Active

MOSTROJ, s.r.o.

Company financial profile・Company ID 31611818・Mojtín 54, 02072 Mojtín・Founded 1994

Financial report Financial statements

Turnover 2025

640 K €

+8.6 %

Company ID: 31611818
Tax ID: 2021118825
VAT ID: SK2021118825, under §4, registered since Saturday, March 1, 2008

Registered office: MOSTROJ, s.r.o.Mojtín 54 02072 Mojtín
Established: Wednesday, August 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17814/R

Profit 2025

−9,281 €

+67 %

Assets

844 K €

−0.5 %

Equity

99 K €

−8.6 %

Debt ratio

88.3 %

+1.0 pp

Gross margin

18.0 %

+13 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+3.3 pp

Profit / revenue

ROA

-1.1 %

+2.2 pp

Return on assets

ROE

-9.4 %

+17 pp

Return on equity

Current ratio

0.63

−14 %

Current assets / current liabilities

Earnings before tax

−5,441 €

+78 %

Profit + income tax

Effective tax

-70.6 %

−55 pp

Income tax / earnings before tax

Net working capital

−273 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	726 K €	564 K €	529 K €	625 K €
Value added	88 K €	55 K €	25 K €	113 K €
Operating revenue	735 K €	580 K €	590 K €	640 K €
Profit after tax	−247 €	−12 K €	−28 K €	−9,281 €
Income tax	1,168 €	580 €	3,840 €	3,840 €
Current income tax	1,168 €	580 €	3,840 €	3,840 €

Assets

Non-current assets370 K €
Current assets471 K €
Accruals and deferrals3,211 €

Liabilities and equity

Equity99 K €
Liabilities745 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	690 K €	791 K €	848 K €	844 K €
Non-current assets	293 K €	275 K €	360 K €	370 K €
Property, plant and equipment	277 K €	239 K €	307 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	35 K €	53 K €	52 K €
Current assets	393 K €	515 K €	486 K €	471 K €
Inventory	2,150 €	2,150 €	2,150 €	2,150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	488 K €	410 K €	366 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	25 K €	74 K €	103 K €
Accruals and deferrals	4,382 €	1,689 €	2,100 €	3,211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	690 K €	791 K €	848 K €	844 K €
Equity	148 K €	137 K €	108 K €	99 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	141 K €	141 K €	129 K €	101 K €
Profit/loss for the accounting period after tax	−247 €	−12 K €	−28 K €	−9,281 €
Liabilities	542 K €	655 K €	740 K €	745 K €
Non-current liabilities	142 €	262 €	490 €	770 €
Current liabilities	541 K €	654 K €	664 K €	744 K €
Short-term financial assistance	0 €	0 €	75 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	786 €	659 €	681 €	68 €
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 period0226Excess deduction for the period0 €Tax liability for the period2,529.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, June 12, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 12, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 12, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 12, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 12, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 12, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 12, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 7

Miroslav Adamička
Konateľfrom Tuesday, November 15, 2022
Address Mojtín 54, 02072 Mojtín, Slovenská republika
Miroslav AdamičkaInactive
KonateľThursday, January 25, 2007 – Thursday, December 1, 2022
Address Mojtín 54, 02072 Mojín, Slovenská republika
Ľubomír KocmundaInactive
KonateľThursday, May 26, 2005 – Monday, February 19, 2007
Address Hviezdoslavova 43, 90028 Ivanka pri Dunaji, Slovenská republika
Roman KocmundaInactive
KonateľThursday, May 26, 2005 – Monday, February 19, 2007
Address Hviezdoslavova 43, 90028 Ivanka pri Dunaji, Slovenská republika
Mária PlekancováInactive
KonateľWednesday, November 27, 1996 – Wednesday, August 3, 2005
Address Valaská Belá 572 B/3, Valaská Belá, Slovenská republika
Ing. Luboš ŽiakInactive
KonateľWednesday, August 3, 1994 – Tuesday, November 26, 1996
Address Urbárska 11/1, Prievidza, Slovenská republika
Stanislav CifraInactive
KonateľWednesday, August 3, 1994 – Wednesday, August 3, 2005
Address Valaská Belá 1358, Valaská Belá, Slovenská republika

Related persons

1 active of 10

Miroslav Adamička
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Mojtín 54, 02072 Mojtín, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav AdamičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, November 14, 2022
Address Mojtín 54, 02072 Mojtín, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav AdamičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, August 12, 2009
Address Mojtín 54, 02072 Mojtín, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír KocmundaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Monday, February 19, 2007
Address Hviezdoslavova 43, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KocmundaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Monday, February 19, 2007
Address Hviezdoslavova 43, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution100,000 SKK
Mária PlekancováInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Wednesday, August 3, 2005
Address Valaská Belá 572 B/3, Valaská Belá, Slovenská republika
Stanislav CifraInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Wednesday, August 3, 2005
Address Valaská Belá 1358, Valaská Belá, Slovenská republika
Mária PlekancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Thursday, April 22, 1999
Address Valaská Belá 572 B/3, Valaská Belá, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Luboš ŽiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 1994 – Tuesday, November 26, 1996
Address Urbárska 11/1, Prievidza, Slovenská republika
Share20 %Contribution20,000 SKK
Stanislav CifraInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 1994 – Thursday, April 22, 1999
Address Valaská Belá 1358, Valaská Belá, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17814/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 20, 2007Zápisnica z valného zhromaždenia konaného dňa 25.01.2007. Rozhodnutie jediného spoločníka zo dňa 25.01.2007. Zmena obchodného mena spoločnosti z pôvodného L+R TRANS, s.r.o. na MOSTROJ, s.r.o.
Friday, April 23, 1999Valné zhromaždenie konané dňa 06. 05. 1998 schválilo Dodatok č. 3 k spoločenskej zmluve.
Wednesday, November 27, 1996Valné zhromaždenie konané dňa 12.8.1996 schválilo Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 5805
Monday, January 15, 1996Valné zhromaždenie konané dňa 2.1.1996, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5805
Wednesday, August 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 24.6.1994 podľa § 105 a nasl. zákč. 513/91 Zb. Stary spis: S.r.o. 5805

MOSTROJ, s.r.o.

Registered office

MOSTROJ, s.r.o.

Mojtín 54, 02072 Mojtín

Open in Google Maps

MOSTROJ, 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

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