Active

Mou.L s. r. o.

Company financial profile・Company ID 53179099・Rovná 400/81, 900 50 Hrubá Borša・Founded 2020

Financial report Financial statements

Turnover 2025

36 K €

−15 %

Company ID: 53179099
Tax ID: 2121292052
VAT ID: SK2121292052, under §4, registered since Monday, August 1, 2022

Registered office: Mou.L s. r. o.Rovná 400/81 900 50 Hrubá Borša
Established: Friday, July 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169918/B

Profit 2025

−32 K €

−44 %

Assets

22 K €

−22 %

Equity

−68 K €

−90 %

Debt ratio

402.9 %

+179 pp

Gross margin

11.1 %

−22 pp

Coming soon

Andromia score

—

Profit

−44 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.8 %

−37 pp

Profit / revenue

ROA

-143.9 %

−66 pp

Return on assets

ROE

47.5 %

−16 pp

Return on equity

Current ratio

0.24

−54 %

Current assets / current liabilities

Earnings before tax

−32 K €

−44 %

Profit + income tax

Effective tax

-1.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−47 K €

−239 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	71 K €	41 K €	34 K €
Value added	50 K €	28 K €	14 K €	3,784 €
Operating revenue	90 K €	71 K €	42 K €	36 K €
Profit after tax	3,690 €	−22 K €	−23 K €	−32 K €
Income tax	992 €	0 €	340 €	340 €

Assets

Non-current assets7,556 €
Current assets15 K €

Liabilities and equity

Equity−68 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	49 K €	29 K €	22 K €
Non-current assets	0 €	19 K €	13 K €	7,556 €
Property, plant and equipment	0 €	19 K €	13 K €	7,556 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	30 K €	16 K €	15 K €
Inventory	10 K €	5,984 €	2,500 €	890 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	32 €	71 €	201 €
Financial accounts	14 K €	24 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	49 K €	29 K €	22 K €
Equity	8,690 €	−13 K €	−36 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,190 €	−19 K €	−41 K €
Profit/loss for the accounting period after tax	3,690 €	−22 K €	−23 K €	−32 K €
Liabilities	31 K €	62 K €	64 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,596 €	17 K €	29 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	42 K €	35 K €	28 K €
Provisions	0 €	2,871 €	365 €	1,130 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period184.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount456.09 €Yes

Business activities

19 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 24, 2022
Administratívne službyValid from Friday, July 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
Čistiace a upratovacie službyValid from Friday, July 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
Faktoring a forfaitingValid from Friday, July 17, 2020
Finančný leasingValid from Friday, July 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 17, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Šticza
Konateľfrom Friday, July 24, 2020
Address Rovná 400/81, 90050 Hrubá Borša, Slovenská republika
Monika LojováInactive
KonateľFriday, July 24, 2020 – Wednesday, January 15, 2025
Address Okružná 423/28, 90050 Hrubá Borša, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, July 17, 2020 – Tuesday, August 4, 2020
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4

Monika Šticza
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Rovná 400/81, 90050 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Monika LojováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Wednesday, January 15, 2025
Address Okružná 423/28, 90050 Hrubá Borša, Slovenská republika
Monika LojováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, November 23, 2022
Address Okružná 423/28, 90050 Hrubá Borša, Slovenská republika
Justitia BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, August 4, 2020
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169918/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mou.L s. r. o.

Registered office

Mou.L s. r. o.

Rovná 400/81, 900 50 Hrubá Borša

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Mou.L s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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