Company data from Slovak public registers

Active

N mos s.r.o.

Company financial profileCompany ID 53520645Myslavská 245/190, 040 16 Košice - mestská časť MyslavaFounded 2021

Turnover 2025

35 K €

+0.0 %
Company ID
53520645
Tax ID
2121401579
VAT ID
Registered office
N mos s.r.o.Myslavská 245/190 040 16 Košice - mestská časť Myslava
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50649/V

Profit 2025

13 K €

+11 %

Assets

449 K €

−2.6 %

Equity

67 K €

+23 %

Debt ratio

85.0 %

−3.2 pp

Gross margin

92.7 %

+0.9 pp
Coming soon

Andromia score

Profit

+11 %
14 K €16 K €7,725 €11 K €13 K €20212022202320242025

Revenue

+0.0 %
20 K €27 K €26 K €35 K €35 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+3.7 pp

Profit / revenue

ROA

2.8 %

+0.4 pp

Return on assets

ROE

19.0 %

−2.1 pp

Return on equity

Current ratio

0.28

−3.9 %

Current assets / current liabilities

Earnings before tax

14 K €

+4.9 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−9,303 €

+15 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202127 K €202234 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €35 K €35 K €
Value added27 K €25 K €32 K €32 K €
Operating revenue27 K €34 K €35 K €35 K €
Profit after tax16 K €7,725 €11 K €13 K €
Income tax2,911 €1,538 €2,043 €1,422 €
Current income tax2,911 €1,538 €2,043 €1,422 €

Assets

  • Non-current assets445 K €
  • Current assets3,704 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity67 K €
  • Liabilities381 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €468 K €460 K €449 K €
Non-current assets197 K €467 K €456 K €445 K €
Property, plant and equipment197 K €467 K €456 K €445 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €1,541 €4,625 €3,704 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €37 €37 €1,037 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €1,504 €4,588 €2,667 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €468 K €460 K €449 K €
Equity35 K €43 K €55 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €30 K €38 K €49 K €
Profit/loss for the accounting period after tax16 K €7,725 €11 K €13 K €
Liabilities187 K €425 K €406 K €381 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,056 €15 K €16 K €13 K €
Short-term financial assistance180 K €410 K €390 K €368 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,441 €2,911 €1,538 €2,043 €1,422 €20212022202320242025
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 AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, January 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2021
  • Prekladateľské a tlmočnícke služby: nemecký jazykValid from Tuesday, January 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 19, 2021

    Address Trnková 2056/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2021

    Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Trnková 2056/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50649/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
N mos s.r.o.

Registered office

N mos s.r.o.

Myslavská 245/190, 040 16 Košice - mestská časť Myslava

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