Active

mooie s.r.o.

Company financial profile・Company ID 54232139・Žriedlová 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54232139
Tax ID: 2121605321
VAT ID: SK2121605321, under §4, registered since Wednesday, December 15, 2021

Registered office: mooie s.r.o.Žriedlová 28 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, November 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52928/V

Profit 2025

−440 €

+0.0 %

Assets

7,485 €

−2.5 %

Equity

6,795 €

−6.1 %

Debt ratio

9.2 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−0.1 pp

Return on assets

ROE

-6.5 %

−0.4 pp

Return on equity

Current ratio

10.85

−38 %

Current assets / current liabilities

Earnings before tax

−100 €

+0.0 %

Profit + income tax

Effective tax

-340.0 %

Income tax / earnings before tax

Net working capital

6,795 €

−6.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,485 €

+2.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−600 €	−260 K €	−100 €	−100 €
Operating revenue	0 €	600 K €	0 €	0 €
Profit after tax	−1,461 €	19 K €	−440 €	−440 €
Income tax	0 €	4,592 €	340 €	340 €
Current income tax	0 €	4,592 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,485 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,795 €
Liabilities690 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	278 K €	29 K €	7,675 €	7,485 €
Non-current assets	268 K €	0 €	0 €	0 €
Property, plant and equipment	268 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,822 €	29 K €	7,675 €	7,485 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,254 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,568 €	29 K €	7,675 €	7,485 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	278 K €	29 K €	7,675 €	7,485 €
Equity	5,742 €	25 K €	7,235 €	6,795 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−297 €	−1,758 €	175 €	−265 €
Profit/loss for the accounting period after tax	−1,461 €	19 K €	−440 €	−440 €
Liabilities	272 K €	4,693 €	440 €	690 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	272 K €	4,693 €	440 €	690 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
Prenájom hnuteľných vecíValid from Tuesday, November 23, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 23, 2021
Prevádzkovanie úschovníValid from Tuesday, November 23, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, November 23, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 23, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Zimáni
Konateľfrom Tuesday, November 23, 2021
Address Žriedlová 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Cassa Brewery s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024
Address Žriedlová 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,500 EUR
Cassa Brewery s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Thursday, September 5, 2024
Address Žriedlová 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Tech Services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Thursday, September 5, 2024
Address Žriedlová 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52928/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mooie s.r.o.

Registered office

mooie s.r.o.

Žriedlová 28, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

mooie 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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