Company data from Slovak public registers

Moyglass, s.r.o.

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

Active

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 %Net profit after tax

Assets

99 K €

+500 %Total assets, stated excl. VAT

Equity

4,629 €

−11 %Assets less external liabilities

Debt ratio

95.3 %

+27 ppLiabilities / total assets

Gross margin

1.6 %

+0.9 ppGross profit / sales
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Andromia score

—

Profit

−396 %
189 €−560 €202020212020189 €2021−560 €

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

Revenue

+59 %
61 K €96 K €20202021202061 K €202196 K €

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

Income tax

Tax liability trend

41 €726 €20202021Total tax · 202041 €Total tax · 2021726 €

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

-0.6 %

−0.9 pp

Profit / revenue

Profit margin

-0.6 %

−0.9 pp

Profit / sales

ROA

-0.6 %

−1.7 pp

Return on assets

ROE

-12.1 %

−16 pp

Return on equity

Return on costs

-0.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+0.9 pp

Added value / revenue

Earnings before tax

166 €

−28 %

Profit + income tax

Effective tax

437.3 %

+420 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €202096 K €2021

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

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 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €805 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets99 K €

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

Liabilities and equity

  • Equity4,629 €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onSaturday, March 25, 2023Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount500 €Yes
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • 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
  • KonateľThursday, February 27, 2020 – Tuesday, December 9, 2025

    Address Sibírska 6960/28, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • 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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