Company data from Slovak public registers

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MOKI, s.r.o.

Company financial profile・Company ID 36689092・Kalinčiakova 27, 83104 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.79 M €

−4.2 %
Company ID
36689092
Tax ID
2022256731
VAT ID
SK2022256731, under §4, registered since Monday, October 23, 2006
Registered office
MOKI, s.r.o.Kalinčiakova 27 83104 Bratislava
Established
Friday, October 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50359/B

Profit 2025

31 K €

+130 %

Assets

1.28 M €

+0.8 %

Equity

807 K €

−2.0 %

Debt ratio

36.8 %

+1.8 pp

Gross margin

27.3 %

+3.1 pp
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Andromia score

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Profit

+130 %
−1,446 €117 K €52 K €157 K €81 K €96 K €47 K €145 K €87 K €40 K €13 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
1.13 M €1.58 M €1.67 M €2.32 M €2.35 M €2.58 M €2.32 M €3.06 M €3.29 M €3.17 M €2.91 M €2.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

2.4 %

+1.4 pp

Return on assets

ROE

3.8 %

+2.2 pp

Return on equity

Current ratio

3.01

−30 %

Current assets / current liabilities

Earnings before tax

40 K €

+103 %

Profit + income tax

Effective tax

24.2 %

−8.9 pp

Income tax / earnings before tax

Net working capital

606 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.14 M €20141.58 M €20151.67 M €20162.45 M €20172.39 M €20182.59 M €20192.34 M €20203.14 M €20213.33 M €20223.17 M €20232.91 M €20242.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.29 M €3.17 M €2.91 M €2.75 M €
Value added749 K €713 K €705 K €752 K €
Operating revenue3.33 M €3.17 M €2.91 M €2.79 M €
Profit after tax87 K €40 K €13 K €31 K €
Income tax27 K €12 K €6,594 €9,787 €
Current income tax27 K €12 K €6,594 €9,787 €

Assets

  • Non-current assets348 K €
  • Current assets909 K €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity807 K €
  • Liabilities470 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.35 M €1.17 M €1.27 M €1.28 M €
Non-current assets382 K €325 K €423 K €348 K €
Property, plant and equipment380 K €325 K €423 K €348 K €
Non-current intangible assets1,225 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets956 K €834 K €827 K €909 K €
Inventory359 K €344 K €338 K €456 K €
Non-current receivables0 €0 €2,928 €2,626 €
Current receivables595 K €430 K €481 K €443 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,688 €60 K €5,351 €6,689 €
Accruals and deferrals12 K €14 K €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.17 M €1.27 M €1.28 M €
Equity820 K €850 K €823 K €807 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years725 K €803 K €803 K €769 K €
Profit/loss for the accounting period after tax87 K €40 K €13 K €31 K €
Liabilities530 K €323 K €443 K €470 K €
Non-current liabilities49 K €26 K €127 K €76 K €
Current liabilities340 K €285 K €192 K €302 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans131 K €0 €109 K €76 K €
Provisions9,417 €12 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €32 K €16 K €43 K €23 K €27 K €14 K €42 K €27 K €12 K €6,594 €9,787 €201420152016201720182019202020212022202320242025
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 period22,173.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, September 11, 2008
  • výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Thursday, September 11, 2008
  • kancelárske a sekretárske službyValid from Friday, October 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 20, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 20, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do deväť miest vrátane vodičaValid from Friday, October 20, 2006
  • organizovanie kurzov, seminárov, školeníValid from Friday, October 20, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, October 20, 2006
  • predaj nápojov na priamu konzumáciuValid from Friday, October 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Tomáš Ježík
    Konateľfrom Tuesday, April 28, 2015

    Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika

  • Juraj KiššInactive
    KonateľFriday, October 20, 2006 – Tuesday, May 12, 2015

    Address Hurbanova 139/28, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 8
  • Branislav Molec
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Mýtna 551/24, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter Ježík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Hurbanova 152/60, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter JežíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Tuesday, December 20, 2016

    Address Hurbanova 152/60, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj KiššInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, May 12, 2015

    Address Hurbanova 139/28, 91601 Stará Turá, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Peter JežíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, May 12, 2015

    Address Hurbanova 152/60, 91601 Stará Turá, Slovenská republika

    Share67 %Contribution4,447.99 EUR
  • Juraj KiššInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Thursday, November 19, 2009

    Address Hurbanova 139/28, 91601 Stará Turá, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Peter JežíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Thursday, November 19, 2009

    Address Hurbanova 152/60, 91601 Stará Turá, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Juraj KiššInactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Wednesday, November 12, 2008

    Address Hurbanova 139/28, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50359/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 13, 2015Zápisnica z valného zhromaždenia zo dňa 27.04.2015.
  • Thursday, November 13, 2008Rozhodnutie jediného spoločníka zo dňa 17.10.2008.
  • Thursday, September 11, 2008Zápis z mimoriadneho valného zhromaždenia zo dňa 25.08.2008.
MOKI, s.r.o.

Registered office

MOKI, s.r.o.

Kalinčiakova 27, 83104 Bratislava

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