Active

Profi Mockus, s. r. o.

Company financial profile・Company ID 36749494・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2018

23 K €

−74 %

Company ID: 36749494
Tax ID: 2022344126
VAT ID: —

Registered office: Profi Mockus, s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143839/B

Profit 2018

−31 K €

+23 %

Assets

30 K €

−36 %

Equity

7,209 €

−81 %

Debt ratio

76.1 %

+57 pp

Gross margin

-99.6 %

−30 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.2 %

−88 pp

Profit / revenue

ROA

-102.3 %

−17 pp

Return on assets

ROE

-428.4 %

−323 pp

Return on equity

Current ratio

1.30

−77 %

Current assets / current liabilities

Earnings before tax

−31 K €

+21 %

Profit + income tax

Effective tax

-0.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

6,900 €

−82 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	44 K €	204 K €	71 K €	23 K €
Value added	−2,054 €	16 K €	−50 K €	−23 K €
Operating revenue	44 K €	204 K €	89 K €	23 K €
Profit after tax	−10 K €	7,356 €	−40 K €	−31 K €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets549 €
Current assets30 K €

Liabilities and equity

Equity7,209 €
Liabilities23 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	16 K €	83 K €	47 K €	30 K €
Non-current assets	1,090 €	909 €	730 €	549 €
Property, plant and equipment	1,090 €	909 €	730 €	549 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	82 K €	46 K €	30 K €
Inventory	21 €	1,446 €	8,502 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,986 €	80 K €	9,712 €	5,716 €
Financial accounts	9,607 €	756 €	28 K €	1,191 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	16 K €	83 K €	47 K €	30 K €
Equity	7,113 €	78 K €	38 K €	7,209 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	6,989 €	−33 K €
Profit/loss for the accounting period after tax	−10 K €	7,356 €	−40 K €	−31 K €
Liabilities	8,591 €	4,637 €	8,889 €	23 K €
Non-current liabilities	370 €	223 €	236 €	0 €
Current liabilities	7,895 €	3,674 €	8,085 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	326 €	740 €	568 €	240 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

betonárske práce ( prístupové chodníky, spevnené plochy)Valid from Thursday, March 8, 2007
kladenie zámkovej dlažbyValid from Thursday, March 8, 2007
kompletačné a dokončovacie práce na stavbách, upratovacie práceValid from Thursday, March 8, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
lešenárske práce, montáž a demontáž lešeniaValid from Thursday, March 8, 2007
maliarske a natieračské práceValid from Thursday, March 8, 2007
montáž a demontáž kompletných stolárskych výrobkovValid from Thursday, March 8, 2007
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, March 8, 2007
montáž sádrokartónu a obkladanie stien dreveným materiálom (hobra, sololit)Valid from Thursday, March 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Marius Mockus
Konateľfrom Tuesday, October 1, 2019
Address Žolyno gavte 8, 10209 Vilnius, Litovská republika
Ján PlaštiakInactive
KonateľThursday, March 8, 2007 – Tuesday, November 26, 2019
Address Slovenské Pravno 167, Slovenské Pravno, Slovenská republika
Ľubica PlaštiakováInactive
KonateľThursday, March 8, 2007 – Tuesday, November 26, 2019
Address Slovenské Pravno 167, Slovenské Pravno, Slovenská republika

Related persons

1 active of 2

Marius Mockus
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019
Address Žolyno gavte 8, 10209 Vilnius, Litovská republika
Share100 %Contribution6,638.78 EUR
Ján PlaštiakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, November 26, 2019
Address Slovenské Pravno 167, Slovenské Pravno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143839/B
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Profi Mockus, s. r. o.

Registered office

Profi Mockus, s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Profi Mockus, 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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