Active

MOHA s.r.o.

Company financial profile・Company ID 50918656・Šancová 43, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

104 K €

+19 %

Company ID: 50918656
Tax ID: 2120549739
VAT ID: SK2120549739, under §4, registered since Wednesday, August 1, 2018

Registered office: MOHA s.r.o.Šancová 43 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120640/B

Profit 2024

2,711 €

+5.4 %

Assets

34 K €

−1.4 %

Equity

−6,760 €

+29 %

Debt ratio

119.7 %

−7.5 pp

Gross margin

15.7 %

−0.1 pp

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Andromia score

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Profit

+5.4 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.3 pp

Profit / revenue

ROA

7.9 %

+0.5 pp

Return on assets

ROE

-40.1 %

−13 pp

Return on equity

Current ratio

0.86

+21 %

Current assets / current liabilities

Earnings before tax

3,671 €

+43 %

Profit + income tax

Effective tax

26.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−3,310 €

+60 %

Current assets − current liabilities

Revenue CAGR

78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	52 K €	87 K €	104 K €
Value added	−5,176 €	−5,731 €	14 K €	16 K €
Operating revenue	41 K €	64 K €	87 K €	104 K €
Profit after tax	−8,715 €	−9,024 €	2,571 €	2,711 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets21 K €

Liabilities and equity

Equity−6,760 €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,253 €	24 K €	35 K €	34 K €
Non-current assets	4,270 €	20 K €	14 K €	14 K €
Property, plant and equipment	4,270 €	20 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,983 €	3,875 €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,155 €	549 €	6,948 €	4,405 €
Financial accounts	828 €	3,326 €	14 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,253 €	24 K €	35 K €	34 K €
Equity	−3,018 €	−12 K €	−9,470 €	−6,760 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 €	−8,644 €	−18 K €	−15 K €
Profit/loss for the accounting period after tax	−8,715 €	−9,024 €	2,571 €	2,711 €
Liabilities	9,271 €	36 K €	44 K €	41 K €
Non-current liabilities	6,340 €	73 €	86 €	101 €
Current liabilities	2,000 €	18 K €	29 K €	24 K €
Long-term bank loans	0 €	17 K €	15 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	931 €	501 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period227.17 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, June 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
Čistiace a upratovacie službyValid from Wednesday, June 21, 2017
Dizajnérske činnostiValid from Wednesday, June 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2017
Fotografické službyValid from Wednesday, June 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Hanker
Konateľfrom Wednesday, June 21, 2017
Address Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Monika KotuličováInactive
KonateľWednesday, June 21, 2017 – Thursday, March 26, 2020
Address Hermanovce 234, 08235 Hermanovce, Slovenská republika

Related persons

1 active of 3

Michal Hanker
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal HankerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Thursday, March 26, 2020
Address Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Monika KotuličováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Thursday, March 26, 2020
Address Hermanovce 234, 08235 Hermanovce, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120640/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

MOHA s.r.o.

Registered office

MOHA s.r.o.

Šancová 43, 83104 Bratislava - mestská časť Nové Mesto

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MOHA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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