Company data from Slovak public registers

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MOKAS, a.s.

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

Financial reportFinancial statements

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 %

Assets

2.78 M €

+1.2 %

Equity

852 K €

+22 %

Debt ratio

37.3 %

−10 pp

Gross margin

48.9 %

+5.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−15 pp

Profit / revenue

ROA

-2.3 %

−2.9 pp

Return on assets

ROE

-7.7 %

−9.7 pp

Return on equity

Current ratio

2.41

+131 %

Current assets / current liabilities

Earnings before tax

−61 K €

−232 %

Profit + income tax

Effective tax

-6.3 %

−76 pp

Income tax / earnings before tax

Net working capital

287 K €

+1,418 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,046.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Karlin
    Predstavenstvofrom Friday, October 25, 2013

    Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika

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

    Address Suché Brezovo 37, Suché Brezovo, Slovenská republika

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

    Address Novohradská 35, Veľký Krtíš, Slovenská republika

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

    Address Mikszáthova 35, Veľký Krtíš, Slovenská republika

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

    Address Mikszáthova 35, Veľký Krtíš, Slovenská republika

Related persons

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

    Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika

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

    Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika

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

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

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

    Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika

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

    Address Mikszáthova 35, Veľký Krtíš, Slovenská republika

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

    Address Mikszáthova 35, Veľký Krtíš, Slovenská republika

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

    Address Novohradská 38, Veľký Krtíš, Slovenská republika

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

    Address Bécsi ut, 343, Budapest, Maďarská republika

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

    Address Veľká Čalomija 36, Veľká Čalomija, Slovenská republika

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

    Address Ľ. Štúra 48, Veľký Krtíš, Slovenská republika

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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