Company data from Slovak public registers

Active

Mooni s. r. o.

Company financial profileCompany ID 51218399Záporožská 7, 85101 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2025

72 K €

−29 %
Company ID
51218399
Tax ID
2120658606
VAT ID
SK2120658606, under §4, registered since Wednesday, December 15, 2021
Registered office
Mooni s. r. o.Záporožská 7 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, December 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124536/B

Profit 2025

7,719 €

+97 %

Assets

214 K €

+10 %

Equity

52 K €

+18 %

Debt ratio

75.9 %

−1.5 pp

Gross margin

43.5 %

+17 pp
Coming soon

Andromia score

Profit

+97 %
325 €942 €3,977 €3,437 €3,160 €19 K €3,745 €3,923 €7,719 €201720182019202020212022202320242025

Revenue

−29 %
15 K €11 K €36 K €12 K €11 K €90 K €128 K €102 K €72 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.9 pp

Profit / revenue

ROA

3.6 %

+1.6 pp

Return on assets

ROE

15.0 %

+6.0 pp

Return on equity

Current ratio

1.24

−4.8 %

Current assets / current liabilities

Earnings before tax

8,730 €

+68 %

Profit + income tax

Effective tax

11.6 %

−13 pp

Income tax / earnings before tax

Net working capital

38 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201711 K €201836 K €201912 K €202011 K €202190 K €2022128 K €2023102 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €128 K €102 K €72 K €
Value added25 K €12 K €27 K €31 K €
Operating revenue90 K €128 K €102 K €72 K €
Profit after tax19 K €3,745 €3,923 €7,719 €
Income tax5,133 €1,263 €1,264 €1,011 €

Assets

  • Non-current assets16 K €
  • Current assets198 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €179 K €194 K €214 K €
Non-current assets0 €33 K €24 K €16 K €
Property, plant and equipment0 €33 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €146 K €170 K €198 K €
Inventory0 €8,325 €8,325 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €133 K €163 K €171 K €
Financial accounts5,458 €5,500 €−624 €3,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €179 K €194 K €214 K €
Equity36 K €40 K €44 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €31 K €34 K €38 K €
Profit/loss for the accounting period after tax19 K €3,745 €3,923 €7,719 €
Liabilities8,916 €140 K €150 K €163 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,598 €93 K €131 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans318 €47 K €19 K €2,327 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

86 €251 €1,057 €607 €557 €5,133 €1,263 €1,264 €1,011 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, January 6, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount78.99 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, December 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 12, 2017
  • Dizajnérske činnostiValid from Tuesday, December 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 12, 2017
  • Fotografické službyValid from Tuesday, December 12, 2017
  • Informačná činnosťValid from Tuesday, December 12, 2017
  • Keramická výrobaValid from Tuesday, December 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 12, 2017

    Address Záporožská 3660/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, December 12, 2017 – Wednesday, October 11, 2023

    Address Záporožská 3660/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Monika HamedInactive
    KonateľTuesday, December 12, 2017 – Thursday, October 16, 2025

    Address Záporožská 3660/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address Záporožská 3660/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika HamedInactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Thursday, October 16, 2025

    Address Záporožská 3660/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Thursday, March 2, 2023

    Address Záporožská 3660/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Monday, April 19, 2021

    Address Hečkova 1729/32, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124536/B
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mooni s. r. o.

Registered office

Mooni s. r. o.

Záporožská 7, 85101 Bratislava - mestská časť Petržalka

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