Company data from Slovak public registers

Andromia Insight
Active

Mo&Nik s. r. o.

Company financial profile・Company ID 52884830・Tulipánová 16/31, 946 51 Nesvady・Founded 2020

Financial reportFinancial statements

Turnover 2025

171 K €

+21 %
Company ID
52884830
Tax ID
2121171459
VAT ID
SK2121171459, under §4, registered since Monday, September 20, 2021
Registered office
Mo&Nik s. r. o.Tulipánová 16/31 946 51 Nesvady
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50351/N

Profit 2025

1,303 €

−70 %

Assets

196 K €

+46 %

Equity

38 K €

+3.6 %

Debt ratio

80.7 %

+7.9 pp

Gross margin

83.4 %

+68 pp
Coming soon

Andromia score

—

Profit

−70 %
−12 K €−16 K €−54 K €−43 K €4,400 €1,303 €202020212022202320242025

Revenue

+6.8 %
0 €18 K €55 K €71 K €101 K €108 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.4 pp

Profit / revenue

ROA

0.7 %

−2.6 pp

Return on assets

ROE

3.4 %

−8.6 pp

Return on equity

Current ratio

-0.07

−115 %

Current assets / current liabilities

Earnings before tax

2,263 €

−59 %

Profit + income tax

Effective tax

42.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−112 K €

−107 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202018 K €202157 K €202288 K €2023141 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €71 K €101 K €108 K €
Value added−12 K €33 K €15 K €90 K €
Operating revenue57 K €88 K €141 K €171 K €
Profit after tax−54 K €−43 K €4,400 €1,303 €
Income tax0 €0 €1,170 €960 €
Current income tax———960 €

Assets

  • Non-current assets203 K €
  • Current assets−7,223 €
  • Accruals and deferrals208 €

Liabilities and equity

  • Equity38 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €102 K €135 K €196 K €
Non-current assets37 K €75 K €91 K €203 K €
Property, plant and equipment37 K €75 K €91 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €44 K €−7,223 €
Inventory1,875 €16 K €1,700 €2,525 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,493 €1,496 €36 K €2,464 €
Current financial assets———0 €
Financial accounts4,428 €9,420 €6,130 €−12 K €
Accruals and deferrals———208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €102 K €135 K €196 K €
Equity−77 K €32 K €37 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−28 K €−82 K €−126 K €−121 K €
Profit/loss for the accounting period after tax−54 K €−43 K €4,400 €1,303 €
Liabilities130 K €70 K €98 K €158 K €
Non-current liabilities0 €0 €0 €42 K €
Current liabilities128 K €68 K €98 K €105 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €9,667 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,488 €1,488 €0 €2,250 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,170 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period469.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount700.05 €Yes

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, January 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 28, 2020
  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Nikolaj Oršulík
    Konateľfrom Wednesday, June 28, 2023

    Address Tulupánová 16/31, 94651 Nesvady, Slovenská republika

  • Denisa Oršulíková
    Konateľfrom Tuesday, January 28, 2020

    Address Tulipánová 16/31, 94651 Nesvady, Slovenská republika

Related persons

2 active of 3
  • Denisa Oršulíková
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Tulipánová 16/31, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikolaj Oršulík
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Tulipánová 16/31, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denisa OršulíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Thursday, July 6, 2023

    Address Tulipánová 16/31, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50351/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mo&Nik s. r. o.

Registered office

Mo&Nik s. r. o.

Tulipánová 16/31, 946 51 Nesvady

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