moonER s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 19 081 | 21 098 | 13 967 | 13 205 | 9 988 |
| Total non-current assets | 47 196 | 25 069 | 1 747 | 63 308 | 48 006 |
| Total assets | 66 969 | 46 924 | 16 380 | 77 093 | 58 470 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 252 859 | 216 634 | 229 511 | 247 446 | 195 151 |
| Share capital | 6 650 | 6 650 | 6 650 | 6 650 | 6 650 |
| Retained earnings of previous periods | -233 895 | -242 540 | -276 360 | -319 781 | -277 003 |
| Profit for the year (equity) | -8 645 | -33 820 | -43 421 | 42 778 | 33 672 |
| Reserves and other equity | 50 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Total equity | -185 890 | -169 710 | -213 131 | -170 353 | -136 681 |
| Income statement | |||||
| Revenue (net turnover) | 333 442 | 307 685 | 342 662 | 378 089 | 481 745 |
| Operating profit | 531 | -26 715 | -35 769 | 53 753 | 42 857 |
| EBITDA | 45 080 | -1 591 | -12 448 | 73 026 | 64 250 |
| Profit before income tax | -8 645 | -33 820 | -43 421 | 44 698 | 37 512 |
| Profit for the reporting year | -8 645 | -33 820 | -43 421 | 42 778 | 33 672 |
| Labour costs | 44 772 | 43 682 | 90 672 | 88 774 | 85 400 |
| Depreciation of non-current assets | 44 549 | 25 124 | 23 321 | 19 273 | 21 393 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements14
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Summary: moonER s.r.o.
Overview
moonER s.r.o. (IČO 46353895) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Košice-Staré Mesto. Main activity according to the Statistical Office: služby pohostinstiev (SK NACE 5630). Size category by number of employees: 5–9 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 650 €.
Financial results
Revenue for 2025 was 481 745 €, up 27,4 % on the previous year (378 089 €). From 2021 to 2025, revenue grew by an average of 9,6 % per year. This is the highest revenue in the reported years (2021–2025). Net profit for 2025 was 33 672 € (7,0 % of revenue). The company was profitable in 2 of the 5 reported years. Personnel costs for 2025 were 85 400 €.
Points to note
Equity was negative at the end of 2025 (-136 681 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 24. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.