Company data from Slovak public registers

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Moyglass, s.r.o.

Company financial profile・Company ID 52845877・Ulica Ondreja Štefanka 3, 85102 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2021

96 K €

+59 %
Company ID
52845877
Tax ID
2121227229
VAT ID
—
Registered office
Moyglass, s.r.o.Ulica Ondreja Štefanka 3 85102 Bratislava - mestská časť Petržalka
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143517/B

Profit 2021

−560 €

−396 %

Assets

99 K €

+500 %

Equity

4,629 €

−11 %

Debt ratio

95.3 %

+27 pp

Gross margin

1.6 %

+0.9 pp
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Andromia score

—

Profit

−396 %
189 €−560 €20202021

Revenue

+59 %
61 K €96 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.9 pp

Profit / revenue

ROA

-0.6 %

−1.7 pp

Return on assets

ROE

-12.1 %

−16 pp

Return on equity

Current ratio

4.07

+179 %

Current assets / current liabilities

Earnings before tax

166 €

−28 %

Profit + income tax

Effective tax

437.3 %

+420 pp

Income tax / earnings before tax

Net working capital

75 K €

+1,335 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €202096 K €2021

Income statement

Item20202021
Sales of products, services and goods61 K €96 K €
Value added466 €1,563 €
Operating revenue61 K €96 K €
Profit after tax189 €−560 €
Income tax41 €726 €

Assets

  • Non-current assets0 €
  • Current assets99 K €

Liabilities and equity

  • Equity4,629 €
  • Liabilities94 K €

Balance sheet

Assets

Item20202021
Total assets16 K €99 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €99 K €
Inventory0 €83 K €
Non-current receivables0 €2,058 €
Current receivables1,114 €12 K €
Financial accounts15 K €1,447 €

Liabilities and equity

Item20202021
Total equity and liabilities16 K €99 K €
Equity5,189 €4,629 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €189 €
Profit/loss for the accounting period after tax189 €−560 €
Liabilities11 K €94 K €
Non-current liabilities0 €0 €
Current liabilities11 K €24 K €
Long-term bank loans0 €2,950 €
Short-term bank loans9 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

41 €726 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, March 25, 2023Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,253.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,117.08 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2020
  • Faktoring a forfaitingValid from Thursday, February 27, 2020
  • Finančný leasing v rozsahu voľnej živnostiValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Leasing priemyselného a spotrebného tovaru v rozsahu voľnej živnostiValid from Thursday, February 27, 2020
  • Počítačové službyValid from Thursday, February 27, 2020
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, February 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Jakub JurčíkInactive
    KonateľThursday, February 27, 2020 – Tuesday, December 9, 2025

    Address Sibírska 6960/28, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Jakub Jurčík
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Sibírska 6960/28, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143517/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 27, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Moyglass, s.r.o.

Registered office

Moyglass, s.r.o.

Ulica Ondreja Štefanka 3, 85102 Bratislava - mestská časť Petržalka

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