Company data from Slovak public registers

Active

Mosty VL, s. r. o.

Company financial profileCompany ID 55610692Giraltovská 4505, 08501 BardejovFounded 2023

Turnover 2025

533 K €

+8.5 %
Company ID
55610692
Tax ID
2122046718
VAT ID
SK2122046718, under §4, registered since Wednesday, November 15, 2023
Registered office
Mosty VL, s. r. o.Giraltovská 4505 08501 Bardejov
Established
Saturday, August 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46343/P

Profit 2025

813 €

+145 %

Assets

238 K €

+87 %

Equity

65 K €

+1.3 %

Debt ratio

72.5 %

+23 pp

Gross margin

27.7 %

+18 pp
Coming soon

Andromia score

Profit

+145 %
−4,267 €−1,793 €813 €202320242025

Revenue

+12 %
74 K €478 K €533 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.5 pp

Profit / revenue

ROA

0.3 %

+1.8 pp

Return on assets

ROE

1.2 %

+4.0 pp

Return on equity

Current ratio

1.45

−50 %

Current assets / current liabilities

Earnings before tax

4,653 €

+3,564 %

Profit + income tax

Effective tax

82.5 %

−1,429 pp

Income tax / earnings before tax

Net working capital

56 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

168.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2023492 K €2024533 K €2025

Income statement

Item202320242025
Sales of products, services and goods74 K €478 K €533 K €
Value added−5,008 €45 K €148 K €
Operating revenue80 K €492 K €533 K €
Profit after tax−4,267 €−1,793 €813 €
Income tax0 €1,920 €3,840 €

Assets

  • Non-current assets58 K €
  • Current assets179 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities172 K €

Balance sheet

Assets

Item202320242025
Total assets86 K €127 K €238 K €
Non-current assets49 K €43 K €58 K €
Property, plant and equipment49 K €43 K €58 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets37 K €83 K €179 K €
Inventory0 €256 €22 K €
Non-current receivables0 €0 €0 €
Current receivables24 K €36 K €150 K €
Financial accounts12 K €48 K €7,988 €

Liabilities and equity

Item202320242025
Total equity and liabilities86 K €127 K €238 K €
Equity733 €65 K €65 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,267 €−6,059 €
Profit/loss for the accounting period after tax−4,267 €−1,793 €813 €
Liabilities85 K €62 K €172 K €
Non-current liabilities47 K €33 K €48 K €
Current liabilities38 K €29 K €124 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €3,840 €202320242025
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 period1,337.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,426.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,254.1 €Yes

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 5, 2023
  • Čistiace a upratovacie službyValid from Saturday, August 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 5, 2023
  • Faktoring a forfaitingValid from Saturday, August 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 5, 2023

    Address Záhradná 284/22, 08612 Kurima, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Záhradná 284/22, 08612 Kurima, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46343/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mosty VL, s. r. o.

Registered office

Mosty VL, s. r. o.

Giraltovská 4505, 08501 Bardejov

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