Company data from Slovak public registers

Andromia Insight
Active

MO+AD s. r. o.

Company financial profile・Company ID 54366429・Jesenná 1134/6, 040 01 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

26 K €

+19 %
Company ID
54366429
Tax ID
2121647495
VAT ID
—
Registered office
MO+AD s. r. o.Jesenná 1134/6 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53372/V

Profit 2024

8,782 €

+75 %

Assets

35 K €

+32 %

Equity

29 K €

+44 %

Debt ratio

18.4 %

−6.7 pp

Gross margin

44.0 %

+13 pp
Coming soon

Andromia score

—

Profit

+75 %
10 K €5,024 €8,782 €202220232024

Revenue

+19 %
33 K €22 K €26 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+11 pp

Profit / revenue

ROA

24.8 %

+6.1 pp

Return on assets

ROE

30.4 %

+5.4 pp

Return on equity

Current ratio

15.22

+31 %

Current assets / current liabilities

Earnings before tax

10 K €

+72 %

Profit + income tax

Effective tax

14.5 %

−1.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202222 K €202326 K €2024

Income statement

Item202220232024
Sales of products, services and goods33 K €22 K €26 K €
Value added12 K €6,632 €11 K €
Operating revenue33 K €22 K €26 K €
Profit after tax10 K €5,024 €8,782 €
Income tax1,782 €951 €1,487 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities6,502 €

Balance sheet

Assets

Item202220232024
Total assets22 K €27 K €35 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €27 K €35 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables200 €210 €940 €
Financial accounts21 K €27 K €34 K €

Liabilities and equity

Item202220232024
Total equity and liabilities22 K €27 K €35 K €
Equity15 K €20 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,600 €15 K €
Profit/loss for the accounting period after tax10 K €5,024 €8,782 €
Liabilities6,407 €6,714 €6,502 €
Non-current liabilities0 €0 €0 €
Current liabilities6,407 €2,307 €2,326 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €4,407 €4,176 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,782 €951 €1,487 €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

10 registered activities

  • administratívne službyValid from Thursday, January 27, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 27, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 27, 2022
  • prenájom hnuteľných vecíValid from Thursday, January 27, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 27, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 27, 2022
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 27, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Jurčo
    Konateľfrom Thursday, January 27, 2022

    Address Jesenná 1134/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaroslav Jurčo
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Jesenná 1134/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53372/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MO+AD s. r. o.

Registered office

MO+AD s. r. o.

Jesenná 1134/6, 040 01 Košice - mestská časť Staré Mesto

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