Company data from Slovak public registers

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Moderátori.sk s. r. o.

Company financial profile・Company ID 52620255・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2022

47 K €

+181 %
Company ID
52620255
Tax ID
2121104975
VAT ID
—
Registered office
Moderátori.sk s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140854/B

Profit 2022

−45 €

+96 %

Assets

22 K €

+47 %

Equity

4,156 €

−1.1 %

Debt ratio

80.9 %

+9.3 pp

Gross margin

11.7 %

+15 pp
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Andromia score

—

Profit

+96 %
0 €432 €−1,231 €−45 €2019202020212022

Revenue

+181 %
0 €14 K €17 K €47 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+7.3 pp

Profit / revenue

ROA

-0.2 %

+8.1 pp

Return on assets

ROE

-1.1 %

+28 pp

Return on equity

Current ratio

1.00

−33 %

Current assets / current liabilities

Earnings before tax

4 €

+100 %

Profit + income tax

Effective tax

1,225.0 %

+1,240 pp

Income tax / earnings before tax

Net working capital

27 €

−99 %

Current assets − current liabilities

Revenue CAGR

85.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201914 K €202017 K €202147 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €14 K €17 K €47 K €
Value added0 €512 €−618 €5,447 €
Operating revenue0 €14 K €17 K €47 K €
Profit after tax0 €432 €−1,231 €−45 €
Income tax0 €76 €164 €49 €

Assets

  • Non-current assets14 K €
  • Current assets7,714 €

Liabilities and equity

  • Equity4,156 €
  • Liabilities18 K €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €8,614 €15 K €22 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €8,614 €15 K €7,714 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €410 €0 €
Current receivables0 €4,044 €7,488 €4,419 €
Financial accounts5,000 €4,570 €6,884 €3,295 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €8,614 €15 K €22 K €
Equity5,000 €5,432 €4,201 €4,156 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €432 €−799 €
Profit/loss for the accounting period after tax0 €432 €−1,231 €−45 €
Liabilities0 €3,182 €11 K €18 K €
Non-current liabilities0 €0 €732 €9,855 €
Current liabilities0 €3,182 €9,849 €7,687 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €76 €164 €49 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, October 10, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • Kuriérske službyValid from Thursday, October 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 10, 2019
  • Poskytovanie sociálnych služiebValid from Thursday, October 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Lörincz
    Konateľfrom Thursday, October 10, 2019

    Address Ľ. Fullu 2495/17, 95503 Topoľčany, Slovenská republika

  • Martin ŠupákInactive
    KonateľThursday, January 23, 2020 – Friday, July 29, 2022

    Address Gagarinova 993/24, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Juraj Lörincz
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Ľ. Fullu 2495/17, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj LörinczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, July 29, 2022

    Address Miloslavov 1296, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ŠupákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, July 29, 2022

    Address Gagarinova 993/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj LörinczInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Monday, June 8, 2020

    Address Miloslavov 1296, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140854/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 10, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Moderátori.sk s. r. o.

Registered office

Moderátori.sk s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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