Active

MOSTA, s.r.o.

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

Financial report Financial statements

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 %

Assets

160 K €

−1.6 %

Equity

−46 K €

+6.6 %

Debt ratio

128.9 %

−1.6 pp

Gross margin

61.6 %

−11 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+13 pp

Profit / revenue

ROA

2.0 %

+0.5 pp

Return on assets

ROE

-7.1 %

−2.0 pp

Return on equity

Current ratio

0.02

+4.4 %

Current assets / current liabilities

Earnings before tax

3,617 €

+24 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−201 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period662.12 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Juráková
Konateľfrom Monday, September 3, 2018
Address Flöglova 3, 81105 Bratislava, Slovenská republika
Ing. František BrliťInactive
KonateľWednesday, July 27, 1994 – Thursday, February 3, 2000
Address Smolenická 10, Bratislava, Slovenská republika
Ing. Miroslav ŠagáthInactive
KonateľWednesday, July 27, 1994 – Friday, September 14, 2018
Address Haburská 17, Bratislava, Slovenská republika

Related persons

2 active of 9

MUDr. Miroslava Juráková
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 Záluská
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 JurákováInactive
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 ŠagáthInactive
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 ŠagáthInactive
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 BrliťInactive
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 ŠagáthInactive
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 BrliťInactive
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 ŠagáthInactive
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

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

Open in Google Maps

MOSTA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today