Active

MOSINO s.r.o.

Company financial profile・Company ID 51029472・Zakarpatská 6, 048 01 Rožňava・Founded 2017

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 51029472
Tax ID: 2120562301
VAT ID: —

Registered office: MOSINO s.r.o.Zakarpatská 6 048 01 Rožňava
Established: Friday, July 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42010/V

Profit 2023

−2,617 €

+92 %

Assets

18 K €

−2.3 %

Equity

−275 K €

−1.0 %

Debt ratio

1,609.8 %

+49 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.4 %

+166 pp

Return on assets

ROE

1.0 %

−11 pp

Return on equity

Current ratio

0.06

−3.0 %

Current assets / current liabilities

Earnings before tax

−2,617 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−275 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Interest-bearing debt

20 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	48 K €	70 K €	103 K €	0 €
Value added	−63 K €	−19 K €	783 €	0 €
Operating revenue	89 K €	76 K €	103 K €	0 €
Profit after tax	−61 K €	−59 K €	−34 K €	−2,617 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−275 K €
Liabilities293 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	17 K €	13 K €	19 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	13 K €	19 K €	18 K €
Inventory	2,358 €	3,714 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,849 €	6,686 €	18 K €	18 K €
Financial accounts	8,210 €	2,342 €	504 €	71 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	17 K €	13 K €	19 K €	18 K €
Equity	−180 K €	−239 K €	−273 K €	−275 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−124 K €	−185 K €	−244 K €	−278 K €
Profit/loss for the accounting period after tax	−61 K €	−59 K €	−34 K €	−2,617 €
Liabilities	197 K €	252 K €	291 K €	293 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	197 K €	252 K €	291 K €	293 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 €	20 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount1,700 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,518.99 €Yes

Business activities

10 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 26, 2017
Čistiace a upratovacie službyValid from Friday, July 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 28, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 28, 2017
Prenájom hnuteľných vecíValid from Friday, July 28, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 28, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 28, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik RepaszkyActive
Konateľfrom Friday, July 28, 2017
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika
Štefan MaliňákEnded
KonateľFriday, July 28, 2017 – Friday, April 24, 2020
Address Mierová 277/20, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Patrik RepaszkyActive
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik RepaszkyEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Friday, April 24, 2020
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan MaliňákEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Friday, April 24, 2020
Address Mierová 277/20, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42010/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MOSINO s.r.o.

Registered office

MOSINO s.r.o.

Zakarpatská 6, 048 01 Rožňava

Open in Google Maps

MOSINO 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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