Company data from Slovak public registers

Active

MO - LINE s.r.o.

Company financial profileCompany ID 52045536Kukučínova 875/17, 07501 TrebišovFounded 2019

Turnover 2025

107 K €

−46 %
Company ID
52045536
Tax ID
2121130440
VAT ID
SK2121130440, under §4, registered since Thursday, January 5, 2023
Registered office
MO - LINE s.r.o.Kukučínova 875/17 07501 Trebišov
Established
Saturday, November 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47713/V

Profit 2025

7,887 €

+36 %

Assets

97 K €

+56 %

Equity

40 K €

−20 %

Debt ratio

59.3 %

+39 pp

Gross margin

34.0 %

+34 pp
Coming soon

Andromia score

Profit

+36 %
0 €1,181 €2,141 €14 K €2,460 €5,794 €7,887 €2019202020212022202320242025

Revenue

−40 %
0 €21 K €23 K €81 K €172 K €178 K €106 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+4.5 pp

Profit / revenue

ROA

8.1 %

−1.2 pp

Return on assets

ROE

19.9 %

+8.2 pp

Return on equity

Current ratio

1.34

−57 %

Current assets / current liabilities

Earnings before tax

9,984 €

+72 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

−53 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201921 K €202023 K €202181 K €2022306 K €2023198 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €172 K €178 K €106 K €
Value added23 K €16 K €651 €36 K €
Operating revenue81 K €306 K €198 K €107 K €
Profit after tax14 K €2,460 €5,794 €7,887 €
Income tax3,776 €654 €0 €2,097 €

Assets

  • Non-current assets48 K €
  • Current assets50 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €69 K €62 K €97 K €
Non-current assets6,950 €23 K €23 K €48 K €
Property, plant and equipment6,950 €23 K €23 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €46 K €39 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €8,774 €21 K €39 K €
Financial accounts6,604 €37 K €19 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €69 K €62 K €97 K €
Equity22 K €25 K €50 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,222 €17 K €19 K €25 K €
Profit/loss for the accounting period after tax14 K €2,460 €5,794 €7,887 €
Liabilities11 K €44 K €13 K €58 K €
Non-current liabilities3,265 €3,793 €0 €0 €
Current liabilities7,928 €30 K €13 K €37 K €
Long-term bank loans0 €10 K €0 €0 €
Short-term bank loans0 €0 €0 €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €208 €378 €3,776 €654 €0 €2,097 €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 period0 €Tax liability for the period1,561.95 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount126.3 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 2, 2022

    Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, November 16, 2019 – Friday, October 21, 2022

    Address T. G. Masaryka 1703/17, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Friday, October 21, 2022

    Address T. G. Masaryka 1703/17, 07501 Trebišov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47713/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MO - LINE s.r.o.

Registered office

MO - LINE s.r.o.

Kukučínova 875/17, 07501 Trebišov

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