Company data from Slovak public registers

mosenta s. r. o.

Company financial profile・Company ID 51794594・Ul. 29 augusta 7547/36C, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

233 K €

−63 %
Company ID
51794594
Tax ID
2120788604
VAT ID
SK2120788604, under §4, registered since Saturday, August 1, 2020
Registered office
mosenta s. r. o.Ul. 29 augusta 7547/36C 81109 Bratislava - mestská časť Staré Mesto
Established
Monday, July 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129661/B

Profit 2025

1,078 €

−95 %Net profit after tax

Assets

103 K €

+11 %Total assets, stated excl. VAT

Equity

22 K €

+5.3 %Assets less external liabilities

Debt ratio

79.1 %

+1.0 ppLiabilities / total assets

Gross margin

13.6 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−95 %
63 €3,064 €−5,260 €−9,045 €−13 K €17 K €23 K €1,078 €20182019202020212022202320242025201863 €20193,064 €2020−5,260 €2021−9,045 €2022−13 K €202317 K €202423 K €20251,078 €

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

Revenue

−63 %
2,314 €39 K €21 K €24 K €44 K €58 K €624 K €231 K €2018201920202021202220232024202520182,314 €201939 K €202021 K €202124 K €202244 K €202358 K €2024624 K €2025231 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

124 €1,000 €0 €0 €0 €0 €7,470 €2,130 €20182019202020212022202320242025Total tax · 2018124 €Total tax · 20191,000 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20247,470 €Total tax · 20252,130 €Current tax · 20247,470 €Current tax · 20252,130 €

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

0.5 %

−3.2 pp

Profit / revenue

Profit margin

0.5 %

−3.2 pp

Profit / sales

ROA

1.0 %

−23 pp

Return on assets

ROE

5.0 %

−107 pp

Return on equity

Return on costs

0.5 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+5.3 pp

Added value / revenue

Earnings before tax

3,208 €

−89 %

Profit + income tax

Effective tax

66.4 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,314 €201839 K €201921 K €202051 K €202171 K €202282 K €2023624 K €2024233 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €58 K €624 K €231 K €
Value added185 €27 K €51 K €31 K €
Operating revenue71 K €82 K €624 K €233 K €
Profit after tax−13 K €17 K €23 K €1,078 €
Income tax0 €0 €7,470 €2,130 €
Current income tax——7,470 €2,130 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets72 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €36 K €94 K €103 K €
Non-current assets24 K €17 K €46 K €32 K €
Property, plant and equipment24 K €17 K €46 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,340 €19 K €47 K €72 K €
Inventory0 €0 €−500 €−500 €
Non-current receivables0 €13 K €−6,881 €0 €
Current receivables6,254 €3,429 €18 K €17 K €
Current financial assets——0 €0 €
Financial accounts2,086 €2,229 €37 K €55 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €36 K €94 K €103 K €
Equity−19 K €−2,415 €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €1,646 €
Profit/loss of previous years−12 K €−25 K €−7,915 €14 K €
Profit/loss for the accounting period after tax−13 K €17 K €23 K €1,078 €
Liabilities52 K €38 K €73 K €82 K €
Non-current liabilities0 €14 K €36 K €32 K €
Current liabilities13 K €848 €25 K €29 K €
Short-term financial assistance——0 €0 €
Long-term bank loans31 K €12 K €12 K €7,826 €
Short-term bank loans7,577 €3,408 €0 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period424.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,667 €
Counterparties1
Latest contractTuesday, March 29, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Monday, July 2, 2018
  • Čistiace a upratovacie službyValid from Monday, July 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, July 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, July 2, 2018
  • Prenájom hnuteľných vecíValid from Monday, July 2, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, July 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, July 2, 2018
  • Sťahovacie službyValid from Monday, July 2, 2018
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: Elektrotechnická časťValid from Monday, July 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 2, 2018

    Address Hlaváčiková 3163/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, July 2, 2018 – Friday, October 20, 2023

    Address A. Hlinku 2556/23, 96001 Zvolen, Slovenská republika

  • KonateľMonday, July 2, 2018 – Tuesday, April 23, 2024

    Address Ul. 29.augusta 7547/36C, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Hlaváčiková 3163/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Tuesday, April 23, 2024

    Address Ul. 29.augusta 7547/36C, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 2, 2018 – Tuesday, April 23, 2024

    Address Hlaváčiková 3163/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 2, 2018 – Friday, October 20, 2023

    Address A. Hlinku 2556/23, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129661/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mosenta s. r. o.

Registered office

mosenta s. r. o.

Ul. 29 augusta 7547/36C, 81109 Bratislava - mestská časť Staré Mesto

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