Company data from Slovak public registers

Andromia Insight
Active

Mooneton s. r. o.

Company financial profile・Company ID 53099834・Radvanská 29, 97405 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

19 K €

+79 %
Company ID
53099834
Tax ID
2121262330
VAT ID
SK2121262330, under §4, registered since Tuesday, December 8, 2020
Registered office
Mooneton s. r. o.Radvanská 29 97405 Banská Bystrica
Established
Friday, June 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38910/S

Profit 2025

2,628 €

−14 %

Assets

22 K €

+56 %

Equity

6,385 €

+70 %

Debt ratio

71.1 %

−2.3 pp

Gross margin

30.8 %

−22 pp
Coming soon

Andromia score

—

Profit

−14 %
299 €901 €−2,619 €−2,880 €3,056 €2,628 €202020212022202320242025

Revenue

+79 %
4,650 €11 K €1,483 €2,183 €10 K €19 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−15 pp

Profit / revenue

ROA

11.9 %

−9.7 pp

Return on assets

ROE

41.2 %

−40 pp

Return on equity

Current ratio

5.45

−73 %

Current assets / current liabilities

Earnings before tax

2,968 €

−13 %

Profit + income tax

Effective tax

11.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+39 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,650 €202011 K €20211,483 €20222,891 €202310 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,483 €2,183 €10 K €19 K €
Value added−1,517 €−797 €5,445 €5,722 €
Operating revenue1,483 €2,891 €10 K €19 K €
Profit after tax−2,619 €−2,880 €3,056 €2,628 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets107 €
  • Current assets22 K €

Liabilities and equity

  • Equity6,385 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €14 K €22 K €
Non-current assets1,386 €960 €533 €107 €
Property, plant and equipment1,386 €960 €533 €107 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €14 K €22 K €
Inventory1,644 €2,562 €1,881 €3,721 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 €192 €2,985 €11 K €
Financial accounts13 K €11 K €8,737 €7,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €14 K €22 K €
Equity3,581 €701 €3,757 €6,385 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years700 €−1,919 €−4,799 €−1,743 €
Profit/loss for the accounting period after tax−2,619 €−2,880 €3,056 €2,628 €
Liabilities13 K €14 K €10 K €16 K €
Non-current liabilities5,894 €5,894 €5,894 €5,894 €
Current liabilities78 €2,971 €685 €4,033 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,824 €5,312 €3,800 €5,788 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

52 €162 €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 deductionLatest taxable period0226Excess deduction for the period325.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 5, 2020
  • Dizajnérske činnostiValid from Friday, June 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 5, 2020
  • Keramická výrobaValid from Friday, June 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, June 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 5, 2020
  • Sťahovacie službyValid from Friday, June 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Čík
    Konateľfrom Friday, June 5, 2020

    Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Michal Čík
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38910/S
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mooneton s. r. o.

Registered office

Mooneton s. r. o.

Radvanská 29, 97405 Banská Bystrica

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