Company data from Slovak public registers

Andromia Insight
Active

Mofi junior, s. r. o.

Company financial profile・Company ID 52332969・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

7,225 €

+27 %
Company ID
52332969
Tax ID
2121002730
VAT ID
SK2121002730, under §4, registered since Monday, July 1, 2019
Registered office
Mofi junior, s. r. o.Ulica 1. mája 98/13 03101 Liptovský Mikuláš
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72158/L

Profit 2025

−407 €

−144 %

Assets

223 K €

−0.1 %

Equity

2,436 €

−18 %

Debt ratio

98.9 %

+0.3 pp

Gross margin

71.2 %

+40 pp
Coming soon

Andromia score

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Profit

−144 %
−646 €−502 €−568 €−523 €−564 €926 €−407 €2019202020212022202320242025

Revenue

+27 %
0 €0 €0 €0 €0 €5,710 €7,225 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−22 pp

Profit / revenue

ROA

-0.2 %

−0.6 pp

Return on assets

ROE

-16.7 %

−48 pp

Return on equity

Current ratio

66.24

+69 %

Current assets / current liabilities

Earnings before tax

−67 €

−105 %

Profit + income tax

Effective tax

-507.5 %

−534 pp

Income tax / earnings before tax

Net working capital

22 K €

+28 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20235,710 €20247,225 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,710 €7,225 €
Value added−440 €−480 €1,774 €5,145 €
Operating revenue0 €0 €5,710 €7,225 €
Profit after tax−523 €−564 €926 €−407 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets200 K €
  • Current assets23 K €

Liabilities and equity

  • Equity2,436 €
  • Liabilities220 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €222 K €223 K €223 K €
Non-current assets160 K €203 K €205 K €200 K €
Property, plant and equipment160 K €203 K €205 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €18 K €18 K €23 K €
Inventory3,912 €3,912 €3,912 €3,912 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 €72 €766 €5,199 €
Financial accounts23 K €14 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €222 K €223 K €223 K €
Equity2,762 €2,198 €2,978 €2,436 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,715 €−2,238 €−2,948 €−2,157 €
Profit/loss for the accounting period after tax−523 €−564 €926 €−407 €
Liabilities183 K €220 K €220 K €220 K €
Non-current liabilities183 K €219 K €219 K €220 K €
Current liabilities0 €48 €453 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €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 period2.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, April 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 17, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Josef Hrabal
    Konateľfrom Wednesday, April 17, 2019

    Address Mariánská p. 850/14, 77900 Olomouc, Česká republika

Related persons

1 active of 1
  • Josef Hrabal
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019

    Address Mariánská p. 850/14, 77900 Olomouc, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72158/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mofi junior, s. r. o.

Registered office

Mofi junior, s. r. o.

Ulica 1. mája 98/13, 03101 Liptovský Mikuláš

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