Company data from Slovak public registers

MoGoss s.r.o.

Company financial profile・Company ID 52622801・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

284 K €

−8.2 %
Company ID
52622801
Tax ID
2121157830
VAT ID
SK2121157830, under §4, registered since Thursday, February 6, 2020
Registered office
MoGoss s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141948/B

Profit 2025

−32 K €

−236 %Net profit after tax

Assets

229 K €

−29 %Total assets, stated excl. VAT

Equity

25 K €

−56 %Assets less external liabilities

Debt ratio

89.1 %

+6.8 ppLiabilities / total assets

Gross margin

-4.8 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−236 %
0 €770 €8,466 €18 K €1,351 €24 K €−32 K €201920202021202220232024202520190 €2020770 €20218,466 €202218 K €20231,351 €202424 K €2025−32 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.7 %
0 €53 K €162 K €295 K €143 K €278 K €276 K €201920202021202220232024202520190 €202053 K €2021162 K €2022295 K €2023143 K €2024278 K €2025276 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €143 €2,257 €4,836 €446 €0 €6,870 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020143 €Total tax · 20212,257 €Total tax · 20224,836 €Total tax · 2023446 €Total tax · 20240 €Total tax · 20256,870 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−19 pp

Profit / revenue

Profit margin

-11.6 %

−20 pp

Profit / sales

ROA

-14.0 %

−21 pp

Return on assets

ROE

-128.7 %

−170 pp

Return on equity

Return on costs

-10.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-4.7 %

−18 pp

Added value / revenue

Earnings before tax

−25 K €

−207 %

Profit + income tax

Effective tax

-27.3 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201953 K €2020178 K €2021347 K €2022175 K €2023309 K €2024284 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods295 K €143 K €278 K €276 K €
Value added16 K €23 K €40 K €−13 K €
Operating revenue347 K €175 K €309 K €284 K €
Profit after tax18 K €1,351 €24 K €−32 K €
Income tax4,836 €446 €0 €6,870 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets103 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities204 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €316 K €321 K €229 K €
Non-current assets52 K €161 K €139 K €126 K €
Property, plant and equipment52 K €161 K €139 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €156 K €182 K €103 K €
Inventory32 K €124 K €131 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €23 K €39 K €23 K €
Financial accounts69 K €9,604 €12 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €316 K €321 K €229 K €
Equity32 K €33 K €57 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,236 €27 K €28 K €52 K €
Profit/loss for the accounting period after tax18 K €1,351 €24 K €−32 K €
Liabilities160 K €283 K €264 K €204 K €
Non-current liabilities1,000 €6,273 €−4,921 €3,361 €
Current liabilities159 K €277 K €269 K €200 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,335.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount2,793 €
Counterparties1
Latest contractWednesday, November 16, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Friday, November 29, 2019
  • Čistiace a upratovacie službyValid from Friday, November 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, November 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 29, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, November 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 29, 2019

    Address Povstalecká cesta 6454/14, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Povstalecká cesta 6454/14, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141948/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MoGoss s.r.o.

Registered office

MoGoss s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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