Active

Mostarko spol. s r.o.

Company financial profile・Company ID 36169609・Ostrovského 2, 04011 Košice-Juh・Founded 1997

Financial report Financial statements

Turnover 2025

62 K €

+34 %

Company ID: 36169609
Tax ID: 2020043564
VAT ID: SK2020043564, under §4, registered since Saturday, February 1, 1997

Registered office: Mostarko spol. s r.o.Ostrovského 2 04011 Košice-Juh
Established: Tuesday, January 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8970/V

Profit 2025

−4,027 €

−240 %

Assets

115 K €

+67 %

Equity

−15 K €

−36 %

Debt ratio

113.1 %

−3.0 pp

Gross margin

64.9 %

−0.9 pp

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Andromia score

—

Profit

−240 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−4.0 pp

Profit / revenue

ROA

-3.5 %

−1.8 pp

Return on assets

ROE

26.7 %

+16 pp

Return on equity

Current ratio

0.61

−31 %

Current assets / current liabilities

Earnings before tax

−3,067 €

−264 %

Profit + income tax

Effective tax

-31.3 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−49 K €

−445 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	61 K €	44 K €	61 K €
Value added	21 K €	42 K €	29 K €	39 K €
Operating revenue	42 K €	61 K €	46 K €	62 K €
Profit after tax	−11 K €	12 K €	−1,183 €	−4,027 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets38 K €
Current assets76 K €
Accruals and deferrals182 €

Liabilities and equity

Equity−15 K €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	71 K €	69 K €	115 K €
Non-current assets	1,643 €	517 €	0 €	38 K €
Property, plant and equipment	1,643 €	517 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	70 K €	68 K €	76 K €
Inventory	55 K €	58 K €	62 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,514 €	8,309 €	4,866 €	8,959 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	840 €	3,577 €	1,690 €	7,024 €
Accruals and deferrals	232 €	278 €	290 €	182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	71 K €	69 K €	115 K €
Equity	−22 K €	−9,858 €	−11 K €	−15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	82 K €	82 K €	82 K €	82 K €
Profit/loss of previous years	−100 K €	−111 K €	−98 K €	−99 K €
Profit/loss for the accounting period after tax	−11 K €	12 K €	−1,183 €	−4,027 €
Liabilities	81 K €	81 K €	80 K €	130 K €
Non-current liabilities	3,060 €	2,706 €	2,333 €	4,164 €
Current liabilities	78 K €	78 K €	77 K €	125 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 €

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 period41.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

Administratívne službyValid from Friday, March 28, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, March 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 28, 2014
Čistenie kanalizačných systémovValid from Friday, March 28, 2014
Čistiace a upratovacie službyValid from Friday, March 28, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2014
Donášková službaValid from Friday, March 28, 2014
Faktoring a forfaitingValid from Friday, March 28, 2014
Finančný leasingValid from Friday, March 28, 2014
Fotografické službyValid from Friday, March 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Mihalko
Konateľfrom Wednesday, January 29, 1997
Address Ostravská 12, Košice, Slovenská republika

Related persons

2 active of 11

Danuša Mihalková
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Ostravská 1014/12, 04001 Košice - mestská časť Juh, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ján Mihalko
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Ostravská 1014/12, 04001 Košice - mestská časť Juh, Slovenská republika
Share60 %Contribution3,984 EUR
Danuša MihalkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, February 9, 2022
Address Ostravská 12, Košice, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ing. Ján MihalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, February 9, 2022
Address Ostravská 12, Košice, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Ladislav MihalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, February 9, 2022
Address Braniskova 11, Košice, Slovenská republika
Share40 %Contribution2,655.51 EUR
Danuša MihalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Monday, May 31, 2010
Address Ostravská 12, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ján MihalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Monday, May 31, 2010
Address Ostravská 12, Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ladislav MihalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Monday, May 31, 2010
Address Braniskova 11, Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Danuša MihalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 1997 – Tuesday, October 13, 1998
Address Ostravská 12, Košice, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Ján MihalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 1997 – Tuesday, October 13, 1998
Address Ostravská 12, Košice, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8970/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 14, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 29.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Wednesday, January 29, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.1.1997 podľa zák. č. 513/91 Zb.

Mostarko spol. s r.o.

Registered office

Mostarko spol. s r.o.

Ostrovského 2, 04011 Košice-Juh

Open in Google Maps

Mostarko spol. 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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