Active

Mossinterier s. r. o.

Company financial profile・Company ID 54013810・Tomášikova 147/11, 04001 Košice - mestská časť Sever・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 54013810
Tax ID: 2121549628
VAT ID: SK2121549628, under §7a, registered since Friday, March 24, 2023

Registered office: Mossinterier s. r. o.Tomášikova 147/11 04001 Košice - mestská časť Sever
Established: Tuesday, August 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52251/V

Profit 2024

−858 €

−122 %

Assets

6,039 €

−29 %

Equity

6,039 €

−26 %

Debt ratio

0.0 %

−3.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−122 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

−60 pp

Return on assets

ROE

-14.2 %

−61 pp

Return on equity

Earnings before tax

−518 €

−112 %

Profit + income tax

Effective tax

-65.6 %

−77 pp

Income tax / earnings before tax

Net working capital

6,039 €

−26 %

Current assets − current liabilities

Revenue CAGR

601.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,039 €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	954 €	4,082 €	47 K €	0 €
Value added	−2,068 €	314 €	8,910 €	0 €
Operating revenue	954 €	4,082 €	47 K €	0 €
Profit after tax	−2,068 €	53 €	3,859 €	−858 €
Income tax	0 €	9 €	499 €	340 €

Assets

Non-current assets0 €
Current assets6,039 €

Liabilities and equity

Equity6,039 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,852 €	5,164 €	8,516 €	6,039 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,852 €	5,164 €	8,516 €	6,039 €
Inventory	1,178 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	727 €	614 €	0 €
Financial accounts	3,674 €	4,437 €	7,902 €	6,039 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,852 €	5,164 €	8,516 €	6,039 €
Equity	4,232 €	4,285 €	8,197 €	6,039 €
Share capital	6,300 €	6,300 €	6,300 €	5,000 €
Profit/loss of previous years	0 €	−2,068 €	−2,015 €	1,844 €
Profit/loss for the accounting period after tax	−2,068 €	53 €	3,859 €	−858 €
Liabilities	620 €	879 €	319 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	620 €	879 €	319 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Dizajnérske činnostiValid from Tuesday, August 24, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 24, 2021
Keramická výrobaValid from Tuesday, August 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2021
Kuriérske službyValid from Tuesday, August 24, 2021
Odevná výrobaValid from Tuesday, August 24, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 24, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 24, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 24, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marcela Dlugošová
Konateľfrom Tuesday, March 7, 2023
Address Tomášikova 147/11, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Patrik DlugošInactive
KonateľTuesday, August 24, 2021 – Wednesday, March 22, 2023
Address Tomášikova 147/11, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2

Mgr. Marcela Dlugošová
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Tomášikova 147/11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik DlugošInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Wednesday, March 22, 2023
Address Tomášikova 147/11, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52251/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mossinterier s. r. o.

Registered office

Mossinterier s. r. o.

Tomášikova 147/11, 04001 Košice - mestská časť Sever

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Mossinterier 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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