Company data from Slovak public registers

Active

MoSyned s. r. o.

Company financial profileCompany ID 54349265Južná trieda 4B, 040 01 Košice - mestská časť JuhFounded 2022

Turnover 2024

257

−98 %
Company ID
54349265
Tax ID
2121638365
VAT ID
Registered office
MoSyned s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Saturday, January 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53286/V

Profit 2024

−1,105 €

+23 %

Assets

5,934 €

−11 %

Equity

5,250 €

+1.8 %

Debt ratio

11.5 %

−11 pp

Gross margin

-120.2 %

−205 pp
Coming soon

Andromia score

Profit

+23 %
1,592 €−1,436 €−1,105 €202220232024

Revenue

−98 %
8,536 €12 K €223 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-430.0 %

−418 pp

Profit / revenue

ROA

-18.6 %

+3.0 pp

Return on assets

ROE

-21.0 %

+6.8 pp

Return on equity

Current ratio

8.23

+93 %

Current assets / current liabilities

Earnings before tax

−765 €

+47 %

Profit + income tax

Effective tax

-44.4 %

−44 pp

Income tax / earnings before tax

Net working capital

4,554 €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-83.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,536 €202212 K €2023257 €2024

Income statement

Item202220232024
Sales of products, services and goods8,536 €12 K €223 €
Value added5,321 €10 K €−268 €
Operating revenue8,536 €12 K €257 €
Profit after tax1,592 €−1,436 €−1,105 €
Income tax317 €0 €340 €

Assets

  • Non-current assets750 €
  • Current assets5,184 €

Liabilities and equity

  • Equity5,250 €
  • Liabilities684 €

Balance sheet

Assets

Item202220232024
Total assets8,660 €6,634 €5,934 €
Non-current assets1,650 €1,200 €750 €
Property, plant and equipment1,650 €1,200 €750 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,010 €5,434 €5,184 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables170 €0 €0 €
Financial accounts6,840 €5,434 €5,184 €

Liabilities and equity

Item202220232024
Total equity and liabilities8,660 €6,634 €5,934 €
Equity6,592 €5,156 €5,250 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,592 €1,355 €
Profit/loss for the accounting period after tax1,592 €−1,436 €−1,105 €
Liabilities2,068 €1,478 €684 €
Non-current liabilities112 €54 €54 €
Current liabilities1,605 €1,274 €630 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions351 €150 €0 €

Income tax

Tax liability trend

317 €0 €340 €202220232024
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

44 registered activities

  • Administratívne službyValid from Saturday, January 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 15, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 15, 2022
  • Dizajnérske činnostiValid from Saturday, January 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 15, 2022
  • Fotografické službyValid from Saturday, January 15, 2022
  • Informačná činnosťValid from Saturday, January 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2022
  • Kuriérske službyValid from Saturday, January 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 28, 2024

    Address Strojárenská 3426/11G, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, January 15, 2022 – Tuesday, September 17, 2024

    Address Komenského 1068/9, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Strojárenská 3426/11G, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Tuesday, September 17, 2024

    Address Komenského 1068/9, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53286/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MoSyned s. r. o.

Registered office

MoSyned s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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