Company data from Slovak public registers

Active

Mossdesign, s. r. o.

Company financial profileCompany ID 52287572Ota Holúska 9093/3C, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2019

Turnover 2025

50 K €

+1.0 %
Company ID
52287572
Tax ID
2120983953
VAT ID
SK2120983953, under §7a, registered since Friday, September 20, 2019
Registered office
Mossdesign, s. r. o.Ota Holúska 9093/3C 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, April 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136457/B

Profit 2025

6,397 €

+397 %

Assets

23 K €

+32 %

Equity

20 K €

+47 %

Debt ratio

14.8 %

−8.5 pp

Gross margin

33.2 %

+26 pp
Coming soon

Andromia score

Profit

+397 %
8,884 €4,517 €2,287 €−5,370 €372 €−2,151 €6,397 €2019202020212022202320242025

Revenue

+76 %
42 K €49 K €48 K €48 K €47 K €28 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+17 pp

Profit / revenue

ROA

27.5 %

+40 pp

Return on assets

ROE

32.2 %

+48 pp

Return on equity

Current ratio

8.11

+65 %

Current assets / current liabilities

Earnings before tax

6,737 €

+472 %

Profit + income tax

Effective tax

5.0 %

+24 pp

Income tax / earnings before tax

Net working capital

20 K €

+45 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201949 K €202048 K €202148 K €202247 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €47 K €28 K €50 K €
Value added25 K €29 K €1,902 €17 K €
Operating revenue48 K €47 K €49 K €50 K €
Profit after tax−5,370 €372 €−2,151 €6,397 €
Income tax0 €96 €340 €340 €
Current income tax0 €96 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals22 €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,446 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €20 K €18 K €23 K €
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 assets18 K €20 K €18 K €23 K €
Inventory0 €2,136 €0 €0 €
Non-current receivables0 €0 €0 €20 €
Current receivables2,633 €7,185 €4,608 €2,705 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €11 K €13 K €21 K €
Accruals and deferrals83 €43 €43 €22 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €18 K €23 K €
Equity15 K €16 K €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components444 €444 €463 €463 €
Profit/loss of previous years15 K €9,874 €10 K €7,976 €
Profit/loss for the accounting period after tax−5,370 €372 €−2,151 €6,397 €
Liabilities3,145 €4,436 €4,119 €3,446 €
Non-current liabilities152 €255 €344 €378 €
Current liabilities2,831 €3,981 €3,575 €2,868 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions162 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,401 €821 €353 €0 €96 €340 €340 €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 period70.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, April 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2019
  • Kuriérske službyValid from Thursday, April 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 11, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 11, 2019

    Address Ota Holúska 9093/3C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľThursday, April 11, 2019 – Thursday, July 10, 2025

    Address Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, April 11, 2019 – Thursday, July 10, 2025

    Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Ota Holúska 9093/3C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Thursday, July 10, 2025

    Address Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Thursday, July 10, 2025

    Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136457/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 11, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Mossdesign, s. r. o.

Registered office

Mossdesign, s. r. o.

Ota Holúska 9093/3C, 84106 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.