Company data from Slovak public registers

Active

MoonRia s. r. o.

Company financial profileCompany ID 54535808Osuského 2477/3A, 85103 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2025

53 K €

−46 %
Company ID
54535808
Tax ID
2121725089
VAT ID
SK2121725089, under §4, registered since Wednesday, January 10, 2024
Registered office
MoonRia s. r. o.Osuského 2477/3A 85103 Bratislava - mestská časť Petržalka
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160375/B

Profit 2025

6,306 €

−61 %

Assets

56 K €

−23 %

Equity

28 K €

+29 %

Debt ratio

49.9 %

−20 pp

Gross margin

58.4 %

+15 pp
Coming soon

Andromia score

Profit

−61 %
3,678 €27 K €16 K €6,306 €2022202320242025

Revenue

−46 %
42 K €89 K €98 K €53 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−4.6 pp

Profit / revenue

ROA

11.3 %

−11 pp

Return on assets

ROE

22.5 %

−52 pp

Return on equity

Current ratio

10.61

+666 %

Current assets / current liabilities

Earnings before tax

7,584 €

−63 %

Profit + income tax

Effective tax

16.9 %

−4.7 pp

Income tax / earnings before tax

Net working capital

18 K €

+228 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202289 K €202398 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €89 K €98 K €53 K €
Value added4,778 €35 K €42 K €31 K €
Operating revenue42 K €89 K €98 K €53 K €
Profit after tax3,678 €27 K €16 K €6,306 €
Income tax761 €7,065 €4,443 €1,278 €

Assets

  • Non-current assets36 K €
  • Current assets20 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €43 K €73 K €56 K €
Non-current assets0 €0 €53 K €36 K €
Property, plant and equipment0 €0 €53 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €43 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,272 €5,997 €8,885 €642 €
Financial accounts10 K €37 K €11 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €43 K €73 K €56 K €
Equity8,678 €36 K €22 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,494 €0 €16 K €
Profit/loss for the accounting period after tax3,678 €27 K €16 K €6,306 €
Liabilities5,639 €7,452 €51 K €28 K €
Non-current liabilities0 €0 €37 K €26 K €
Current liabilities1,539 €7,452 €14 K €1,896 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

761 €7,065 €4,443 €1,278 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period47.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, November 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
  • Dizajnérske činnostiValid from Saturday, November 5, 2022
  • Fotografické službyValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 23, 2022

    Address Osuského 2477/3A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Osuského 2477/3A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160375/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MoonRia s. r. o.

Registered office

MoonRia s. r. o.

Osuského 2477/3A, 85103 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.