Company data from Slovak public registers

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Active

MOSA, s. r. o.

Company financial profile・Company ID 52823491・Švedlár 498, 053 34 Švedlár・Founded 2020

Financial reportFinancial statements

Turnover 2022

9,826 €

−64 %
Company ID
52823491
Tax ID
2121152979
VAT ID
SK2121152979, under §7a, registered since Thursday, June 25, 2020
Registered office
MOSA, s. r. o.Švedlár 498 053 34 Švedlár
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47924/V

Profit 2022

502 €

−34 %

Assets

7,639 €

+10.0 %

Equity

6,902 €

+7.8 %

Debt ratio

9.7 %

+1.8 pp

Gross margin

46.1 %

+27 pp
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Andromia score

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Profit

−34 %
645 €755 €502 €202020212022

Revenue

−64 %
33 K €27 K €9,826 €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.3 pp

Profit / revenue

ROA

6.6 %

−4.3 pp

Return on assets

ROE

7.3 %

−4.5 pp

Return on equity

Current ratio

11.66

−19 %

Current assets / current liabilities

Earnings before tax

590 €

−34 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

6,984 €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202027 K €20219,826 €2022

Income statement

Item202020212022
Sales of products, services and goods33 K €27 K €9,826 €
Value added7,453 €5,134 €4,531 €
Operating revenue33 K €27 K €9,826 €
Profit after tax645 €755 €502 €
Income tax151 €133 €88 €

Assets

  • Non-current assets0 €
  • Current assets7,639 €

Liabilities and equity

  • Equity6,902 €
  • Liabilities737 €

Balance sheet

Assets

Item202020212022
Total assets6,371 €6,946 €7,639 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,371 €6,946 €7,639 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,426 €1,592 €53 €
Financial accounts3,945 €5,354 €7,586 €

Liabilities and equity

Item202020212022
Total equity and liabilities6,371 €6,946 €7,639 €
Equity5,645 €6,400 €6,902 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €645 €1,400 €
Profit/loss for the accounting period after tax645 €755 €502 €
Liabilities726 €546 €737 €
Non-current liabilities35 €66 €82 €
Current liabilities691 €480 €655 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

151 €133 €88 €202020212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 1, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Moskal
    Konateľfrom Wednesday, January 1, 2020

    Address Švedlár 498, 05334 Švedlár, Slovenská republika

Related persons

1 active of 1
  • Samuel Moskal
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Švedlár 498, 05334 Švedlár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47924/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOSA, s. r. o.

Registered office

MOSA, s. r. o.

Švedlár 498, 053 34 Švedlár

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