Active

MOSEKO s.r.o.

Company financial profile・Company ID 35956275・Veľké Vozokany 91, 95182 Veľké Vozokany・Founded 2005

Financial report Financial statements

Turnover 2024

51 K €

+33 %

Company ID: 35956275
Tax ID: 2022069192
VAT ID: SK2022069192, under §4, registered since Monday, November 7, 2005

Registered office: MOSEKO s.r.o.Veľké Vozokany 91 95182 Veľké Vozokany
Established: Tuesday, September 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17118/N

Profit 2024

21 K €

+20 %

Assets

128 K €

+22 %

Equity

122 K €

+21 %

Debt ratio

4.6 %

+1.0 pp

Gross margin

59.6 %

−3.0 pp

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Andromia score

—

Profit

+20 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

−4.3 pp

Profit / revenue

ROA

16.4 %

−0.3 pp

Return on assets

ROE

17.2 %

−0.1 pp

Return on equity

Current ratio

21.64

−17 %

Current assets / current liabilities

Earnings before tax

25 K €

+20 %

Profit + income tax

Effective tax

15.8 %

Income tax / earnings before tax

Net working capital

118 K €

+25 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	39 K €	38 K €	43 K €
Value added	18 K €	25 K €	24 K €	25 K €
Operating revenue	36 K €	40 K €	39 K €	51 K €
Profit after tax	15 K €	20 K €	17 K €	21 K €
Income tax	2,902 €	3,383 €	3,263 €	3,929 €

Assets

Non-current assets3,937 €
Current assets124 K €

Liabilities and equity

Equity122 K €
Liabilities5,923 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	88 K €	105 K €	128 K €
Non-current assets	0 €	9,187 €	6,562 €	3,937 €
Property, plant and equipment	0 €	9,187 €	6,562 €	3,937 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	79 K €	98 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	25 K €	30 K €
Financial accounts	40 K €	53 K €	73 K €	94 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	88 K €	105 K €	128 K €
Equity	63 K €	83 K €	101 K €	122 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	40 K €	56 K €	76 K €	93 K €
Profit/loss for the accounting period after tax	15 K €	20 K €	17 K €	21 K €
Liabilities	3,393 €	4,674 €	3,776 €	5,923 €
Non-current liabilities	0 €	0 €	0 €	204 €
Current liabilities	3,393 €	4,674 €	3,776 €	5,719 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period15.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inštalácia a opravy chladiacich zariadeníValid Tuesday, September 27, 2005 – Monday, September 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 27, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 27, 2005
montáž, oprava, údržba vyhradených technických zariadeníValid from Tuesday, September 27, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005
prenájom hnuteľných vecíValid from Tuesday, September 27, 2005
prípravné práce pre stavbu v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Kováč
Konateľfrom Tuesday, September 27, 2005
Address Veľké Vozokany 91, 95182 Veľké Vozokany, Slovenská republika
Miroslav Laca ml.Inactive
KonateľTuesday, September 27, 2005 – Monday, September 3, 2007
Address Čierne Kľačany 110, 95305 Čierne Kľačany, Slovenská republika
Roman LacaInactive
KonateľTuesday, September 27, 2005 – Monday, September 3, 2007
Address Veľké Vozokany 96, 95182 Veľké Vozokany, Slovenská republika

Related persons

2 active of 11

Ján Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Veľké Vozokany 91, 95182 Veľké Vozokany, Slovenská republika
Share85.71 %Contribution5,974.91 EUR
Štefan Rendek
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Čierne Kľačany 267, 95305 Čierne Kľačany, Slovenská republika
Share14.29 %Contribution995.82 EUR
Andrea KováčováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, July 14, 2020
Address Veľké Vozokany 91, 95182 Veľké Vozokany, Slovenská republika
Share28.57 %Contribution1,991.64 EUR
Ján KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, July 14, 2020
Address Veľké Vozokany 91, 95182 Veľké Vozokany, Slovenská republika
Share57.14 %Contribution3,983.27 EUR
Andrea KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Wednesday, December 16, 2009
Address Veľké Vozokany 91, 95182 Veľké Vozokany, Slovenská republika
Share28.57 %Contribution60,000 SKK
Ján KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Wednesday, December 16, 2009
Address Veľké Vozokany 91, 95182 Veľké Vozokany, Slovenská republika
Share57.14 %Contribution120,000 SKK
Štefan RendekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Wednesday, December 16, 2009
Address Čierne Kľačany 267, 95305 Čierne Kľačany, Slovenská republika
Share14.29 %Contribution30,000 SKK
Ján KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, September 3, 2007
Address Veľké Vozokany 91, 95182 Veľké Vozokany, Slovenská republika
Share28.57 %Contribution60,000 SKK
Miroslav Laca ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, September 3, 2007
Address Čierne Kľačany 110, 95305 Čierne Kľačany, Slovenská republika
Share28.57 %Contribution60,000 SKK
Miroslav Laca st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, September 3, 2007
Address Čierne Kľačany 267, 95305 Čierne Kľačany, Slovenská republika
Share14.29 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17118/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOSEKO s.r.o.

Registered office

MOSEKO s.r.o.

Veľké Vozokany 91, 95182 Veľké Vozokany

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MOSEKO 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

Registered office

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