Company data from Slovak public registers

Andromia Insight
Active

MOS PLUS s. r. o.

Company financial profile・Company ID 53691792・Kremeňová 15559/21, 97405 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

8,750 €

Company ID
53691792
Tax ID
2121467931
VAT ID
SK2121467931, under §4, registered since Saturday, May 15, 2021
Registered office
MOS PLUS s. r. o.Kremeňová 15559/21 97405 Banská Bystrica
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41094/S

Profit 2025

3,150 €

+1,026 %

Assets

9,370 €

+51 %

Equity

9,020 €

+54 %

Debt ratio

3.7 %

−1.7 pp

Gross margin

40.0 %

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Andromia score

—

Profit

+1,026 %
838 €355 €17 €−340 €3,150 €20212022202320242025

Revenue

39 K €47 K €106 K €0 €8,750 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

Profit / revenue

ROA

33.6 %

+39 pp

Return on assets

ROE

34.9 %

+41 pp

Return on equity

Current ratio

26.77

+47 %

Current assets / current liabilities

Earnings before tax

3,500 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

9,020 €

+54 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202164 K €2022106 K €20230 €20248,750 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €106 K €0 €8,750 €
Value added−15 K €120 €0 €3,500 €
Operating revenue64 K €106 K €0 €8,750 €
Profit after tax355 €17 €−340 €3,150 €
Income tax95 €5 €340 €350 €

Assets

  • Non-current assets0 €
  • Current assets9,370 €

Liabilities and equity

  • Equity9,020 €
  • Liabilities350 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €6,217 €6,210 €9,370 €
Non-current assets31 K €0 €0 €0 €
Property, plant and equipment31 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €6,217 €6,210 €9,370 €
Inventory28 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €0 €0 €0 €
Financial accounts−13 K €6,217 €6,210 €9,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €6,217 €6,210 €9,370 €
Equity6,193 €6,210 €5,870 €9,020 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years838 €1,193 €1,210 €870 €
Profit/loss for the accounting period after tax355 €17 €−340 €3,150 €
Liabilities67 K €7 €340 €350 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €0 €340 €350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

148 €95 €5 €340 €350 €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

9 registered activities

  • Administratívne službyValid from Thursday, April 15, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 15, 2021
  • Finančný lízingValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 15, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Lenka Staníková
    Konateľfrom Friday, January 26, 2024

    Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika

  • Lucia Sámeľová KrnáčováInactive
    KonateľTuesday, July 19, 2022 – Monday, February 26, 2024

    Address Stráž 282/1, 96001 Zvolen, Slovenská republika

  • Peter KrnáčInactive
    KonateľThursday, April 15, 2021 – Wednesday, July 27, 2022

    Address Stráž 282/1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Ing. Lenka Staníková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia Sámeľová KrnáčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, February 26, 2024

    Address Stráž 282/1, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KrnáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Wednesday, July 27, 2022

    Address Stráž 282/1, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41094/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOS PLUS s. r. o.

Registered office

MOS PLUS s. r. o.

Kremeňová 15559/21, 97405 Banská Bystrica

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