Active

Mostax s. r. o.

Company financial profile・Company ID 36335371・Dvory 1938, 02001 Púchov・Founded 2004

Financial report Financial statements

Turnover 2025

50 K €

+35 %

Company ID: 36335371
Tax ID: 2021821516
VAT ID: SK2021821516, under §4, registered since Wednesday, May 19, 2004

Registered office: Mostax s. r. o.Dvory 1938 02001 Púchov
Established: Saturday, May 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14618/R

Profit 2025

4,449 €

−36 %

Assets

35 K €

+842 %

Equity

−19 K €

+19 %

Debt ratio

155.9 %

−591 pp

Gross margin

31.9 %

+1.4 pp

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Andromia score

—

Profit

−36 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−9.7 pp

Profit / revenue

ROA

12.8 %

−175 pp

Return on assets

ROE

-22.9 %

+6.1 pp

Return on equity

Current ratio

0.11

−0.9 %

Current assets / current liabilities

Earnings before tax

4,789 €

−34 %

Profit + income tax

Effective tax

7.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−45 K €

−114 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	39 K €	37 K €	50 K €
Value added	−4,264 €	704 €	11 K €	16 K €
Operating revenue	18 K €	39 K €	37 K €	50 K €
Profit after tax	−14 K €	−8,392 €	6,916 €	4,449 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets29 K €
Current assets5,271 €

Liabilities and equity

Equity−19 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	41 K €	3,686 €	35 K €
Non-current assets	8,915 €	6,042 €	1,200 €	29 K €
Property, plant and equipment	8,915 €	6,042 €	1,200 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	35 K €	2,486 €	5,271 €
Inventory	5,797 €	0 €	0 €	3,900 €
Non-current receivables	29 K €	29 K €	0 €	0 €
Current receivables	171 €	337 €	0 €	176 €
Financial accounts	1,211 €	4,937 €	2,486 €	1,195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	41 K €	3,686 €	35 K €
Equity	−22 K €	−31 K €	−24 K €	−19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−16 K €	−30 K €	−38 K €	−31 K €
Profit/loss for the accounting period after tax	−14 K €	−8,392 €	6,916 €	4,449 €
Liabilities	68 K €	71 K €	28 K €	54 K €
Non-current liabilities	4,213 €	4,213 €	4,213 €	4,213 €
Current liabilities	64 K €	67 K €	23 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period93.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Uskutočňovanie stavieb a ich zmienValid from Saturday, December 16, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 18, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 18, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 18, 2009
výroba jednoduchých výrobkov z kovuValid from Saturday, April 18, 2009
Činnosť technických poradcov v oblasti stavebnej technológieValid from Saturday, May 8, 2004
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Saturday, May 8, 2004
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Saturday, May 8, 2004
Montáž oceľových konštrukciíValid from Saturday, May 8, 2004
Odvodňovanie mostov vrátane príslušenstva v rozsahu voľných živnostíValid from Saturday, May 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Bartuš
Konateľfrom Monday, January 21, 2008
Address Dvory 1938/14A, 02001 Púchov, Slovenská republika
Ing. Peter VlčekInactive
KonateľSaturday, May 8, 2004 – Monday, March 10, 2008
konateľ
Address Na Slovanech 435, 33008 Zruč - Senec, Česká republika
Radek VlčekInactive
KonateľSaturday, May 8, 2004 – Monday, March 10, 2008
konateľ
Address Luční 510, 33033 Město Touškov, Česká republika

Related persons

1 active of 9

Miroslav Bartuš
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009
Address Dvory 1938/14A, 02001 Púchov, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav BartušInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Friday, April 17, 2009
Address Dvory 1938/14A, 02001 Púchov, Slovenská republika
Share100 %Contribution3,000,000 SKK
VLČEK spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Monday, March 10, 2008
Address Kotíkovská 84, 32317 Plzeň, Česká republika
Share100 %Contribution3,000,000 SKK
VLČEK spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Thursday, January 18, 2007
Address Kotíkovská 84, 32317 Plzeň, Česká republika
Share100 %Contribution1,000,000 SKK
VLČEK Plus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Tuesday, May 2, 2006
Address Kotíkovská 84, 32317 Plzeň, Česká republika
Share50 %Contribution500,000 SKK
VLČEK spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Tuesday, May 2, 2006
Address Kotíkovská 84, 32317 Plzeň, Česká republika
Share50 %Contribution500,000 SKK
Miroslav BartušInactive
ProkuristaSaturday, May 8, 2004 – Monday, March 10, 2008
Address Mládežnícka 1431/10, 02001 Púchov, Slovenská republika
Radek VlčekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Monday, January 30, 2006
Address Luční 510, 33033 Město Touškov, Česká republika
Share50 %Contribution500,000 SKK
Vlček - Drainage systems s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Monday, January 30, 2006
Address Kotíkovská 84, 32300 Plzeň, Česká republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14618/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mostax s. r. o.

Registered office

Mostax s. r. o.

Dvory 1938, 02001 Púchov

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Mostax 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

Registered office

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