Company data from Slovak public registers

Andromia Insight
Active

Mozgo s. r. o.

Company financial profile・Company ID 54519322・Dobrohošť 291, 93045 Dobrohošť・Founded 2022

Financial reportFinancial statements

Turnover 2025

48 K €

−10 %
Company ID
54519322
Tax ID
2121706620
VAT ID
—
Registered office
Mozgo s. r. o.Dobrohošť 291 93045 Dobrohošť
Established
Thursday, March 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51345/T

Profit 2025

−143 €

+98 %

Assets

12 K €

+30 %

Equity

−10 K €

−1.4 %

Debt ratio

186.5 %

−24 pp

Gross margin

18.8 %

+11 pp
Coming soon

Andromia score

—

Profit

+98 %
−817 €−8,121 €−6,226 €−143 €2022202320242025

Revenue

−10 %
30 K €44 K €53 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+11 pp

Profit / revenue

ROA

-1.2 %

+67 pp

Return on assets

ROE

1.4 %

−60 pp

Return on equity

Current ratio

0.54

+13 %

Current assets / current liabilities

Earnings before tax

197 €

+104 %

Profit + income tax

Effective tax

172.6 %

+191 pp

Income tax / earnings before tax

Net working capital

−10 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202244 K €202353 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €44 K €53 K €48 K €
Value added4,251 €2,061 €4,387 €8,963 €
Operating revenue30 K €44 K €53 K €48 K €
Profit after tax−817 €−8,121 €−6,226 €−143 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,915 €6,841 €9,163 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,915 €6,841 €9,163 €12 K €
Inventory3,395 €3,799 €7,090 €9,914 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €689 €280 €0 €
Financial accounts4,520 €2,353 €1,793 €2,005 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,915 €6,841 €9,163 €12 K €
Equity4,183 €−3,938 €−10 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−817 €−8,938 €−15 K €
Profit/loss for the accounting period after tax−817 €−8,121 €−6,226 €−143 €
Liabilities3,732 €11 K €19 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,732 €11 K €19 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19.83 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 31, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 31, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 31, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 31, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 31, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, March 31, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 31, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alexandra Felis
    Konateľfrom Thursday, March 31, 2022

    Address Dobrohošť 291, 93045 Dobrohošť, Slovenská republika

  • Roman Felis
    Konateľfrom Thursday, March 31, 2022

    Address Dobrohošť 291, 93045 Dobrohošť, Slovenská republika

Related persons

2 active of 2
  • Alexandra Felis
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Dobrohošť 291, 93045 Dobrohošť, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Felis
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Dobrohošť 291, 93045 Dobrohošť, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51345/T
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mozgo s. r. o.

Registered office

Mozgo s. r. o.

Dobrohošť 291, 93045 Dobrohošť

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