Active

MOCHOV SK s.r.o.

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

Financial report Financial statements

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 %

Assets

1.17 M €

+10 %

Equity

741 K €

−9.1 %

Debt ratio

36.8 %

+13 pp

Gross margin

54.3 %

−1.7 pp

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Andromia score

—

Profit

−22 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

−0.8 pp

Profit / revenue

ROA

17.2 %

−7.0 pp

Return on assets

ROE

27.2 %

−4.4 pp

Return on equity

Current ratio

2.41

+64 %

Current assets / current liabilities

Earnings before tax

277 K €

−19 %

Profit + income tax

Effective tax

27.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

278 K €

+272 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	919 K €	1.4 M €	991 K €	925 K €
Value added	543 K €	560 K €	554 K €	502 K €
Operating revenue	953 K €	1.44 M €	1.24 M €	1.01 M €
Profit after tax	150 K €	90 K €	257 K €	201 K €
Income tax	46 K €	61 K €	84 K €	75 K €
Current income tax	46 K €	61 K €	84 K €	75 K €

Assets

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

Liabilities and equity

Equity741 K €
Liabilities431 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.17 M €	1.06 M €	1.17 M €
Non-current assets	1.21 M €	841 K €	817 K €	689 K €
Property, plant and equipment	599 K €	232 K €	208 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	609 K €	609 K €	609 K €	609 K €
Current assets	167 K €	293 K €	234 K €	476 K €
Inventory	320 €	239 €	225 €	147 €
Non-current receivables	0 €	0 €	0 €	276 K €
Current receivables	104 K €	104 K €	171 K €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	189 K €	63 K €	97 K €
Accruals and deferrals	13 K €	39 K €	13 K €	7,413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.17 M €	1.06 M €	1.17 M €
Equity	688 K €	677 K €	815 K €	741 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	530 K €	579 K €	550 K €	532 K €
Profit/loss for the accounting period after tax	150 K €	90 K €	257 K €	201 K €
Liabilities	700 K €	497 K €	249 K €	431 K €
Non-current liabilities	187 K €	115 K €	61 K €	121 K €
Current liabilities	428 K €	326 K €	159 K €	198 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	54 K €	28 K €	2,154 €	90 K €
Short-term bank loans	26 K €	26 K €	26 K €	21 K €
Provisions	5,626 €	1,524 €	1,155 €	1,990 €
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 period13,679.83 €No
Tax reliability indexHighly reliable
Tax debtNo
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 3

Vincent Oros
Konateľfrom Tuesday, March 19, 2002
Address Devátova 873/22, 92521 Sládkovičovo, Slovenská republika
Ing. Mário OrosInactive
KonateľWednesday, May 20, 2020 – Wednesday, January 24, 2024
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika
Vincent OrosInactive
KonateľTuesday, March 19, 2002 – Wednesday, May 28, 2025
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika

Related persons

1 active of 17

Vincent Oros
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Devátová 873/22, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution7,000 EUR
Vincent OrosInactive
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
Renáta OrosováInactive
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
Vincent OrosInactive
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
Ing. Mário OrosInactive
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
Renáta OrosováInactive
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
Vincent OrosInactive
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
Renáta OrosováInactive
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
Vincent OrosInactive
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
Renáta OrosováInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Tuesday, May 19, 2020
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika
Share40 %Contribution2,789 EUR

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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MOCHOV SK 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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