Company data from Slovak public registers

Andromia Insight
Active

Moonriver s. r. o.

Company financial profile・Company ID 54185734・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

76 K €

−9.8 %
Company ID
54185734
Tax ID
2121595245
VAT ID
SK2121595245, under §7a, registered since Thursday, October 12, 2023
Registered office
Moonriver s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156410/B

Profit 2025

7,631 €

+112 %

Assets

63 K €

−13 %

Equity

20 K €

+62 %

Debt ratio

68.1 %

−15 pp

Gross margin

36.7 %

+21 pp
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Andromia score

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Profit

+112 %
1,137 €2,057 €568 €3,604 €7,631 €20212022202320242025

Revenue

−9.8 %
26 K €48 K €9,750 €84 K €76 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+5.8 pp

Profit / revenue

ROA

12.2 %

+7.2 pp

Return on assets

ROE

38.2 %

+9.0 pp

Return on equity

Current ratio

-19.40

−242 %

Current assets / current liabilities

Earnings before tax

8,591 €

+88 %

Profit + income tax

Effective tax

11.2 %

−9.9 pp

Income tax / earnings before tax

Net working capital

39 K €

+14 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202148 K €20229,750 €202384 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €9,750 €84 K €76 K €
Value added2,918 €668 €13 K €28 K €
Operating revenue48 K €9,750 €84 K €76 K €
Profit after tax2,057 €568 €3,604 €7,631 €
Income tax363 €100 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets37 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €8,863 €72 K €63 K €
Non-current assets0 €0 €35 K €25 K €
Property, plant and equipment0 €0 €35 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €8,863 €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,463 €
Financial accounts31 K €8,863 €37 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €8,863 €72 K €63 K €
Equity8,194 €8,763 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,137 €3,195 €3,763 €7,368 €
Profit/loss for the accounting period after tax2,057 €568 €3,604 €7,631 €
Liabilities23 K €100 €60 K €43 K €
Non-current liabilities0 €0 €37 K €29 K €
Current liabilities23 K €100 €2,697 €−1,920 €
Long-term bank loans0 €0 €20 K €16 K €
Short-term bank loans0 €0 €0 €20 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

201 €363 €100 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period108.68 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, November 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2021
  • Čistiace a upratovacie službyValid from Thursday, November 4, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 4, 2021
  • Dizajnérske činnostiValid from Thursday, November 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2021
  • Fotografické službyValid from Thursday, November 4, 2021
  • Informačná činnosťValid from Thursday, November 4, 2021
  • Keramická výrobaValid from Thursday, November 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Malovec
    Konateľfrom Thursday, November 4, 2021

    Address Rosina 1083, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Martin Malovec
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Rosina 1083, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156410/B
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 4, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Moonriver s. r. o.

Registered office

Moonriver s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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