Company data from Slovak public registers

Active

MoSy s. r. o.

Company financial profileCompany ID 51423162Vajanského 6728/18, 91701 TrnavaFounded 2018

Turnover 2025

178 K €

+82 %
Company ID
51423162
Tax ID
2120713881
VAT ID
SK2120713881, under §4, registered since Wednesday, December 1, 2021
Registered office
MoSy s. r. o.Vajanského 6728/18 91701 Trnava
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41719/T

Profit 2025

60 K €

+1,343 %

Assets

354 K €

+150 %

Equity

52 K €

+545 %

Debt ratio

85.4 %

−23 pp

Gross margin

51.1 %

+36 pp
Coming soon

Andromia score

Profit

+1,343 %
−2,569 €198 €2,845 €4,588 €−26 K €236 €4,145 €60 K €20182019202020212022202320242025

Revenue

+76 %
0 €11 K €17 K €22 K €34 K €56 K €98 K €172 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+29 pp

Profit / revenue

ROA

16.9 %

+14 pp

Return on assets

ROE

115.8 %

+151 pp

Return on equity

Current ratio

0.69

−58 %

Current assets / current liabilities

Earnings before tax

69 K €

+1,258 %

Profit + income tax

Effective tax

13.7 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−35 K €

−207 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201811 K €201917 K €202022 K €202134 K €202256 K €202398 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €56 K €98 K €172 K €
Value added−22 K €5,028 €15 K €88 K €
Operating revenue34 K €56 K €98 K €178 K €
Profit after tax−26 K €236 €4,145 €60 K €
Income tax0 €0 €960 €9,518 €

Assets

  • Non-current assets275 K €
  • Current assets78 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities302 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €65 K €141 K €354 K €
Non-current assets5,072 €4,629 €59 K €275 K €
Property, plant and equipment5,072 €4,629 €59 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €60 K €82 K €78 K €
Inventory0 €10 K €145 €112 €
Non-current receivables98 €0 €41 €0 €
Current receivables71 K €50 K €73 K €59 K €
Financial accounts4,889 €60 €8,783 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €65 K €141 K €354 K €
Equity−16 K €−16 K €−12 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,062 €−21 K €−21 K €−14 K €
Profit/loss for the accounting period after tax−26 K €236 €4,145 €60 K €
Liabilities97 K €81 K €153 K €302 K €
Non-current liabilities53 K €36 K €103 K €188 K €
Current liabilities44 K €44 K €50 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €670 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €65 €0 €1,320 €0 €0 €960 €9,518 €20182019202020212022202320242025
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 period9,095.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

106 registered activities

  • Administratívne službyValid from Wednesday, February 28, 2018
  • Chov vybraných druhov zvieratValid from Wednesday, February 28, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, February 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 28, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 28, 2018
  • Dizajnérske činnostiValid from Wednesday, February 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2018
  • Dopravná zdravotná službaValid from Wednesday, February 28, 2018
  • Faktoring a forfaitingValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 28, 2018

    Address Vajanského 6728/18, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Vajanského 6728/18, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41719/T
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MoSy s. r. o.

Registered office

MoSy s. r. o.

Vajanského 6728/18, 91701 Trnava

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