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MOHEN - cukrárenská výroba, s.r.o.

Company financial profile・Company ID 36296708・Chrenovec - Brusno 234, Chrenovec - Brusno・Founded 1997

Financial report Financial statements

Turnover 2025

8,859 €

−16 %

Company ID: 36296708
Tax ID: 2020076476
VAT ID: SK2020076476, under §4, registered since Friday, August 1, 1997

Registered office: MOHEN - cukrárenská výroba, s.r.o.Chrenovec - Brusno 234 Chrenovec - Brusno
Established: Wednesday, June 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10331/R

Profit 2025

3,444 €

+31 %

Assets

41 K €

+13 %

Equity

34 K €

+11 %

Debt ratio

16.3 %

+1.6 pp

Gross margin

51.5 %

+18 pp

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Andromia score

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Profit

+31 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+14 pp

Profit / revenue

ROA

8.4 %

+1.2 pp

Return on assets

ROE

10.0 %

+1.5 pp

Return on equity

Current ratio

3.99

−26 %

Current assets / current liabilities

Earnings before tax

3,813 €

+25 %

Profit + income tax

Effective tax

9.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

9,402 €

+19 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,750 €	5,015 €	10 K €	8,859 €
Value added	3,312 €	739 €	3,412 €	4,562 €
Operating revenue	4,750 €	5,015 €	11 K €	8,859 €
Profit after tax	2,613 €	33 €	2,621 €	3,444 €
Income tax	0 €	0 €	441 €	369 €
Current income tax	0 €	0 €	441 €	369 €

Assets

Non-current assets28 K €
Current assets13 K €
Accruals and deferrals149 €

Liabilities and equity

Equity34 K €
Liabilities6,700 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	36 K €	41 K €
Non-current assets	28 K €	27 K €	26 K €	28 K €
Property, plant and equipment	28 K €	27 K €	26 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,680 €	4,877 €	9,714 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,800 €	661 €	536 €	921 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,880 €	4,216 €	9,178 €	12 K €
Accruals and deferrals	0 €	0 €	139 €	149 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	36 K €	41 K €
Equity	28 K €	28 K €	31 K €	34 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	133 €	133 €	133 €	133 €
Profit/loss of previous years	14 K €	17 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	2,613 €	33 €	2,621 €	3,444 €
Liabilities	3,950 €	3,554 €	5,347 €	6,700 €
Non-current liabilities	2,129 €	2,129 €	2,128 €	2,128 €
Current liabilities	396 €	0 €	1,793 €	3,146 €
Short-term financial assistance	1,425 €	1,425 €	1,426 €	1,426 €
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 period71.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

organizovanie kultúrno-spoločenských podujatíValid from Wednesday, January 12, 2005
predaj jedál na priamu konzumáciu bez prípravyValid from Wednesday, January 12, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, January 12, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, January 12, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, January 12, 2005
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, January 12, 2005
- maloobchod v rozsahu voľných živnostíValid from Wednesday, June 11, 1997
- predaj cukrárenských výrobkovValid from Wednesday, June 11, 1997
- výroba cukrárenských výrobkov vrátane trvanlivých výrobkovValid from Wednesday, June 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tibor Čičmanec
Konateľfrom Wednesday, December 1, 2021
Address Chrenovec - Brusno 311, 97232 Chrenovec - Brusno, Slovenská republika
Helena MokráInactive
KonateľWednesday, June 11, 1997 – Thursday, September 29, 2005
Address Chrenovec 234, Chrenovec, Slovenská republika
Helena MokráInactive
KonateľWednesday, June 11, 1997 – Wednesday, December 29, 2021
Address Chrenovec 234, 97232 Chrenovec - Brusno, Slovenská republika
Ján MokrýInactive
KonateľWednesday, June 11, 1997 – Tuesday, January 22, 2019
Address Chrenovec 234, Chrenovec, Slovenská republika

Related persons

1 active of 7

Obec Chrenovec - Brusno
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Chrenovec - Brusno 1, 97232 Chrenovec-Brusno, Slovenská republika
Share100 %Contribution11,354 EUR
Helena MokráInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, December 29, 2021
Address Chrenovec 234, 97232 Chrenovec - Brusno, Slovenská republika
Share100 %Contribution11,354 EUR
Helena MokráInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, January 22, 2019
Address Chrenovec 234, 97232 Chrenovec - Brusno, Slovenská republika
Share50 %Contribution5,677 EUR
Ján MokrýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, January 22, 2019
Address Chrenovec 234, Chrenovec, Slovenská republika
Share50 %Contribution5,677 EUR
Helena MokráInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Wednesday, December 23, 2009
Address Chrenovec 234, 97232 Chrenovec - Brusno, Slovenská republika
Share50 %Contribution171,000 SKK
Helena MokráInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 1997 – Thursday, September 29, 2005
Address Chrenovec 234, Chrenovec, Slovenská republika
Share50 %Contribution171,000 SKK
Ján MokrýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 1997 – Wednesday, December 23, 2009
Address Chrenovec 234, Chrenovec, Slovenská republika
Share50 %Contribution171,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10331/R
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1997 podľa § 105 a nasl. zák.č. 513/1991 Zb.

MOHEN - cukrárenská výroba, s.r.o.

Registered office

MOHEN - cukrárenská výroba, s.r.o.

Chrenovec - Brusno 234, Chrenovec - Brusno

Open in Google Maps

MOHEN - cukrárenská výroba, 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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