Company data from Slovak public registers

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Obecný podnik Močenok, s. r. o.

Company financial profile・Company ID 53196929・Andreja Hlinku 484/10A, 95131 Močenok・Founded 2020

Financial reportFinancial statements

Turnover 2025

96 K €

+22 %
Company ID
53196929
Tax ID
2121303679
VAT ID
—
Registered office
Obecný podnik Močenok, s. r. o.Andreja Hlinku 484/10A 95131 Močenok
Established
Friday, July 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47259/T

Profit 2025

−132 €

−106 %

Assets

5,104 €

−5.4 %

Equity

−3,239 €

−4.2 %

Debt ratio

163.5 %

+5.9 pp

Gross margin

96.5 %

−3.2 pp
Coming soon

Andromia score

—

Profit

−106 %
313 €−95 €−10 K €−500 €2,268 €−132 €202020212022202320242025

Revenue

+14 %
0 €11 K €13 K €19 K €31 K €35 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.0 pp

Profit / revenue

ROA

-2.6 %

−45 pp

Return on assets

ROE

4.1 %

+77 pp

Return on equity

Current ratio

0.80

+5.5 %

Current assets / current liabilities

Earnings before tax

−132 €

−106 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,239 €

+26 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,999 €202043 K €202146 K €202258 K €202379 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €19 K €31 K €35 K €
Value added11 K €17 K €31 K €34 K €
Operating revenue46 K €58 K €79 K €96 K €
Profit after tax−10 K €−500 €2,268 €−132 €
Income tax47 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,104 €

Liabilities and equity

  • Equity−3,239 €
  • Liabilities8,343 €

Balance sheet

Assets

Item2022202320242025
Total assets247 €1,013 €5,396 €5,104 €
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 assets247 €1,013 €5,396 €5,104 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts247 €1,013 €5,396 €5,104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 €1,013 €5,396 €5,104 €
Equity−4,875 €−5,375 €−3,107 €−3,239 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−95 €−10 K €−11 K €−8,420 €
Profit/loss for the accounting period after tax−10 K €−500 €2,268 €−132 €
Liabilities5,122 €6,388 €8,503 €8,343 €
Non-current liabilities610 €970 €1,428 €2,000 €
Current liabilities4,512 €5,418 €7,075 €6,343 €
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 €47 €0 €0 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 17, 2023
  • Čistiace a upratovacie práceValid from Friday, July 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2020
  • Monitorovanie systému funkčnosti verejného osvetleniaValid from Friday, July 31, 2020
  • Organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Friday, July 31, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, July 31, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 31, 2020
  • Prevádzkovanie dohľadového pracoviska kamerového systémuValid from Friday, July 31, 2020
  • Prevencia proti konaniu protispoločenských javov a páchaniu trestnej činnostiValid from Friday, July 31, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • PaedDr. Roman Urbánik
    Konateľfrom Friday, July 31, 2020

    Address Dekana Dúbravického 1922/18A, 95131 Močenok, Slovenská republika

Related persons

1 active of 1
  • Obec Močenok
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Sv. Gorazda 629/82, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47259/T
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 27, 2022registrovaný sociálny podnik
Obecný podnik Močenok, s. r. o.

Registered office

Obecný podnik Močenok, s. r. o.

Andreja Hlinku 484/10A, 95131 Močenok

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