Company data from Slovak public registers

Active

MOSE s.r.o.

Company financial profileCompany ID 51678837Prostějovská 4822/7, 08001 PrešovFounded 2018

Turnover 2025

50 K €

+19 %
Company ID
51678837
Tax ID
2120751391
VAT ID
Registered office
MOSE s.r.o.Prostějovská 4822/7 08001 Prešov
Established
Thursday, May 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36310/P

Profit 2025

−19 K €

−128 %

Assets

5,777 €

+5.2 %

Equity

−69 K €

−37 %

Debt ratio

1,294.6 %

+279 pp

Gross margin

23.3 %

−8.7 pp
Coming soon

Andromia score

Profit

−128 %
−2,592 €721 €−11 K €−14 K €−16 K €−3,635 €−8,186 €−19 K €20182019202020212022202320242025

Revenue

+19 %
28 K €41 K €30 K €16 K €26 K €34 K €42 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

−18 pp

Profit / revenue

ROA

-323.5 %

−174 pp

Return on assets

ROE

27.1 %

+11 pp

Return on equity

Current ratio

0.08

−22 %

Current assets / current liabilities

Earnings before tax

−18 K €

−134 %

Profit + income tax

Effective tax

-1.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−69 K €

−38 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201841 K €201930 K €202017 K €202129 K €202234 K €202342 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €34 K €42 K €50 K €
Value added−7,315 €4,203 €13 K €12 K €
Operating revenue29 K €34 K €42 K €50 K €
Profit after tax−16 K €−3,635 €−8,186 €−19 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,777 €

Liabilities and equity

  • Equity−69 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,562 €4,623 €5,494 €5,777 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,562 €4,623 €5,494 €5,777 €
Inventory3,152 €3,296 €3,597 €863 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,410 €1,327 €1,897 €4,914 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,562 €4,623 €5,494 €5,777 €
Equity−39 K €−42 K €−50 K €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−44 K €−47 K €−55 K €
Profit/loss for the accounting period after tax−16 K €−3,635 €−8,186 €−19 K €
Liabilities46 K €47 K €56 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €47 K €55 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €233 €613 €229 €

Income tax

Tax liability trend

0 €34 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, May 3, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 3, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 3, 2018

    Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, May 3, 2018

    Address Odborárska 4655/25, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Odborárska 4655/25, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36310/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOSE s.r.o.

Registered office

MOSE s.r.o.

Prostějovská 4822/7, 08001 Prešov

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