Company data from Slovak public registers

Active

MOH s.r.o.

Company financial profileCompany ID 51882370Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

109 K €

−4.7 %
Company ID
51882370
Tax ID
2120827698
VAT ID
SK2120827698, under §7a, registered since Friday, September 20, 2019
Registered office
MOH s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, August 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130891/B

Profit 2025

52 K €

−20 %

Assets

90 K €

−6.3 %

Equity

58 K €

−18 %

Debt ratio

36.1 %

+9.2 pp

Gross margin

86.8 %

−2.7 pp
Coming soon

Andromia score

Profit

−20 %
8,966 €34 K €58 K €55 K €83 K €59 K €65 K €52 K €20182019202020212022202320242025

Revenue

−4.7 %
12 K €44 K €72 K €73 K €119 K €108 K €114 K €109 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

−8.9 pp

Profit / revenue

ROA

57.8 %

−9.6 pp

Return on assets

ROE

90.5 %

−1.7 pp

Return on equity

Current ratio

527.52

+265 %

Current assets / current liabilities

Earnings before tax

68 K €

−19 %

Profit + income tax

Effective tax

22.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

64 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201844 K €201972 K €202073 K €2021119 K €2022109 K €2023114 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €108 K €114 K €109 K €
Value added112 K €96 K €102 K €94 K €
Operating revenue119 K €109 K €114 K €109 K €
Profit after tax83 K €59 K €65 K €52 K €
Income tax22 K €17 K €19 K €15 K €

Assets

  • Non-current assets27 K €
  • Current assets64 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €99 K €96 K €90 K €
Non-current assets51 K €38 K €26 K €27 K €
Property, plant and equipment51 K €38 K €26 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €61 K €71 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,637 €15 K €10 K €13 K €
Financial accounts80 K €46 K €60 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €99 K €96 K €90 K €
Equity89 K €64 K €70 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax83 K €59 K €65 K €52 K €
Liabilities49 K €34 K €26 K €33 K €
Non-current liabilities0 €0 €25 K €32 K €
Current liabilities49 K €34 K €488 €121 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €300 €500 €

Income tax

Tax liability trend

2,397 €9,027 €10 K €15 K €22 K €17 K €19 K €15 K €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 period0 €Tax liability for the period20.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, August 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 23, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Suvorova 11B, 49089 Dnipro, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Suvorova 11B, 49089 Dnipro, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Thursday, December 20, 2018

    Address Suvorova 11B, 49089 Dnipro, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130891/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MOH s.r.o.

Registered office

MOH s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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