Company data from Slovak public registers

Andromia Insight
Active

MOAN reality s.r.o.

Company financial profile・Company ID 53882491・Mikoviniho 1187/20, 01015 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

41 K €

−14 %
Company ID
53882491
Tax ID
2121516936
VAT ID
SK2121516936, under §4, registered since Saturday, March 1, 2025
Registered office
MOAN reality s.r.o.Mikoviniho 1187/20 01015 Žilina
Established
Saturday, June 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77564/L

Profit 2024

1,940 €

+336 %

Assets

30 K €

+81 %

Equity

7,701 €

+34 %

Debt ratio

73.9 %

+9.1 pp

Gross margin

4.8 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+336 %
0 €316 €445 €1,940 €2021202220232024

Revenue

−16 %
16 K €46 K €46 K €39 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.8 pp

Profit / revenue

ROA

6.6 %

+3.8 pp

Return on assets

ROE

25.2 %

+17 pp

Return on equity

Current ratio

1.26

−5.3 %

Current assets / current liabilities

Earnings before tax

2,282 €

+336 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5,691 €

+62 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202147 K €202247 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €46 K €46 K €39 K €
Value added1,096 €2,003 €498 €1,882 €
Operating revenue16 K €47 K €47 K €41 K €
Profit after tax0 €316 €445 €1,940 €
Income tax0 €56 €78 €342 €

Assets

  • Non-current assets2,010 €
  • Current assets28 K €

Liabilities and equity

  • Equity7,701 €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €19 K €16 K €30 K €
Non-current assets2,720 €2,483 €2,247 €2,010 €
Property, plant and equipment2,720 €2,483 €2,247 €2,010 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €14 K €28 K €
Inventory13 K €13 K €9,013 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €3 €1,548 €272 €
Financial accounts4,095 €4,041 €3,557 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €19 K €16 K €30 K €
Equity5,000 €5,316 €5,761 €7,701 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €316 €723 €
Profit/loss for the accounting period after tax0 €316 €445 €1,940 €
Liabilities15 K €14 K €11 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €8,024 €11 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €56 €78 €342 €2021202220232024
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

39 registered activities

  • Administratívne službyValid from Saturday, June 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 26, 2021
  • Čistiace a upratovacie službyValid from Saturday, June 26, 2021
  • Dizajnérske činnostiValid from Saturday, June 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 26, 2021
  • Faktoring a forfaitingValid from Saturday, June 26, 2021
  • Finančný lízingValid from Saturday, June 26, 2021
  • Fotografické službyValid from Saturday, June 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Monika Vojtíková
    Konateľfrom Saturday, June 26, 2021

    Address Mikovíniho 1187/20, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Monika Vojtíková
    Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Mikovíniho 1187/20, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77564/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOAN reality s.r.o.

Registered office

MOAN reality s.r.o.

Mikoviniho 1187/20, 01015 Žilina

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