Active

Moshine s.r.o.

Company financial profile・Company ID 52285413・Námestie SNP 2, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

129 K €

−23 %

Company ID: 52285413
Tax ID: 2120964054
VAT ID: SK2120964054, under §4, registered since Friday, November 1, 2019

Registered office: Moshine s.r.o.Námestie SNP 2 97401 Banská Bystrica
Established: Thursday, March 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36193/S

Profit 2025

8 €

−74 %

Assets

148 K €

+15 %

Equity

3,408 €

+0.2 %

Debt ratio

97.7 %

+0.3 pp

Gross margin

27.9 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.2 %

−0.7 pp

Return on equity

Current ratio

2.17

+32 %

Current assets / current liabilities

Earnings before tax

968 €

−2.3 %

Profit + income tax

Effective tax

99.2 %

+2.3 pp

Income tax / earnings before tax

Net working capital

77 K €

+72 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	216 K €	169 K €	167 K €	129 K €
Value added	33 K €	26 K €	46 K €	36 K €
Operating revenue	216 K €	170 K €	167 K €	129 K €
Profit after tax	−886 €	−20 K €	31 €	8 €
Income tax	984 €	0 €	960 €	960 €

Assets

Non-current assets6,028 €
Current assets142 K €

Liabilities and equity

Equity3,408 €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	115 K €	129 K €	148 K €
Non-current assets	33 K €	24 K €	15 K €	6,028 €
Property, plant and equipment	33 K €	24 K €	15 K €	6,028 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	91 K €	114 K €	142 K €
Inventory	60 K €	70 K €	100 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,167 €	4,667 €	5,150 €	3,713 €
Financial accounts	3,899 €	17 K €	8,887 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	115 K €	129 K €	148 K €
Equity	8,178 €	−12 K €	3,400 €	3,408 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,064 €	3,177 €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	−886 €	−20 K €	31 €	8 €
Liabilities	93 K €	127 K €	126 K €	145 K €
Non-current liabilities	49 K €	43 K €	56 K €	79 K €
Current liabilities	44 K €	84 K €	70 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period51.68 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, March 14, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Tianqi Yang
Konateľfrom Saturday, June 14, 2025
Address Nábrežie 4. apríla 1998/25, 03101 Liptovský Mikuláš, Slovenská republika
Tiangqi YangInactive
KonateľSaturday, June 14, 2025 – Friday, March 13, 2026
Address Nábrežie 4. apríla 1998/25, 03101 Liptovský Mikuláš, Slovenská republika
Xiaoling WangInactive
KonateľThursday, March 14, 2019 – Friday, June 20, 2025
Address Nábrežie 4. apríla 1998/25, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Tianqi Yang
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026
Address Nábrežie 4. apríla 1998/25, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Tiangqi YangInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2025 – Friday, March 13, 2026
Address Nábrežie 4. apríla 1998/25, 03101 Liptovský Mikuláš, Slovenská republika
Xiaoling WangInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, June 20, 2025
Address Nábrežie 4. apríla 1998/25, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Xiaoling WangInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, September 6, 2022
Address Píniová 14364/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36193/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Moshine s.r.o.

Registered office

Moshine s.r.o.

Námestie SNP 2, 97401 Banská Bystrica

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Moshine s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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