Company data from Slovak public registers

Andromia Insight

MOKAS, a.s.

Company financial profile・Company ID 36006718・Selešťany 69, 991 06 Záhorce・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

523 K €

−4.4 %
Company ID
36006718
Tax ID
2020473026
VAT ID
SK2020473026, under §4, registered since Thursday, August 1, 1996
Registered office
MOKAS, a.s.Selešťany 69 991 06 Záhorce
Established
Thursday, July 18, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/357/S

Profit 2025

−65 K €

−564 %Net profit after tax

Assets

2.78 M €

+1.2 %Total assets, stated excl. VAT

Equity

852 K €

+22 %Assets less external liabilities

Debt ratio

37.3 %

−10 ppLiabilities / total assets

Gross margin

48.9 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−564 %
−79 K €−15 K €36 K €−27 K €9,066 €5,886 €−13 K €14 K €−33 K €−59 K €14 K €−65 K €2014201520162017201820192020202120222023202420252014−79 K €2015−15 K €201636 K €2017−27 K €20189,066 €20195,886 €2020−13 K €202114 K €2022−33 K €2023−59 K €202414 K €2025−65 K €

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

Revenue

−1.5 %
34 K €110 K €166 K €118 K €219 K €268 K €185 K €245 K €312 K €254 K €367 K €362 K €201420152016201720182019202020212022202320242025201434 K €2015110 K €2016166 K €2017118 K €2018219 K €2019268 K €2020185 K €2021245 K €2022312 K €2023254 K €2024367 K €2025362 K €

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

Income tax

Tax liability trend

−15 K €32 K €−25 K €−2,377 €6,611 €15 K €4,501 €6,812 €1,908 €239 €32 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014−15 K €Total tax · 201532 K €Total tax · 2016−25 K €Total tax · 2017−2,377 €Total tax · 20186,611 €Total tax · 201915 K €Total tax · 20204,501 €Total tax · 20216,812 €Total tax · 20221,908 €Total tax · 2023239 €Total tax · 202432 K €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,074 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201823 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022128 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-12.5 %

−15 pp

Profit / revenue

Profit margin

-18.0 %

−22 pp

Profit / sales

ROA

-2.3 %

−2.9 pp

Return on assets

ROE

-7.7 %

−9.7 pp

Return on equity

Return on costs

-11.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

+4.6 pp

Added value / revenue

Earnings before tax

−61 K €

−232 %

Profit + income tax

Effective tax

-6.3 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

157 K €2014221 K €2015242 K €2016226 K €2017345 K €2018413 K €2019352 K €2020376 K €2021430 K €2022418 K €2023547 K €2024523 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods312 K €254 K €367 K €362 K €
Value added124 K €108 K €160 K €177 K €
Operating revenue430 K €418 K €547 K €523 K €
Profit after tax−33 K €−59 K €14 K €−65 K €
Income tax1,908 €239 €32 K €3,840 €
Current income tax128 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs150 K €154 K €171 K €202 K €

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

Assetsexcl. VAT

  • Non-current assets2.27 M €
  • Current assets490 K €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity852 K €
  • Liabilities1.04 M €
  • Accruals and deferrals892 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.56 M €2.5 M €2.75 M €2.78 M €
Non-current assets2.13 M €2.05 M €2.24 M €2.27 M €
Property, plant and equipment2.13 M €2.05 M €2.24 M €2.27 M €
Non-current intangible assets1,388 €938 €2,660 €1,921 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €399 K €464 K €490 K €
Inventory173 K €227 K €234 K €298 K €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €123 K €143 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €49 K €87 K €77 K €
Accruals and deferrals43 K €51 K €47 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.56 M €2.5 M €2.75 M €2.78 M €
Equity542 K €683 K €698 K €852 K €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components1,992 €1,992 €1,992 €2,696 €
Profit/loss of previous years−457 K €−290 K €−349 K €−116 K €
Profit/loss for the accounting period after tax−33 K €−59 K €14 K €−65 K €
Liabilities1.21 M €1.03 M €1.3 M €1.04 M €
Non-current liabilities1.02 M €819 K €847 K €817 K €
Current liabilities187 K €201 K €445 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €7,703 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,947 €8,014 €9,728 €11 K €
Accruals and deferrals807 K €786 K €751 K €892 K €

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 period2,194.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count49
Total amount800,163.97 €
Counterparties7
Latest contractWednesday, September 23, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

