Company data from Slovak public registers

Active

Mo-Flex s. r. o.

Company financial profileCompany ID 56098995Sládkovičova 1154/22, 97701 BreznoFounded 2024

Turnover 2025

116 K €

+182 %
Company ID
56098995
Tax ID
2122198287
VAT ID
SK2122198287, under §4, registered since Tuesday, June 4, 2024
Registered office
Mo-Flex s. r. o.Sládkovičova 1154/22 97701 Brezno
Established
Saturday, February 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48655/S

Profit 2025

4,679 €

−21 %

Assets

280 K €

+286 %

Equity

16 K €

+43 %

Debt ratio

94.4 %

+9.5 pp

Gross margin

54.3 %

+3.7 pp
Coming soon

Andromia score

Profit

−21 %
5,948 €4,679 €20242025

Revenue

+158 %
41 K €106 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−10 pp

Profit / revenue

ROA

1.7 %

−6.5 pp

Return on assets

ROE

29.9 %

−24 pp

Return on equity

Current ratio

1.03

+435 %

Current assets / current liabilities

Earnings before tax

5,930 €

−16 %

Profit + income tax

Effective tax

21.1 %

+5.3 pp

Income tax / earnings before tax

Net working capital

2,519 €

+106 %

Current assets − current liabilities

Revenue CAGR

158.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2024116 K €2025

Income statement

Item20242025
Sales of products, services and goods41 K €106 K €
Value added21 K €57 K €
Operating revenue41 K €116 K €
Profit after tax5,948 €4,679 €
Income tax1,116 €1,251 €
Current income tax1,116 €

Assets

  • Non-current assets192 K €
  • Current assets88 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities264 K €

Balance sheet

Assets

Item20242025
Total assets72 K €280 K €
Non-current assets62 K €192 K €
Property, plant and equipment62 K €192 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,959 €88 K €
Inventory0 €14 K €
Non-current receivables0 €0 €
Current receivables6,454 €58 K €
Current financial assets0 €
Financial accounts3,504 €15 K €
Accruals and deferrals0 €

Liabilities and equity

Item20242025
Total equity and liabilities72 K €280 K €
Equity11 K €16 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €5,948 €
Profit/loss for the accounting period after tax5,948 €4,679 €
Liabilities61 K €264 K €
Non-current liabilities0 €170 K €
Current liabilities52 K €85 K €
Short-term financial assistance0 €
Long-term bank loans9,685 €0 €
Short-term bank loans0 €8,177 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,116 €1,251 €20242025
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 period7.19 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 24, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 24, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 24, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, February 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 24, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, February 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 24, 2024

    Address Školská 150/19, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Školská 150/19, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48655/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mo-Flex s. r. o.

Registered office

Mo-Flex s. r. o.

Sládkovičova 1154/22, 97701 Brezno

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