Active

MOKATE Slovakia s.r.o.

Company financial profile・Company ID 36312525・Dukelská 972/7, 01701 Považská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

10.86 M €

+5.0 %

Company ID: 36312525
Tax ID: 2020112347
VAT ID: SK2020112347, under §4, registered since Wednesday, June 28, 2000

Registered office: MOKATE Slovakia s.r.o.Dukelská 972/7 01701 Považská Bystrica
Established: Wednesday, April 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11981/R

Profit 2025

314 K €

−34 %

Assets

2.16 M €

−8.2 %

Equity

497 K €

+2.9 %

Debt ratio

77.0 %

−2.5 pp

Gross margin

5.7 %

−2.4 pp

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Andromia score

—

Profit

−34 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.7 pp

Profit / revenue

ROA

14.5 %

−5.6 pp

Return on assets

ROE

63.2 %

−35 pp

Return on equity

Current ratio

1.31

+3.2 %

Current assets / current liabilities

Earnings before tax

414 K €

−31 %

Profit + income tax

Effective tax

24.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

509 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.92 M €	10.1 M €	10.34 M €	10.85 M €
Value added	434 K €	664 K €	836 K €	617 K €
Operating revenue	7.93 M €	10.15 M €	10.34 M €	10.86 M €
Profit after tax	166 K €	339 K €	475 K €	314 K €
Income tax	45 K €	102 K €	126 K €	99 K €
Current income tax	48 K €	97 K €	128 K €	99 K €

Assets

Non-current assets0 €
Current assets2.16 M €
Accruals and deferrals1,763 €

Liabilities and equity

Equity497 K €
Liabilities1.67 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.57 M €	2.05 M €	2.36 M €	2.16 M €
Non-current assets	1,259 €	0 €	0 €	0 €
Property, plant and equipment	1,259 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.56 M €	2.04 M €	2.36 M €	2.16 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9,643 €	4,735 €	6,368 €	4,602 €
Current receivables	656 K €	913 K €	923 K €	896 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	897 K €	1.13 M €	1.43 M €	1.26 M €
Accruals and deferrals	1,807 €	1,931 €	1,917 €	1,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	2.05 M €	2.36 M €	2.16 M €
Equity	262 K €	521 K €	483 K €	497 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	88 K €	175 K €	0 €	175 K €
Profit/loss for the accounting period after tax	166 K €	339 K €	475 K €	314 K €
Liabilities	1.3 M €	1.52 M €	1.88 M €	1.67 M €
Non-current liabilities	8,510 €	9,095 €	8,754 €	8,396 €
Current liabilities	1.28 M €	1.51 M €	1.86 M €	1.65 M €
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	20 K €	6,203 €	7,654 €	5,794 €
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 period149,704.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchod v rozsahu voľných živnostíValid from Wednesday, April 19, 2000
- reklamná činnosťValid from Wednesday, April 19, 2000
- sprostredkovanie obchoduValid from Wednesday, April 19, 2000
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 19, 2000

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Pavel Halátek
Konateľfrom Wednesday, May 31, 2017
Address Pokřivená, 788/14, 103 00 Praha 10, Praha - Kolovraty, Česká republika
Boguslav Mariusz Kotula
Konateľfrom Tuesday, February 6, 2007
Address Pogórze 365, 43-430 Pogórze, Poľská republika
Ing. Pavel HalátekInactive
KonateľWednesday, May 31, 2017 – Wednesday, July 7, 2021
Address Ratibořská 60/157, 74705 Opava Kateřinky, Česká republika
Ing. Martin StolařInactive
KonateľWednesday, April 1, 2009 – Thursday, June 1, 2017
Address Vranovská Lhota 37, 25722 Vranov, Česká republika
Bartosz Przemyslaw ZelaznyInactive
KonateľTuesday, February 6, 2007 – Monday, January 22, 2024
Address Lawinowa 3c, 85-794 Bydgoszcz, Poľská republika
Bartosz Przemyslaw ZelaznyInactive
KonateľTuesday, February 6, 2007 – Wednesday, April 30, 2025
Address Staffa 23B, 43-450 Ustroń, Poľská republika
Daniela HótováInactive
KonateľMonday, March 13, 2006 – Wednesday, May 2, 2007
Address Guty 158, 73955 Třinec, Česká republika
Ing. Zbyněk SkopalíkInactive
KonateľMonday, March 13, 2006 – Wednesday, June 10, 2009
Address Nad Skálou 849, 78353 Veľká Bystřice, Česká republika
Juraj ChupáčInactive
KonateľThursday, January 11, 2001 – Monday, April 3, 2006
Address Rozkvet 2074/156, 01701 Považská Bystrica, Slovenská republika
Ing. Stanislav ChupáčInactive
KonateľWednesday, April 19, 2000 – Sunday, January 21, 2001
Address byt. Pionierska 981/7, Považská Bystrica, Slovenská republika

Related persons

1 active of 6

MOKATE Czech s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Počernická 96, 10800 Praha 10, Česká republika
Share100 %Contribution6,640 EUR
MOKATE Czech s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, August 11, 2022
Address Počernická 96, 10800 Praha 10, Česká republika
Share100 %Contribution6,638.78 EUR
MOKATE Czech s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Wednesday, June 10, 2009
Address Tesařská 322/2, 73601 Havířov - Město, Česká republika
Share100 %Contribution200,000 SKK
MOKATE International s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Monday, April 3, 2006
Address E.F.Buriana 869, 73601 Havířov - Město, Česká republika
Ing. Stanislav ChupáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2000 – Sunday, January 21, 2001
Address byt. Pionierska 981/7, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Milan PiatkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2000 – Sunday, January 21, 2001
Address byt. 1. mája 1970, Orlová - Lutyně, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11981/R
Main activity: Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 30, 2004Rozhodnutie jediného spoločníka o zmene sídla spísané notárskou zápisnicou NZ 37/2004, N 40/2004 zo dňa 14.01.2004.
Monday, January 22, 2001Mimoriadne valné zhromaždenie dňa 11.1.2001 schválilo prevod obchodných podielov. Zmluva o prevode obchodného podielu zo dňa 11.1.2001. Dodatok č.1 k spoločenskej zmluve.
Wednesday, April 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MOKATE Slovakia s.r.o.

Registered office

MOKATE Slovakia s.r.o.

Dukelská 972/7, 01701 Považská Bystrica

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MOKATE Slovakia 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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