Business activities

16 registered activities

  • čiatiace a upratovacie službyValid from Wednesday, February 6, 2008
  • kúpa, predaj a prenájom rekreačných plavidielValid from Wednesday, February 6, 2008
  • poskytovanie služieb rýchleho občerstvenia a predaj na priamu konzumáciuValid from Wednesday, February 6, 2008
  • prenájom nehnuteľností s poskytovaním iných než zákadných služieb spojených s prenájmomValid from Wednesday, February 6, 2008
  • reklamné a marketingové službyValid from Wednesday, February 6, 2008
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 6, 2008
  • turistické ubytovanie v rozsahu voľnej živnostiValid from Wednesday, February 6, 2008
  • - poľnohospodárska výrobaValid from Tuesday, February 25, 2003
  • - skladovanie a uskladňovanieValid from Tuesday, February 25, 2003
  • - spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, February 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • MVDr. Gabriel KarlinActive
    Predstavenstvofrom Friday, October 25, 2013

    Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Ľubomír SíkeľaEnded
    PredstavenstvoThursday, February 7, 2002 – Monday, July 30, 2007

    Address Suché Brezovo 37, Suché Brezovo, Slovenská republika

  • Ing. František JaššoEnded
    PredstavenstvoThursday, July 18, 1996 – Monday, July 30, 2007

    Address Novohradská 35, Veľký Krtíš, Slovenská republika

  • Kristina KarlínováEnded
    PredstavenstvoThursday, July 18, 1996 – Wednesday, November 27, 2013

    Address Mikszáthova 35, Veľký Krtíš, Slovenská republika

  • MVDr. Gabriel KarlínEnded
    PredstavenstvoThursday, July 18, 1996 – Thursday, February 7, 2002

    Address Mikszáthova 35, Veľký Krtíš, Slovenská republika

Related persons

3 active of 10
  • Andrea KarlinováActive
    Člen dozorného orgánufrom Friday, March 17, 2023

    Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika

  • Kristina KarlinováActive
    Člen dozorného orgánufrom Friday, October 25, 2013

    Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Kristína RogersActive
    Člen dozorného orgánufrom Tuesday, July 31, 2007

    Address Borodáčova 3114/4, 82103 Bratislava-Ružinov, Slovenská republika

  • MVDr. Gabriel KarlínEnded
    Člen dozorného orgánuFriday, June 22, 2007 – Wednesday, November 27, 2013

    Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika

  • Andrea KarlinováEnded
    Člen dozorného orgánuTuesday, November 28, 2000 – Thursday, March 16, 2023

    Address Mikszáthova 35, Veľký Krtíš, Slovenská republika

  • Ing. Kristína KarlinováEnded
    Člen dozorného orgánuTuesday, November 28, 2000 – Monday, July 30, 2007

    Address Mikszáthova 35, Veľký Krtíš, Slovenská republika

  • Ivana JaššováEnded
    Člen dozorného orgánuTuesday, November 28, 2000 – Monday, July 30, 2007

    Address Novohradská 38, Veľký Krtíš, Slovenská republika

  • Atilla BanhidiEnded
    Člen dozorného orgánuThursday, July 18, 1996 – Monday, November 27, 2000

    Address Bécsi ut, 343, Budapest, Maďarská republika

  • Ing. Zoltán SzaboEnded
    Člen dozorného orgánuThursday, July 18, 1996 – Monday, November 27, 2000

    Address Veľká Čalomija 36, Veľká Čalomija, Slovenská republika

  • Ján ŠkrdlaEnded
    Člen dozorného orgánuThursday, July 18, 1996 – Monday, November 27, 2000

    Address Ľ. Štúra 48, Veľký Krtíš, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • MOKAS, a.s.from Tuesday, February 25, 2003
    • MOCCA BRASIL, a.s.Thursday, July 18, 1996 – Monday, February 24, 2003

  • Registered office

    2 records
    • Selešťany 69, 99106 Záhorce, Slovenská republikafrom Thursday, November 28, 2013
    • Jarmočná 73, 99201 Modrý Kameň, Slovenská republikaThursday, July 18, 1996 – Wednesday, November 27, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/357/S
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 25, 2003. Valné zhromaždenie dňa 07.02.2002 prijalo zmeny stanov spoločnosti.
  • Monday, December 17, 2001. Na mimoriadnom valnom zhromaždení dňa 20.4.2001 bola schválená zmena stanov.
  • Tuesday, November 28, 2000. Zapisujú sa zmeny Stanov spoločnosti v zmysle uznesenia riadneho valného zhromaždenia zo dňa 21.12.1999, v zmysle zák.č. 127/99 Z.z.
  • Thursday, July 18, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.7.1996 a rozhodnutím zakladateľa podľa § 154 a v súlade s §§ 172, 175 a nasl. zák. č. 513/91 Zb. Stary spis: Sa 1091
MOKAS, a.s.

Registered office

MOKAS, a.s.

Selešťany 69, 991 06 Záhorce

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