Company data from Slovak public registers

Active

Sociálny podnik mesta Moldava nad Bodvou s.r.o.

Company financial profileCompany ID 55670334Školská 356/2, 04501 Moldava nad BodvouFounded 2023

Turnover 2025

329 K €

+258 %
Company ID
55670334
Tax ID
2122058158
VAT ID
SK2122058158, under §4, registered since Friday, November 1, 2024
Registered office
Sociálny podnik mesta Moldava nad Bodvou s.r.o.Školská 356/2 04501 Moldava nad Bodvou
Established
Saturday, August 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57574/V

Profit 2025

−4,544 €

+95 %

Assets

76 K €

+75 %

Equity

−90 K €

−5.3 %

Debt ratio

218.0 %

−78 pp

Gross margin

78.9 %

+21 pp
Coming soon

Andromia score

Profit

+95 %
−21 €−90 K €−4,544 €202320242025

Revenue

+217 %
0 €92 K €290 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+97 pp

Profit / revenue

ROA

-6.0 %

+202 pp

Return on assets

ROE

5.1 %

−101 pp

Return on equity

Current ratio

1.55

+0.1 %

Current assets / current liabilities

Earnings before tax

−4,544 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

216.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202392 K €2024329 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €92 K €290 K €
Value added−5 €53 K €229 K €
Operating revenue0 €92 K €329 K €
Profit after tax−21 €−90 K €−4,544 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets30 K €
  • Current assets46 K €
  • Accruals and deferrals147 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €43 K €76 K €
Non-current assets0 €0 €30 K €
Property, plant and equipment0 €0 €30 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €43 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,000 €23 K €42 K €
Current financial assets0 €0 €0 €
Financial accounts0 €21 K €3,737 €
Accruals and deferrals0 €181 €147 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €43 K €76 K €
Equity4,979 €−85 K €−90 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−21 €−90 K €
Profit/loss for the accounting period after tax−21 €−90 K €−4,544 €
Liabilities21 €128 K €165 K €
Non-current liabilities0 €100 K €101 K €
Current liabilities5 €28 K €30 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €31 K €
Short-term bank loans16 €0 €0 €
Provisions0 €0 €3,516 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €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 period0 €Tax liability for the period1,209.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2025
  • Čistiace a upratovacie službyValid from Saturday, August 26, 2023
  • Demolačné práceValid from Saturday, August 26, 2023
  • Informačná činnosťValid from Saturday, August 26, 2023
  • Odevná výrobaValid from Saturday, August 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 26, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 26, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 26, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 26, 2023
  • Poskytovanie sociálnych služiebValid from Saturday, August 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 22, 2025

    Address Moldava nad Bodvou 3071, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľTuesday, December 17, 2024 – Tuesday, October 7, 2025

    Address Lomnická 809/2, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, August 26, 2023 – Monday, February 10, 2025

    Address Námestie Ľudovíta Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

4 active of 4
  • Člen dozorného orgánufrom Saturday, August 26, 2023

    Address Hlavná 333/27, 04501 Moldava nad Bodvou, Slovenská republika

  • Člen dozorného orgánufrom Saturday, August 26, 2023

    Address Moldava nad Bodvou 150, 04501 Moldava nad Bodvou, Slovenská republika

  • Člen dozorného orgánufrom Saturday, August 26, 2023

    Address Tehelná 500/33, 04501 Moldava nad Bodvou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Školská 356/2, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57574/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 19, 2024Registrovaný sociálny podnik
Sociálny podnik mesta Moldava nad Bodvou s.r.o.

Registered office

Sociálny podnik mesta Moldava nad Bodvou s.r.o.

Školská 356/2, 04501 Moldava nad Bodvou

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