Active

Moja Preprava s. r. o.

Company financial profile・Company ID 52835154・Dr. Herza 1971/26, 98401 Lučenec・Founded 2019

Financial report Financial statements

Turnover 2025

15 K €

+186 %

Company ID: 52835154
Tax ID: 2121153584
VAT ID: SK2121153584, under §7a, registered since Thursday, September 12, 2024

Registered office: Moja Preprava s. r. o.Dr. Herza 1971/26 98401 Lučenec
Established: Tuesday, December 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37938/S

Profit 2025

2,866 €

+153 %

Assets

10 K €

+42 %

Equity

6,124 €

+88 %

Debt ratio

41.0 %

−15 pp

Gross margin

40.0 %

−17 pp

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Andromia score

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Profit

+153 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−2.4 pp

Profit / revenue

ROA

27.6 %

+12 pp

Return on assets

ROE

46.8 %

+12 pp

Return on equity

Current ratio

1.42

+66 %

Current assets / current liabilities

Earnings before tax

3,206 €

+118 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

1,795 €

+412 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,700 €	12 K €	5,419 €	15 K €
Value added	−4,118 €	11 K €	3,073 €	6,186 €
Operating revenue	6,350 €	12 K €	5,419 €	15 K €
Profit after tax	532 €	1,573 €	1,134 €	2,866 €
Income tax	0 €	128 €	340 €	340 €

Assets

Non-current assets4,333 €
Current assets6,050 €

Liabilities and equity

Equity6,124 €
Liabilities4,259 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	600 €	2,301 €	7,335 €	10 K €
Non-current assets	0 €	0 €	3,833 €	4,333 €
Property, plant and equipment	0 €	0 €	3,833 €	4,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	600 €	2,301 €	3,502 €	6,050 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,200 €	0 €
Financial accounts	600 €	2,301 €	2,302 €	6,050 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	600 €	2,301 €	7,335 €	10 K €
Equity	549 €	2,122 €	3,257 €	6,124 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,983 €	−4,451 €	−2,877 €	−1,742 €
Profit/loss for the accounting period after tax	532 €	1,573 €	1,134 €	2,866 €
Liabilities	51 €	179 €	4,078 €	4,259 €
Non-current liabilities	0 €	0 €	0 €	4 €
Current liabilities	51 €	179 €	4,078 €	4,255 €
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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period12.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, July 16, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, July 16, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 16, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, July 16, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, July 16, 2025
Prenájom hnuteľných vecí.Valid from Wednesday, July 16, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než zákaldných služieb spojených s prenájmom.Valid from Wednesday, July 16, 2025
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, July 16, 2025
Prevádzkovanie taxislužbyValid from Wednesday, July 16, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Národa
Konateľfrom Tuesday, July 8, 2025
Address Ulica A. Jiráska 2200/21, 98401 Lučenec, Slovenská republika
Mgr. Boris GaštanInactive
KonateľTuesday, December 24, 2019 – Tuesday, July 15, 2025
Address Budovateľov 266/3, 98511 Halič, Slovenská republika
Peter HorčičákInactive
KonateľTuesday, December 24, 2019 – Tuesday, July 15, 2025
Address Rumanová 371, 95137 Rumanová, Slovenská republika

Related persons

1 active of 3

Ján Národa
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Ulica A. Jiráska 2200/21, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Boris GaštanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Tuesday, July 15, 2025
Address Budovateľov 266/3, 98511 Halič, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HorčičákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Tuesday, July 15, 2025
Address Rumanová 371, 95137 Rumanová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37938/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Moja Preprava s. r. o.

Registered office

Moja Preprava s. r. o.

Dr. Herza 1971/26, 98401 Lučenec

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Moja Preprava 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

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