Moz s. r. o.

Company financial profile・Company ID 51260883・Medená 33, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2022

12 K €

−46 %

Company ID: 51260883
Tax ID: 2120664656
VAT ID: —

Registered office: Moz s. r. o.Medená 33 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124748/B

Profit 2022

−10 K €

+33 %Net profit after tax

Assets

25 K €

−50 %Total assets, stated excl. VAT

Equity

−33 K €

−44 %Assets less external liabilities

Debt ratio

230.5 %

+85 ppLiabilities / total assets

Gross margin

-53.1 %

+4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

−51 %

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

-81.6 %

−16 pp

Profit / revenue

Profit margin

-89.3 %

−24 pp

Profit / sales

ROA

-40.0 %

−10.0 pp

Return on assets

ROE

30.7 %

−36 pp

Return on equity

Return on costs

-44.9 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

-48.6 %

+9.4 pp

Added value / revenue

Earnings before tax

−10 K €

+33 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	5,913 €	177 K €	23 K €	11 K €
Value added	−8,873 €	24 K €	−13 K €	−6,009 €
Operating revenue	13 K €	177 K €	23 K €	12 K €
Profit after tax	−10 K €	15 K €	−15 K €	−10 K €
Income tax	210 €	4,680 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets25 K €

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

Liabilities and equity

Equity−33 K €
Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	13 K €	67 K €	50 K €	25 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	13 K €	67 K €	50 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	29 K €	18 K €
Financial accounts	13 K €	45 K €	21 K €	6,783 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	13 K €	67 K €	50 K €	25 K €
Equity	−22 K €	−7,668 €	−23 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−27 K €	−13 K €	−28 K €
Profit/loss for the accounting period after tax	−10 K €	15 K €	−15 K €	−10 K €
Liabilities	35 K €	75 K €	73 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	75 K €	73 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017
počítačové službyValid from Wednesday, December 20, 2017
prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
prieskum trhu a verejnej mienkyValid from Wednesday, December 20, 2017
reklamné a marketingové službyValid from Wednesday, December 20, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 20, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

3 active of 3

Andreas ZappActive
Konateľfrom Wednesday, December 20, 2017
Address Obere Hauptstraße 15b, 85376 Neufahrn, Nemecká spolková republika
David MatulíkActive
Konateľfrom Wednesday, December 20, 2017
Address Romanova 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Janine OstermeierActive
Konateľfrom Wednesday, December 20, 2017
Address Galgenbachweg 22, 85375 Neufahrn, Nemecká spolková republika

Related persons

3 active of 3

Andreas ZappActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017
Address Obere Hauptstraße 15b, 85376 Neufahrn, Nemecká spolková republika
Share30 %Contribution1,500 EUR
David MatulíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017
Address Romanova 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution2,000 EUR
Janine OstermeierActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017
Address Galgenbachweg 22, 85375 Neufahrn, Nemecká spolková republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124748/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 20, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Moz s. r. o.

Registered office

Moz s. r. o.

Medená 33, 81102 Bratislava - mestská časť Staré Mesto

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Moz 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

Registration

Legal facts

Registered office

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