Active

MOS BB s.r.o.

Company financial profile・Company ID 52659925・Kremeňová 15559/21, 97405 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52659925
Tax ID: 2121097110
VAT ID: —

Registered office: MOS BB s.r.o.Kremeňová 15559/21 97405 Banská Bystrica
Established: Thursday, September 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37374/S

Profit 2025

−340 €

+0.0 %

Assets

5,550 €

−5.8 %

Equity

5,210 €

−6.1 %

Debt ratio

6.1 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

−0.4 pp

Return on assets

ROE

-6.5 %

−0.4 pp

Return on equity

Current ratio

16.32

−5.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,210 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,550 €

+5.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,550 €

Liabilities and equity

Equity5,210 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,890 €	5,890 €	5,890 €	5,550 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,890 €	5,890 €	5,890 €	5,550 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,890 €	5,890 €	5,890 €	5,550 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,890 €	5,890 €	5,890 €	5,550 €
Equity	5,890 €	5,890 €	5,550 €	5,210 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	890 €	890 €	890 €	550 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

Administratívne službyValid from Thursday, September 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2019
Čistiace a upratovacie službyValid from Thursday, September 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2019
Faktoring a forfaitingValid from Thursday, September 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
Kuriérske službyValid from Thursday, September 26, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 26, 2019
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 26, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lenka Staníková Holubová
Konateľfrom Friday, January 20, 2023
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Milan OkruhlicaInactive
KonateľThursday, September 26, 2019 – Thursday, March 9, 2023
Address Majerská cesta 6743/2A, 97401 Banská Bystrica, Slovenská republika
Peter HaringInactive
KonateľThursday, September 26, 2019 – Thursday, November 28, 2019
Address Dolná 18, 97611 Selce, Slovenská republika

Related persons

2 active of 5

Ing. Lenka Staníková Holubová
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Staník
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HaringInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Thursday, March 9, 2023
Address Dolná 18, 97611 Selce, Slovenská republika
Share15 %Contribution750 EUR
Milan OkruhlicaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Thursday, March 9, 2023
Address Majerská cesta 6743/2A, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Peter HaringInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Friday, October 14, 2022
Address Dolná 18, 97611 Selce, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37374/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MOS BB s.r.o.

Registered office

MOS BB s.r.o.

Kremeňová 15559/21, 97405 Banská Bystrica

Open in Google Maps

MOS BB s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today