Company data from Slovak public registers

MoonChild s. r. o.

Company financial profile・Company ID 51861917・Hlavná 182/12, 01302 Gbeľany・Founded 2018

Active

Turnover 2025

35 K €

+194 %
Company ID
51861917
Tax ID
2120833693
VAT ID
SK2120833693, under §7a, registered since Tuesday, September 11, 2018
Registered office
MoonChild s. r. o.Hlavná 182/12 01302 Gbeľany
Established
Thursday, September 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70792/L

Profit 2025

1,719 €

+111 %Net profit after tax

Assets

1,040 €

−96 %Total assets, stated excl. VAT

Equity

−24 K €

+6.8 %Assets less external liabilities

Debt ratio

2,361.2 %

+2,160 ppLiabilities / total assets

Gross margin

17.5 %

+96 ppGross profit / sales
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Andromia score

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Profit

+111 %
−76 €2,755 €−4,494 €−4,735 €−9,596 €1,121 €−15 K €1,719 €201820192020202120222023202420252018−76 €20192,755 €2020−4,494 €2021−4,735 €2022−9,596 €20231,121 €2024−15 K €20251,719 €

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

Revenue

+194 %
16 K €21 K €13 K €5,978 €4,965 €26 K €12 K €35 K €20182019202020212022202320242025201816 K €201921 K €202013 K €20215,978 €20224,965 €202326 K €202412 K €202535 K €

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

Income tax

Tax liability trend

0 €712 €0 €0 €0 €200 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019712 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023200 €Total tax · 2024340 €Total tax · 2025340 €

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

4.9 %

+131 pp

Profit / revenue

Profit margin

4.9 %

+131 pp

Profit / sales

ROA

165.3 %

+226 pp

Return on assets

ROE

-7.3 %

−68 pp

Return on equity

Return on costs

5.1 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+96 pp

Added value / revenue

Earnings before tax

2,059 €

+114 %

Profit + income tax

Effective tax

16.5 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201821 K €201913 K €20206,390 €20214,966 €202226 K €202312 K €202435 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 goods4,965 €26 K €12 K €35 K €
Value added−5,625 €5,554 €−9,439 €6,193 €
Operating revenue4,966 €26 K €12 K €35 K €
Profit after tax−9,596 €1,121 €−15 K €1,719 €
Income tax0 €200 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,908 €3,815 €5,179 €3,567 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,040 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €21 K €25 K €1,040 €
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 assets12 K €21 K €25 K €1,040 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €17 K €19 K €244 €
Financial accounts493 €4,724 €5,581 €796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €21 K €25 K €1,040 €
Equity−11 K €−10 K €−25 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,688 €−16 K €−15 K €−30 K €
Profit/loss for the accounting period after tax−9,596 €1,121 €−15 K €1,719 €
Liabilities23 K €32 K €50 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €27 K €45 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €4,936 €4,936 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 14, 2021

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

12 registered activities

  • Administratívne službyValid from Thursday, September 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 6, 2018
  • Prenájom hnuteľných vecíValid from Thursday, September 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 6, 2018
  • Služby súvisiace so skrášľovaním telaValid from Thursday, September 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 6, 2018
  • Textilná výrobaValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 6, 2018

    Address Hlavná 182/12, 01302 Gbeľany, Slovenská republika

  • KonateľThursday, September 6, 2018 – Tuesday, March 16, 2021

    Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika

  • KonateľThursday, September 6, 2018 – Friday, April 26, 2019

    Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Hlavná 182/12, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Tuesday, March 16, 2021

    Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Friday, April 26, 2019

    Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Friday, April 26, 2019

    Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MoonChild s. r. o.from Wednesday, March 17, 2021
    • DORI s. r. o.Thursday, September 6, 2018 – Tuesday, March 16, 2021
  • Registered office

    2 records
    • Hlavná 182/12, 01302 Gbeľany, Slovenská republikafrom Wednesday, March 17, 2021
    • Daniela Dlabača 976/6, 01001 Žilina, Slovenská republikaThursday, September 6, 2018 – Tuesday, March 16, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70792/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MoonChild s. r. o.

Registered office

MoonChild s. r. o.

Hlavná 182/12, 01302 Gbeľany

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