Company data from Slovak public registers

Andromia Insight
Active

mosco.sk, s. r. o.

Company financial profile・Company ID 52348491・Sidónie Sakalovej 1312, 01401 Bytča・Founded 2019

Financial reportFinancial statements

Turnover 2024

213 K €

−15 %
Company ID
52348491
Tax ID
2121097341
VAT ID
SK2121097341, under §4, registered since Monday, October 21, 2019
Registered office
mosco.sk, s. r. o.Sidónie Sakalovej 1312 01401 Bytča
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72174/L

Profit 2024

3,605 €

+2.4 %

Assets

35 K €

+21 %

Equity

18 K €

+26 %

Debt ratio

50.1 %

−1.8 pp

Gross margin

2.1 %

+0.2 pp
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Andromia score

—

Profit

+2.4 %
0 €2,404 €2,603 €−454 €3,522 €3,605 €201920202021202220232024

Revenue

−15 %
0 €94 K €363 K €348 K €252 K €213 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.3 pp

Profit / revenue

ROA

10.2 %

−1.9 pp

Return on assets

ROE

20.5 %

−4.7 pp

Return on equity

Current ratio

4.53

−18 %

Current assets / current liabilities

Earnings before tax

4,565 €

−5.1 %

Profit + income tax

Effective tax

21.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+18 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201994 K €2020363 K €2021348 K €2022252 K €2023213 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods363 K €348 K €252 K €213 K €
Value added4,230 €657 €4,814 €4,565 €
Operating revenue363 K €348 K €252 K €213 K €
Profit after tax2,603 €−454 €3,522 €3,605 €
Income tax1,023 €584 €1,290 €960 €
Current income tax—584 €1,290 €960 €

Assets

  • Non-current assets1,000 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €29 K €29 K €35 K €
Non-current assets725 €0 €1,400 €1,000 €
Property, plant and equipment725 €0 €1,400 €1,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €29 K €28 K €34 K €
Inventory22 K €20 K €21 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €6,703 €3,456 €2,563 €
Current financial assets—0 €0 €0 €
Financial accounts25 K €2,489 €3,416 €6,188 €
Accruals and deferrals—50 €50 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €29 K €29 K €35 K €
Equity10 K €9,553 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years2,404 €5,007 €5,461 €8,983 €
Profit/loss for the accounting period after tax2,603 €−454 €3,522 €3,605 €
Liabilities52 K €20 K €15 K €18 K €
Non-current liabilities16 K €0 €0 €0 €
Current liabilities36 K €9,461 €5,011 €7,557 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €10 K €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €642 €1,023 €584 €1,290 €960 €201920202021202220232024
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 period489.26 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 18, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019
  • Výroba nápojovValid from Thursday, April 18, 2019
  • Výroba potravinárskych výrobkovValid from Thursday, April 18, 2019
  • Výroba sviečok a tieniacej technikyValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Valachy
    Konateľfrom Thursday, April 18, 2019

    Address Kamenie 166/3, 03301 Podtureň, Slovenská republika

Related persons

1 active of 1
  • Vladimír Valachy
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Kamenie 166/3, 03301 Podtureň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72174/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 26, 2023Konanie o zrušení spoločnosti, vedené Okresným súdom Žilina pod sp. zn. 5CbR/26/2022, bolo ukončené - spoločnosť osvedčila odstránenie dôvodu, pre ktorý sa konanie o zrušení spoločnosti začalo.
  • Tuesday, December 20, 2022Dňa 02.12.2022 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 5CbR//26/2022.
mosco.sk, s. r. o.

Registered office

mosco.sk, s. r. o.

Sidónie Sakalovej 1312, 01401 Bytča

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