Active

Mois, s. r. o.

Company financial profile・Company ID 54421314・Jarná 1942/15, 90041 Rovinka・Founded 2022

Financial report Financial statements

Turnover 2025

37 K €

−4.8 %

Company ID: 54421314
Tax ID: 2121678944
VAT ID: —

Registered office: Mois, s. r. o.Jarná 1942/15 90041 Rovinka
Established: Wednesday, February 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158784/B

Profit 2025

3,565 €

−70 %

Assets

25 K €

−2.5 %

Equity

21 K €

+0.6 %

Debt ratio

15.3 %

−2.6 pp

Gross margin

86.4 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−21 pp

Profit / revenue

ROA

14.4 %

−32 pp

Return on assets

ROE

17.0 %

−40 pp

Return on equity

Current ratio

6.77

+19 %

Current assets / current liabilities

Earnings before tax

4,092 €

−71 %

Profit + income tax

Effective tax

12.9 %

−2.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	41 K €	39 K €	37 K €
Value added	42 K €	34 K €	34 K €	32 K €
Operating revenue	43 K €	41 K €	39 K €	37 K €
Profit after tax	36 K €	19 K €	12 K €	3,565 €
Income tax	6,335 €	3,748 €	2,186 €	527 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities3,780 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	29 K €	25 K €	25 K €
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	47 K €	29 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,050 €	1,349 €	5,137 €	1,715 €
Financial accounts	38 K €	28 K €	20 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	29 K €	25 K €	25 K €
Equity	41 K €	28 K €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,035 €	3,437 €	12 K €
Profit/loss for the accounting period after tax	36 K €	19 K €	12 K €	3,565 €
Liabilities	6,572 €	918 €	4,548 €	3,780 €
Non-current liabilities	0 €	42 €	86 €	131 €
Current liabilities	6,572 €	876 €	4,462 €	3,649 €
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

16 registered activities

Administratívne službyValid from Wednesday, February 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 16, 2022
Čistiace a upratovacie službyValid from Wednesday, February 16, 2022
Dizajnérske činnostiValid from Wednesday, February 16, 2022
Fotografické službyValid from Wednesday, February 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 16, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 16, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 16, 2022
Prenájom hnuteľných vecíValid from Wednesday, February 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Pukan
Konateľfrom Wednesday, February 16, 2022
Address Jarná 1942/15, 90041 Rovinka, Slovenská republika
PhDr. Adriana Pukan Gallaiová
Konateľfrom Wednesday, February 16, 2022
Address Jarná 1942/15, 90041 Rovinka, Slovenská republika

Related persons

2 active of 2

Peter Pukan
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Jarná 1942/15, 90041 Rovinka, Slovenská republika
Share15 %Contribution750 EUR
PhDr. Adriana Pukan Gallaiová
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Jarná 1942/15, 90041 Rovinka, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158784/B
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Mois, s. r. o.

Registered office

Mois, s. r. o.

Jarná 1942/15, 90041 Rovinka

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Mois, 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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