Company data from Slovak public registers

Active

Mosaic s. r. o.

Company financial profileCompany ID 52865231Rybníková 14, 91701 TrnavaFounded 2020

Turnover 2025

0

Company ID
52865231
Tax ID
2121184087
VAT ID
Registered office
Mosaic s. r. o.Rybníková 14 91701 Trnava
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46215/T

Profit 2025

−414 €

−22 %

Assets

5,000 €

+0.0 %

Equity

4,066 €

−9.2 %

Debt ratio

18.7 %

+8.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−22 %
0 €−120 €−60 €0 €−340 €−414 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

−1.5 pp

Return on assets

ROE

-10.2 %

−2.6 pp

Return on equity

Current ratio

5.35

−44 %

Current assets / current liabilities

Earnings before tax

−74 €

Profit + income tax

Effective tax

-459.5 %

Income tax / earnings before tax

Net working capital

4,066 €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−60 €0 €0 €−74 €
Operating revenue0 €0 €0 €0 €
Profit after tax−60 €0 €−340 €−414 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,066 €
  • Liabilities934 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity4,820 €4,820 €4,480 €4,066 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−120 €−180 €−180 €−520 €
Profit/loss for the accounting period after tax−60 €0 €−340 €−414 €
Liabilities180 €180 €520 €934 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 €180 €520 €934 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 AgencyDebt amount716.53 €Yes

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 18, 2020

    Address Ulica Jána Hajdóczyho 16, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Ulica Jána Hajdóczyho 16, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46215/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mosaic s. r. o.

Registered office

Mosaic s. r. o.

Rybníková 14, 91701 Trnava

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