MOSTEX spol. s r.o.

Company financial profile・Company ID 31379125・Černockého 6, 83153 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

144 K €

−0.3 %

Company ID: 31379125
Tax ID: 2020329927
VAT ID: SK2020329927, under §4, registered since Thursday, December 1, 1994

Registered office: MOSTEX spol. s r.o.Černockého 6 83153 Bratislava
Established: Tuesday, September 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7563/B

Profit 2025

9,008 €

+75 %Net profit after tax

Assets

107 K €

−0.7 %Total assets, stated excl. VAT

Equity

42 K €

+27 %Assets less external liabilities

Debt ratio

60.6 %

−8.6 ppLiabilities / total assets

Gross margin

10.9 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

−0.3 %

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

6.3 %

+2.7 pp

Profit / revenue

Profit margin

6.3 %

+2.7 pp

Profit / sales

ROA

8.4 %

+3.6 pp

Return on assets

ROE

21.3 %

+5.8 pp

Return on equity

Return on costs

6.7 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+3.9 pp

Added value / revenue

Earnings before tax

11 K €

+63 %

Profit + income tax

Effective tax

20.4 %

−5.6 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	119 K €	125 K €	144 K €	144 K €
Value added	7,676 €	7,878 €	10 K €	16 K €
Operating revenue	119 K €	125 K €	144 K €	144 K €
Profit after tax	4,123 €	4,267 €	5,149 €	9,008 €
Income tax	1,280 €	1,296 €	1,806 €	2,305 €
Current income tax	1,280 €	1,296 €	1,806 €	2,305 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,622 €	1,622 €	1,634 €	1,634 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets97 K €
Accruals and deferrals243 €

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

Liabilities and equity

Equity42 K €
Liabilities65 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	90 K €	95 K €	108 K €	107 K €
Non-current assets	0 €	0 €	2,556 €	10 K €
Property, plant and equipment	0 €	0 €	2,556 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	95 K €	105 K €	97 K €
Inventory	39 K €	31 K €	40 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	24 K €	36 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	39 K €	29 K €	55 K €
Accruals and deferrals	56 €	133 €	218 €	243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	95 K €	108 K €	107 K €
Equity	24 K €	28 K €	33 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−101 K €	−97 K €	−93 K €	−87 K €
Profit/loss for the accounting period after tax	4,123 €	4,267 €	5,149 €	9,008 €
Liabilities	66 K €	67 K €	75 K €	65 K €
Non-current liabilities	156 €	156 €	156 €	156 €
Current liabilities	66 K €	67 K €	75 K €	65 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 period0526Excess deduction for the period0 €Tax liability for the period3,778.61 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistenie bytových a nebytových priestorov,Valid from Friday, August 5, 2005
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Friday, August 5, 2005
poradenská a konzultačná činnosť v oblasti chémie, chemických technológií a odpadov s iným ako nebezpečným odpadom,Valid from Friday, August 5, 2005
výroba a odbyt chemických látok a chemických prípravkov,Valid from Friday, August 5, 2005
reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, May 17, 1996
športová a kultúrna činnosť - organizovanie kultúrnych a športových podujatí,Valid from Friday, May 17, 1996
sprostredkovateľská činnosť,Valid from Friday, May 17, 1996
stavebná činnosť - vykonávanie bytových, občianských, priemyselných a inžinierskych stavieb,Valid from Friday, May 17, 1996
sprostredkovanie obchodu,Valid from Tuesday, September 13, 1994
veľkoobchod a maloobchod v rozsahu voľnej živnosti,Valid from Tuesday, September 13, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Peter ŠeredaActive
Konateľfrom Saturday, July 6, 2019
Address Československých parašutistov 21, 83103 Bratislava, Slovenská republika
Ing. Marián ŠeredaActive
Konateľfrom Friday, May 17, 1996
Address Rustaveliho 14, Bratislava, Slovenská republika
Ing. Ján KováčEnded
KonateľTuesday, September 13, 1994 – Thursday, May 16, 1996
Address Ružová 28, Žilina, Slovenská republika
Ing. Peter KováčEnded
KonateľTuesday, September 13, 1994 – Thursday, May 16, 1996
Address Puškinova 3, Žilina, Slovenská republika

Related persons

2 active of 9

Dr. Jozef StanislavActive
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Hlavní 346/53, 66448 Moravany, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Marián ŠeredaActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Rustaveliho 14, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dr. Jozef StanislavEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, December 7, 2022
Address Boskovická 12, Brno, Česká republika
Share50 %Contribution3,319.39 EUR
Dr. Jozef StanislavEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Tuesday, January 12, 2010
Address Boskovická 12, Brno, Česká republika
Share50 %Contribution100,000 SKK
Ing. Marián ŠeredaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Tuesday, January 12, 2010
Address Rustaveliho 14, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián ŠeredaEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Tuesday, October 13, 1998
Address Rustaveliho 14, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Dr. Jozef StanislavEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Tuesday, October 13, 1998
Address Boskovická 12, Brno, Česká republika
Share50 %Contribution50,000 SKK
Ing. Ján KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Thursday, May 16, 1996
Address Ružová 28, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Peter KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Thursday, May 16, 1996
Address Puškinova 3, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Černockého 6, 83153 Bratislava, Slovenská republikafrom Tuesday, February 21, 2006
- Stavbárska 38, 82107 Bratislava, Slovenská republikaWednesday, March 17, 1999 – Monday, February 20, 2006
- Beckovská 38, 82104 Bratislava, Slovenská republikaTuesday, September 13, 1994 – Tuesday, March 16, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7563/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, August 5, 2005Zápisnica z valného zhromaždenia zo dňa 25.07.2005.
Wednesday, March 17, 1999Rozhodnutie valného zhromaždenia o zmene sídla spoločnosti zo dňa 18.11.1998.
Wednesday, October 14, 1998Zápisnica z valneho zhromaždenia konaného dňa 22.6.1998, na ktorom bolo schválené zvýšenie imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 24.8.1998. Zápisnica z valneho zhromaždenia konaného dňa 7.10.1998, na ktorom bola schválena zmena spoločenskej zmluvy. Spoločnosť prispôsobila spoločenskú zmluvu ustanoveniam Zák.č. 11/1998 Z.z.
Friday, May 17, 1996Zápis z valného zhromaždenia konaného dňa 12.9.1995, na ktorom bol odsúhlasený prevod obchodného podielu. Spoločenská zmluva zo dňa 12.9.1995. Zápis z valného zhromaždenia konaného dňa 24.10.1995. Zápis z valného zhromaždenia konaného 8.12.1995. Stary spis: S.r.o. 14382
Tuesday, September 13, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.1994 v zmysle §§ 57, 105 a nasl. Z.č. 513/1991 Zb. Stary spis: S.r.o. 14382

MOSTEX spol. s r.o.

Registered office

MOSTEX spol. s r.o.

Černockého 6, 83153 Bratislava

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MOSTEX spol. 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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