MOSTA, s.r.o.

Company financial profile・Company ID 31375740・Marhuľová 6, 82107 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

12 K €

−29 %

Company ID: 31375740
Tax ID: 2020353577
VAT ID: SK2020353577, under §4, registered since Monday, September 8, 2008

Registered office: MOSTA, s.r.o.Marhuľová 6 82107 Bratislava - mestská časť Ružinov
Established: Wednesday, July 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7285/B

Profit 2025

3,255 €

+31 %Net profit after tax

Assets

160 K €

−1.6 %Total assets, stated excl. VAT

Equity

−46 K €

+6.6 %Assets less external liabilities

Debt ratio

128.9 %

−1.6 ppLiabilities / total assets

Gross margin

61.6 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+13 pp

Profit / revenue

Profit margin

27.9 %

+13 pp

Profit / sales

ROA

2.0 %

+0.5 pp

Return on assets

ROE

-7.1 %

−2.0 pp

Return on equity

Return on costs

38.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

−11 pp

Added value / revenue

Earnings before tax

3,617 €

+24 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	13 K €	17 K €	12 K €
Value added	6,405 €	1,933 €	12 K €	7,182 €
Operating revenue	12 K €	13 K €	17 K €	12 K €
Profit after tax	−163 €	273 €	2,479 €	3,255 €
Income tax	0 €	48 €	437 €	362 €
Current income tax	0 €	48 €	437 €	362 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets155 K €
Current assets4,545 €
Accruals and deferrals223 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−46 K €
Liabilities206 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	158 K €	165 K €	162 K €	160 K €
Non-current assets	156 K €	156 K €	157 K €	155 K €
Property, plant and equipment	156 K €	156 K €	157 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,226 €	9,075 €	4,474 €	4,545 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	900 €	7,763 €	2,836 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,326 €	1,312 €	1,638 €	4,545 €
Accruals and deferrals	0 €	176 €	176 €	223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	165 K €	162 K €	160 K €
Equity	−52 K €	−52 K €	−49 K €	−46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−59 K €	−59 K €	−58 K €	−56 K €
Profit/loss for the accounting period after tax	−163 €	273 €	2,479 €	3,255 €
Liabilities	210 K €	217 K €	211 K €	206 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	210 K €	217 K €	211 K €	206 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,480.58 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- obchodná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 27, 1994
- poradenské a konzultačné služby v odbore inžinierskych stavieb,Valid from Wednesday, July 27, 1994
- poskytovanie software,Valid from Wednesday, July 27, 1994
- prehliadky a posudky inžinierskych stavieb,Valid from Wednesday, July 27, 1994
- projektovanie v odbore inžinierskych stavieb,Valid from Wednesday, July 27, 1994
- projektovanie v odbore pozemných staviebValid from Wednesday, July 27, 1994
- statika,Valid from Wednesday, July 27, 1994
- technický dozor stavieb,Valid from Wednesday, July 27, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Miroslava JurákováActive
Konateľfrom Monday, September 3, 2018
Address Flöglova 3, 81105 Bratislava, Slovenská republika
Ing. František BrliťEnded
KonateľWednesday, July 27, 1994 – Thursday, February 3, 2000
Address Smolenická 10, Bratislava, Slovenská republika
Ing. Miroslav ŠagáthEnded
KonateľWednesday, July 27, 1994 – Friday, September 14, 2018
Address Haburská 17, Bratislava, Slovenská republika

Related persons

2 active of 9

MUDr. Miroslava JurákováActive
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Flöglova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Danica ZáluskáActive
Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018
Address Na križovatkách 16270/35A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Miroslava JurákováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Thursday, September 8, 2022
Address Flöglova 3, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav ŠagáthEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Friday, September 14, 2018
Address Haburská 17, Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Miroslav ŠagáthEnded
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, October 21, 2010
Address Haburská 17, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. František BrliťEnded
Spoločník v.o.s. / s.r.o.Friday, February 4, 2000 – Thursday, October 14, 2010
Address Smolenická 10, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav ŠagáthEnded
Spoločník v.o.s. / s.r.o.Friday, February 4, 2000 – Thursday, October 14, 2010
Address Haburská 17, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František BrliťEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Thursday, February 3, 2000
Address Smolenická 10, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miroslav ŠagáthEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Thursday, February 3, 2000
Address Haburská 17, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Marhuľová 6, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 15, 2018
- Blagoevova 28, 85105 Bratislava, Slovenská republikaWednesday, July 27, 1994 – Friday, September 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7285/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 4, 2000Na valnom zhromaždení dňa 15.5.1998 a 18.5.1999 schválený dodatok č. 1 prispôsobujúci spoločenskú zmluvu ustanoveniami z.č. 11/1998 Z.z.
Monday, November 3, 1997Oznámenie konateľa o splatení vkladov zo dňa 24.10.1997. Stary spis: S.r.o. 14092
Wednesday, July 27, 1994Spoločenská zmluva zo dňa 24.6.1994 v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 14092

MOSTA, s.r.o.

Registered office

MOSTA, s.r.o.

Marhuľová 6, 82107 Bratislava - mestská časť Ružinov

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MOSTA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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