Company data from Slovak public registers

Active

MoooGroup s.r.o.

Company financial profileCompany ID 51912457J. Jesenského 19, 95501 TopoľčanyFounded 2019

Turnover 2025

218 K €

−16 %
Company ID
51912457
Tax ID
2120913883
VAT ID
SK2120913883, under §4, registered since Monday, April 1, 2019
Registered office
MoooGroup s.r.o.J. Jesenského 19 95501 Topoľčany
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47325/N

Profit 2025

19 K €

+26 %

Assets

98 K €

−12 %

Equity

49 K €

+64 %

Debt ratio

49.5 %

−23 pp

Gross margin

15.0 %

+3.8 pp
Coming soon

Andromia score

Profit

+26 %
−30 K €−36 K €−20 K €−5,139 €35 K €15 K €19 K €2019202020212022202320242025

Revenue

−21 %
102 K €179 K €172 K €179 K €198 K €199 K €158 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+2.9 pp

Profit / revenue

ROA

19.7 %

+6.0 pp

Return on assets

ROE

39.0 %

−12 pp

Return on equity

Current ratio

4.92

+28 %

Current assets / current liabilities

Earnings before tax

24 K €

+38 %

Profit + income tax

Effective tax

20.3 %

+7.6 pp

Income tax / earnings before tax

Net working capital

73 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2019190 K €2020223 K €2021264 K €2022281 K €2023258 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €198 K €199 K €158 K €
Value added19 K €28 K €22 K €24 K €
Operating revenue264 K €281 K €258 K €218 K €
Profit after tax−5,139 €35 K €15 K €19 K €
Income tax0 €590 €2,213 €4,894 €

Assets

  • Non-current assets5,675 €
  • Current assets92 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €89 K €111 K €98 K €
Non-current assets38 K €29 K €22 K €5,675 €
Property, plant and equipment38 K €29 K €22 K €5,675 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €60 K €90 K €92 K €
Inventory850 €505 €661 €257 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €31 K €27 K €16 K €
Financial accounts3,944 €29 K €62 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €89 K €111 K €98 K €
Equity−20 K €15 K €30 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−25 K €9,333 €25 K €
Profit/loss for the accounting period after tax−5,139 €35 K €15 K €19 K €
Liabilities97 K €74 K €81 K €48 K €
Non-current liabilities30 K €22 K €18 K €1,085 €
Current liabilities36 K €26 K €23 K €19 K €
Long-term bank loans28 K €22 K €36 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,056 €3,723 €3,901 €1,538 €

Income tax

Tax liability trend

0 €0 €0 €0 €590 €2,213 €4,894 €2019202020212022202320242025
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 period531.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,053.43 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, January 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 22, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 22, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 11, 2025

    Address Jacovská 328/70, 95621 Kuzmice, Slovenská republika

  • KonateľTuesday, January 22, 2019 – Wednesday, October 30, 2019

    Address Zemianska 11/A, 95621 Jacovce, Slovenská republika

  • KonateľTuesday, January 22, 2019 – Tuesday, March 18, 2025

    Address Šafárikova 4454/9, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Jacovská 328/70, 95621 Kuzmice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Tuesday, March 18, 2025

    Address Šafárikova 4454/9, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Wednesday, October 30, 2019

    Address Zemianska 11/A, 95621 Jacovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47325/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MoooGroup s.r.o.

Registered office

MoooGroup s.r.o.

J. Jesenského 19, 95501 Topoľčany

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