Company data from Slovak public registers

Active

MO KÚTNY s.r.o.

Company financial profileCompany ID 55146554Sv. Cyrila a Metoda 1336/11, 95131 MočenokFounded 2023

Turnover 2024

190 K €

+277 %
Company ID
55146554
Tax ID
2121893565
VAT ID
SK2121893565, under §4, registered since Sunday, October 1, 2023
Registered office
MO KÚTNY s.r.o.Sv. Cyrila a Metoda 1336/11 95131 Močenok
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53275/T

Profit 2024

8,423 €

−14 %

Assets

930 K €

−14 %

Equity

858 K €

−18 %

Debt ratio

7.7 %

+4.8 pp

Gross margin

35.9 %

−13 pp
Coming soon

Andromia score

Profit

−14 %
9,819 €8,423 €20232024

Revenue

+278 %
50 K €189 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−15 pp

Profit / revenue

ROA

0.9 %

Return on assets

ROE

1.0 %

Return on equity

Current ratio

26.37

+84 %

Current assets / current liabilities

Earnings before tax

11 K €

−12 %

Profit + income tax

Effective tax

21.9 %

+1.6 pp

Income tax / earnings before tax

Net working capital

78 K €

−38 %

Current assets − current liabilities

Revenue CAGR

277.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2023190 K €2024

Income statement

Item20232024
Sales of products, services and goods50 K €189 K €
Value added25 K €68 K €
Operating revenue50 K €190 K €
Profit after tax9,819 €8,423 €
Income tax2,500 €2,357 €

Assets

  • Non-current assets848 K €
  • Current assets81 K €

Liabilities and equity

  • Equity858 K €
  • Liabilities72 K €

Balance sheet

Assets

Item20232024
Total assets1.08 M €930 K €
Non-current assets940 K €848 K €
Property, plant and equipment940 K €848 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets136 K €81 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,370 €9,144 €
Financial accounts126 K €72 K €

Liabilities and equity

Item20232024
Total equity and liabilities1.08 M €930 K €
Equity1.04 M €858 K €
Share capital5,000 €5,000 €
Profit/loss of previous years17 K €27 K €
Profit/loss for the accounting period after tax9,819 €8,423 €
Liabilities31 K €72 K €
Non-current liabilities22 K €69 K €
Current liabilities9,473 €3,080 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,500 €2,357 €20232024
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 period0 €Tax liability for the period2,905.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, January 25, 2023
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 25, 2023
  • Vedenie účtovníctvaValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 25, 2023

    Address Sv. Cyrila a Metoda 1336/11, 95131 Močenok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Sv. Cyrila a Metoda 1336/11, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53275/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MO KÚTNY s.r.o.

Registered office

MO KÚTNY s.r.o.

Sv. Cyrila a Metoda 1336/11, 95131 Močenok

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