Moulins s.r.o.

Company financial profile・Company ID 51702100・Slávičie údolie 10, 81102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

90 K €

−11 %

Company ID: 51702100
Tax ID: 2120759410
VAT ID: SK2120759410, under §4, registered since Monday, October 1, 2018

Registered office: Moulins s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128372/B

Profit 2025

18 K €

+0.1 %Net profit after tax

Assets

797 K €

+11 %Total assets, stated excl. VAT

Equity

111 K €

+19 %Assets less external liabilities

Debt ratio

86.1 %

−1.0 ppLiabilities / total assets

Gross margin

82.9 %

−4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.1 %

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

Revenue

−12 %

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

19.5 %

+2.1 pp

Profit / revenue

Profit margin

21.9 %

+2.6 pp

Profit / sales

ROA

2.2 %

−0.2 pp

Return on assets

ROE

15.9 %

−3.0 pp

Return on equity

Return on costs

24.3 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

74.1 %

−4.6 pp

Added value / revenue

Earnings before tax

20 K €

−13 %

Profit + income tax

Effective tax

10.3 %

−12 pp

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	2022	2023	2024	2025
Sales of products, services and goods	63 K €	83 K €	92 K €	81 K €
Value added	53 K €	66 K €	80 K €	67 K €
Operating revenue	65 K €	101 K €	101 K €	90 K €
Profit after tax	15 K €	17 K €	18 K €	18 K €
Income tax	4,205 €	4,646 €	4,969 €	2,037 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets477 K €
Current assets320 K €

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

Liabilities and equity

Equity111 K €
Liabilities686 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	709 K €	712 K €	721 K €	797 K €
Non-current assets	539 K €	594 K €	532 K €	477 K €
Property, plant and equipment	539 K €	594 K €	532 K €	477 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	118 K €	189 K €	320 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	201 €	0 €	0 €
Current receivables	909 €	6,398 €	37 K €	162 K €
Financial accounts	169 K €	111 K €	152 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	709 K €	712 K €	721 K €	797 K €
Equity	58 K €	75 K €	93 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	53 K €	70 K €	88 K €
Profit/loss for the accounting period after tax	15 K €	17 K €	18 K €	18 K €
Liabilities	650 K €	636 K €	628 K €	686 K €
Non-current liabilities	5,544 €	0 €	0 €	0 €
Current liabilities	644 K €	635 K €	628 K €	686 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,150 €	650 €	500 €	400 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,023.12 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, May 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 12, 2018
Prieskum trhu a verejnej mienkyValid from Saturday, May 12, 2018
Reklamné a marketingové službyValid from Saturday, May 12, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 12, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 12, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 12, 2018
Vedenie účtovníctvaValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Sofya BarinovaActive
Konateľfrom Tuesday, February 18, 2020
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mikhail BarinovActive
Konateľfrom Friday, October 26, 2018
Address Bajkalská 12985/9A, 81102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Robert MikešEnded
KonateľSaturday, May 12, 2018 – Monday, November 12, 2018
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Mikhail BarinovActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Bajkalská 12985/9A, 81102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Business Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Monday, November 12, 2018
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128372/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 9, 2020Rozhodnutie jediného spoločníka zo dňa 18.2.2020

Moulins s.r.o.

Registered office

Moulins s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Nové Mesto

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Moulins 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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