Company data from Slovak public registers

Active

Mosza s. r. o.

Company financial profileCompany ID 54605407Školská 309, 980 02 JesenskéFounded 2022

Turnover 2024

49 K €

+60 %
Company ID
54605407
Tax ID
2121734934
VAT ID
SK2121734934, under §4, registered since Thursday, December 15, 2022
Registered office
Mosza s. r. o.Školská 309 980 02 Jesenské
Established
Thursday, May 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43720/S

Profit 2024

19 K €

+1,780 %

Assets

48 K €

+45 %

Equity

23 K €

+485 %

Debt ratio

-0.9 %

−89 pp

Gross margin

-1,161.5 %

+754 pp
Coming soon

Andromia score

Profit

+1,780 %
106 €−1,144 €19 K €202220232024

Revenue

+21 %
297 €1,101 €1,333 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+43 pp

Profit / revenue

ROA

40.3 %

+44 pp

Return on assets

ROE

82.9 %

+112 pp

Return on equity

Current ratio

-91.22

−8,545 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,780 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

44 K €

+1,810 %

Current assets − current liabilities

Revenue CAGR

111.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202231 K €202349 K €2024

Income statement

Item202220232024
Sales of products, services and goods297 €1,101 €1,333 €
Value added−11 K €−21 K €−15 K €
Operating revenue12 K €31 K €49 K €
Profit after tax106 €−1,144 €19 K €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets3,853 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities−410 €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item202220232024
Total assets20 K €33 K €48 K €
Non-current assets2,393 €1,675 €3,853 €
Property, plant and equipment2,393 €1,675 €3,853 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €31 K €44 K €
Inventory0 €1,115 €5,815 €
Non-current receivables0 €0 €0 €
Current receivables14 K €30 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts3,126 €379 €18 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities20 K €33 K €48 K €
Equity5,106 €3,962 €23 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €106 €−1,038 €
Profit/loss for the accounting period after tax106 €−1,144 €19 K €
Liabilities14 K €29 K €−410 €
Non-current liabilities0 €35 €71 €
Current liabilities14 K €29 K €−481 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €25 K €

Income tax

Tax liability trend

0 €0 €0 €202220232024
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 period7.86 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2022
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 12, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 12, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, May 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 12, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 12, 2022
  • Vedenie účtovníctvaValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 12, 2022

    Address Školská 309/35, 98002 Jesenské, Slovenská republika

  • Konateľfrom Thursday, May 12, 2022

    Address Školská 309/35, 98002 Jesenské, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Školská 309/35, 98002 Jesenské, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Školská 309/35, 98002 Jesenské, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43720/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mosza s. r. o.

Registered office

Mosza s. r. o.

Školská 309, 980 02 Jesenské

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