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 19, 2017
Faktoring a forfaitingValid Friday, May 19, 2017 – Tuesday, October 20, 2020
Finančný lízingValid Friday, May 19, 2017 – Tuesday, October 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2017
Kuriérske službyValid from Friday, May 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 19, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 19, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, May 19, 2017 – Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Milan JuhaniakActive
Konateľfrom Friday, May 19, 2017
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Milan JuhaniakEnded
KonateľFriday, May 19, 2017 – Tuesday, June 18, 2019
Address A. V. Suvorova 311/13, 98559 Vidiná, Slovenská republika

Related persons

1 active of 2

Milan JuhaniakActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Milan JuhaniakEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, June 18, 2019
Address A. V. Suvorova 311/13, 98559 Vidiná, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Súkennícka 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 7, 2024
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, July 31, 2021 – Tuesday, February 6, 2024
- Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 19, 2017 – Friday, July 30, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119791/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 19, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.04.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

mouseladybird s. r. o.

Registered office

mouseladybird s. r. o.

Súkennícka 1, 821 09 Bratislava - mestská časť Ružinov

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mouseladybird 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

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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