Active

MOSTAT, spol. s r.o.

Company financial profile・Company ID 36681091・Belehradská 18, 04013 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

165 K €

−11 %

Company ID: 36681091
Tax ID: 2022250054
VAT ID: SK2022250054, under §4, registered since Wednesday, October 1, 2008

Registered office: MOSTAT, spol. s r.o.Belehradská 18 04013 Košice
Established: Saturday, September 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18740/V

Profit 2025

−6,205 €

−153 %

Assets

370 K €

−3.4 %

Equity

344 K €

−1.8 %

Debt ratio

7.1 %

−1.6 pp

Gross margin

10.8 %

−5.3 pp

Coming soon

Andromia score

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Profit

−153 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−10 pp

Profit / revenue

ROA

-1.7 %

−4.7 pp

Return on assets

ROE

-1.8 %

−5.1 pp

Return on equity

Current ratio

12.55

+13 %

Current assets / current liabilities

Earnings before tax

−5,245 €

−135 %

Profit + income tax

Effective tax

-18.3 %

−40 pp

Income tax / earnings before tax

Net working capital

304 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	333 K €	269 K €	186 K €	162 K €
Value added	92 K €	77 K €	30 K €	17 K €
Operating revenue	333 K €	270 K €	186 K €	165 K €
Profit after tax	65 K €	52 K €	12 K €	−6,205 €
Income tax	17 K €	14 K €	3,270 €	960 €

Assets

Non-current assets40 K €
Current assets330 K €

Liabilities and equity

Equity344 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	395 K €	383 K €	370 K €
Non-current assets	5,109 €	5,779 €	15 K €	40 K €
Property, plant and equipment	2,439 €	4,501 €	15 K €	40 K €
Non-current intangible assets	2,670 €	1,278 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	389 K €	368 K €	330 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,430 €	49 K €	36 K €	12 K €
Financial accounts	327 K €	340 K €	333 K €	318 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	395 K €	383 K €	370 K €
Equity	286 K €	338 K €	350 K €	344 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	214 K €	279 K €	331 K €	343 K €
Profit/loss for the accounting period after tax	65 K €	52 K €	12 K €	−6,205 €
Liabilities	51 K €	56 K €	33 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	56 K €	33 K €	26 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 period0 €Tax liability for the period1,611.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

vykonávanie komplexných architektonických a inžinierskych služieb a súvisiace technické poradenstvo s výnimkou architektonických služiebValid from Tuesday, September 4, 2012
automatizované spracovanie údajovValid from Saturday, September 30, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, September 30, 2006
konštruktérske a grafické práceValid from Saturday, September 30, 2006
kopírovacie a rozmnožovacie práceValid from Saturday, September 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 30, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, September 30, 2006
prenájom hnuteľných vecíValid from Saturday, September 30, 2006
projektovanie konštrukcií inžinierskych staviebValid from Saturday, September 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Palgut
Konateľfrom Saturday, September 30, 2006
Address Stromová 417/7, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslav Palgut
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2010
Address Stromová 417/7, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav PalgutInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Friday, December 10, 2010
Address Stromová 417/7, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18740/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOSTAT, spol. s r.o.

Registered office

MOSTAT, spol. s r.o.

Belehradská 18, 04013 Košice

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MOSTAT, spol. 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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