Company data from Slovak public registers

MOCHOV SK s.r.o.

Company financial profile・Company ID 36248282・Cukrovarská 205, 925 21 Sládkovičovo・Founded 2002

Active

Turnover 2025

1.01 M €

−18 %
Company ID
36248282
Tax ID
2020194319
VAT ID
SK2020194319, under §4, registered since Thursday, March 21, 2002
Registered office
MOCHOV SK s.r.o.Cukrovarská 205 925 21 Sládkovičovo
Established
Tuesday, March 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13367/T

Profit 2025

201 K €

−22 %Net profit after tax

Assets

1.17 M €

+10 %Total assets, stated excl. VAT

Equity

741 K €

−9.1 %Assets less external liabilities

Debt ratio

36.8 %

+13 ppLiabilities / total assets

Gross margin

54.3 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
−75 K €28 K €−13 K €1,866 €80 K €42 K €8,486 €486 K €150 K €90 K €257 K €201 K €2014201520162017201820192020202120222023202420252014−75 K €201528 K €2016−13 K €20171,866 €201880 K €201942 K €20208,486 €2021486 K €2022150 K €202390 K €2024257 K €2025201 K €

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

Revenue

−6.6 %
137 K €226 K €188 K €276 K €333 K €321 K €832 K €805 K €919 K €1.4 M €991 K €925 K €2014201520162017201820192020202120222023202420252014137 K €2015226 K €2016188 K €2017276 K €2018333 K €2019321 K €2020832 K €2021805 K €2022919 K €20231.4 M €2024991 K €2025925 K €

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

Income tax

Tax liability trend

960 €22 K €41 K €5,613 €24 K €14 K €12 K €27 K €46 K €61 K €84 K €75 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201522 K €Total tax · 201641 K €Total tax · 20175,613 €Total tax · 201824 K €Total tax · 201914 K €Total tax · 202012 K €Total tax · 202127 K €Total tax · 202246 K €Total tax · 202361 K €Total tax · 202484 K €Total tax · 202575 K €Current tax · 2014960 €Current tax · 201522 K €Current tax · 201641 K €Current tax · 20175,613 €Current tax · 201824 K €Current tax · 201914 K €Current tax · 202012 K €Current tax · 202127 K €Current tax · 202246 K €Current tax · 202361 K €Current tax · 202484 K €Current tax · 202575 K €

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

20.0 %

−0.8 pp

Profit / revenue

Profit margin

21.8 %

−4.2 pp

Profit / sales

ROA

17.2 %

−7.0 pp

Return on assets

ROE

27.2 %

−4.4 pp

Return on equity

Return on costs

25.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

+5.0 pp

Added value / revenue

Earnings before tax

277 K €

−19 %

Profit + income tax

Effective tax

27.3 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €2014238 K €2015661 K €2016278 K €2017333 K €2018321 K €2019895 K €2020978 K €2021953 K €20221.44 M €20231.24 M €20241.01 M €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 goods919 K €1.4 M €991 K €925 K €
Value added543 K €560 K €554 K €502 K €
Operating revenue953 K €1.44 M €1.24 M €1.01 M €
Profit after tax150 K €90 K €257 K €201 K €
Income tax46 K €61 K €84 K €75 K €
Current income tax46 K €61 K €84 K €75 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs185 K €177 K €201 K €182 K €

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

Assetsexcl. VAT

  • Non-current assets689 K €
  • Current assets476 K €
  • Accruals and deferrals7,413 €

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

Liabilities and equity

  • Equity741 K €
  • Liabilities431 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €1.17 M €1.06 M €1.17 M €
Non-current assets1.21 M €841 K €817 K €689 K €
Property, plant and equipment599 K €232 K €208 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets609 K €609 K €609 K €609 K €
Current assets167 K €293 K €234 K €476 K €
Inventory320 €239 €225 €147 €
Non-current receivables0 €0 €0 €276 K €
Current receivables104 K €104 K €171 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €189 K €63 K €97 K €
Accruals and deferrals13 K €39 K €13 K €7,413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.17 M €1.06 M €1.17 M €
Equity688 K €677 K €815 K €741 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years530 K €579 K €550 K €532 K €
Profit/loss for the accounting period after tax150 K €90 K €257 K €201 K €
Liabilities700 K €497 K €249 K €431 K €
Non-current liabilities187 K €115 K €61 K €121 K €
Current liabilities428 K €326 K €159 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans54 K €28 K €2,154 €90 K €
Short-term bank loans26 K €26 K €26 K €21 K €
Provisions5,626 €1,524 €1,155 €1,990 €
Accruals and deferrals0 €0 €0 €0 €

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 period12,339.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vnútroštátna a medzinárodná nákladná cestná doprava nad 3,5 tValid from Friday, June 12, 2020
  • administratívne službyValid from Thursday, March 17, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 17, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 17, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 17, 2016
  • prevádzkovanie verejného skladuValid from Thursday, March 17, 2016
  • skladovanie a uskladňovanieValid from Thursday, March 17, 2016
  • prenájom hnuteľných vecíValid from Friday, August 9, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 19, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 19, 2002

    Address Fučíkova 343/173, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, May 20, 2020 – Wednesday, January 24, 2024

    Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika

  • KonateľTuesday, March 19, 2002 – Wednesday, May 28, 2025

    Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika

  • KonateľTuesday, March 19, 2002 – Friday, September 11, 2026

    Address Devátova 873/22, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2026

    Address Fučíkova 343/173, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2025 – Friday, September 11, 2026

    Address Devátová 873/22, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2025 – Wednesday, May 28, 2025

    Address Devátová 873/22, 92521 Sládkovičovo, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2024 – Wednesday, May 28, 2025

    Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2024 – Friday, February 14, 2025

    Address Devátová 873/22, 92521 Malá Mača, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, January 24, 2024

    Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika

    Share38 %Contribution2,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, January 24, 2024

    Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika

    Share11 %Contribution770 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, January 24, 2024

    Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika

    Share51 %Contribution3,570 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Thursday, June 11, 2020

    Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Thursday, June 11, 2020

    Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika

    Share60 %Contribution4,200 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Cukrovarská 205, 92521 Sládkovičovo, Slovenská republikafrom Thursday, December 10, 2020
    • Cukrovarská 1476, 92521 Sládkovičovo, Slovenská republikaFriday, August 9, 2013 – Wednesday, December 9, 2020
    • Nemocničná 605/25, 92400 Galanta, Slovenská republikaTuesday, December 12, 2006 – Thursday, August 8, 2013
    • ul. 29. augusta 1, 92400 Galanta, Slovenská republikaTuesday, March 19, 2002 – Monday, December 11, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13367/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 08.08.2003. Zmluva o prevode obchodného podielu zo dňa 27.01.2003. Zápisnica z valného zhromaždenia zo dňa 27.01.2003.
  • Tuesday, March 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.03.2002 podľa slovenského práva.
MOCHOV SK s.r.o.

Registered office

MOCHOV SK s.r.o.

Cukrovarská 205, 925 21 Sládkovičovo

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