Company data from Slovak public registers

mokama s.r.o.

Company financial profile・Company ID 43798896・Halenárska 3, 91701 Trnava・Founded 2007

Terminated since Wednesday, June 8, 2022

Turnover 2016

18 K €

+93 %
Company ID
43798896
Tax ID
—
VAT ID
—
Registered office
mokama s.r.o.Halenárska 3 91701 Trnava
Established
Saturday, October 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41174/T
Dissolution date
Wednesday, June 8, 2022

Profit 2016

6,267 €

+48 %Net profit after tax

Assets

18 K €

+68 %Total assets, stated excl. VAT

Equity

15 K €

+70 %Assets less external liabilities

Debt ratio

13.9 %

−1.1 ppLiabilities / total assets

Gross margin

45.4 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
−480 €4,240 €6,267 €2014201520162014−480 €20154,240 €20166,267 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+93 %
0 €9,328 €18 K €20142015201620140 €20159,328 €201618 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €1,499 €201420152016Total tax · 2014480 €Total tax · 2015960 €Total tax · 20161,499 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

−11 pp

Profit / revenue

Profit margin

34.8 %

−11 pp

Profit / sales

ROA

35.4 %

−4.7 pp

Return on assets

ROE

41.1 %

−6.1 pp

Return on equity

Return on costs

53.4 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

−13 pp

Added value / revenue

Earnings before tax

7,766 €

+49 %

Profit + income tax

Effective tax

19.3 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20149,328 €201518 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2013201420152016
Sales of products, services and goods—0 €9,328 €18 K €
Value added—0 €5,439 €8,176 €
Operating revenue—0 €9,328 €18 K €
Profit after tax—−480 €4,240 €6,267 €
Income tax—480 €960 €1,499 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2013201420152016
Personnel costs—0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,821 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities2,467 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2013201420152016
Total assets—5,820 €11 K €18 K €
Non-current assets—5,820 €5,821 €5,821 €
Property, plant and equipment—0 €1 €1 €
Non-current intangible assets—0 €0 €0 €
Non-current financial assets—5,820 €5,820 €5,820 €
Current assets—0 €4,759 €12 K €
Inventory—0 €238 €655 €
Non-current receivables—0 €0 €0 €
Current receivables—0 €3,275 €1,824 €
Financial accounts—0 €1,246 €9,423 €

Liabilities and equity

Item2013201420152016
Total equity and liabilities—5,820 €11 K €18 K €
Equity—4,748 €8,988 €15 K €
Share capital—6,639 €6,639 €6,639 €
Profit/loss of previous years—−1,411 €−1,891 €2,350 €
Profit/loss for the accounting period after tax—−480 €4,240 €6,267 €
Liabilities—1,072 €1,592 €2,467 €
Non-current liabilities—0 €0 €0 €
Current liabilities—1,072 €1,592 €2,467 €
Long-term bank loans—0 €0 €0 €
Short-term bank loans—0 €0 €0 €
Provisions—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSaturday, April 7, 2018Removed from the list onSunday, June 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,734.05 €
Counterparties1
Latest contractTuesday, May 30, 2017

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 21, 2015 – Tuesday, June 7, 2022
  • Administratívne službyValid Saturday, February 14, 2015 – Tuesday, June 7, 2022
  • Čistiace a upratovacie službyValid Saturday, February 14, 2015 – Tuesday, June 7, 2022
  • Dokončovacie stavebné práce pri realizáci exteriérov a interiérovValid Saturday, February 14, 2015 – Tuesday, June 7, 2022
  • Prípravné práce k realizácii stavbyValid Saturday, February 14, 2015 – Tuesday, June 7, 2022
  • Uskutočňovanie stavieb a ich zmienValid Saturday, February 14, 2015 – Tuesday, June 7, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnostiValid Saturday, October 27, 2007 – Tuesday, June 7, 2022
  • reklamná a propagačná činnosťValid Saturday, October 27, 2007 – Tuesday, June 7, 2022
  • sprostredkovanie obchoduValid Saturday, October 27, 2007 – Tuesday, June 7, 2022
  • sprostredkovanie služiebValid Saturday, October 27, 2007 – Tuesday, June 7, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, September 21, 2017 – Tuesday, June 7, 2022

    Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika

  • KonateľSaturday, October 27, 2007 – Tuesday, September 26, 2017

    Address Karola Salvu 1985/5, 03401 Ružomberok, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Tuesday, June 7, 2022

    Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, September 26, 2017

    Address Karola Salvu 1985/5, 03401 Ružomberok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Monday, October 19, 2009

    Address Karola Salvu 1985/5, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

10 changes in the register

  • Names

    2 records
    • mokama s.r.o.Wednesday, September 27, 2017 – Tuesday, June 7, 2022
    • Amero, s.r.o.Saturday, October 27, 2007 – Tuesday, September 26, 2017
  • Registered office

    3 records
    • Halenárska 3, 91701 Trnava, Slovenská republikaWednesday, September 27, 2017 – Tuesday, June 7, 2022
    • Pri Váhu 8070, 03406 Ružomberok, Slovenská republikaTuesday, July 1, 2008 – Tuesday, September 26, 2017
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaSaturday, October 27, 2007 – Monday, June 30, 2008
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, June 8, 2022
    • Zaniknutá spoločnosťfrom Wednesday, June 8, 2022

Legal predecessor

  • ID No.: 46779477from Thursday, December 28, 2017

    Štúrova 18, Nitra, Slovenská republika

  • ID No.: 50197371from Thursday, December 28, 2017

    Štúrova 18, Nitra, Slovenská republika

  • ID No.: 50913361from Saturday, November 4, 2017

    Stará Vajnorská 11/A, Bratislava - mestská časť Nové Mesto, Slovenská republika

  • ID No.: 50086570from Saturday, November 4, 2017

    Grösslingova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ID No.: 46409513from Saturday, November 4, 2017

    Parková 45, Bratislava - mestská časť Ružinov, Slovenská republika

  • ID No.: 48334839from Saturday, November 4, 2017

    Pekárska 14, Trnava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41174/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Wednesday, June 8, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.6.2022 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, June 8, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 9.7.2021 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
  • Saturday, November 4, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, January 11, 2022Na základe rozhodnutia Okresného súdu Trnava zo dňa 12.11.2021 bolo začaté konanie o zrušení obchodnej spoločnosti vedené pod sp. zn. 36CbR/137/2017.
  • Saturday, November 4, 2017Rozhodnutie jediného spoločníka spoločnosti mokama s.r.o. dňa 12.10.2017 rozhodlo o zlúčení obchodnej spoločnosti mokama s.r.o. so sídlom Halenárska 3, 917 01 Trnava, IČO: 43 798 896 ako nástupníckej spoločnosti s obchodnou spoločnosťou 2MR, s. r. o., so sídlom Stará Vajnorská 11/A, 831 04 Bratislava – mestská časť Nové Mesto, IČO: 50 913 361, s obchodnou spoločnosťou DELURA s.r.o., so sídlom Grösslingova 4, 811 09 Bratislava – mestská časť Staré Mesto, IČO: 50 086 570, s obchodnou spoločnosťou Happy Shopping Television s.r.o., so sídlom Parková 45, 821 05 Bratislava – mestská časť Ružinov, IČO: 46 409 513, s obchodnou spoločnosťou KYZEX s.r.o., so sídlom Pekárska 14, 917 01 Trnava, IČO: 48 334 839 ako zrušovanými spoločnosťami a o prechode imania zrušovaných spoločností 2MR, s.r.o., DELURA s. r. o., Happy Shopping Television s.r.o., KYZEX s.r.o. na obchodnú spoločnosť mokama s.r.o.. Obchodná spoločnosť mokama s.r.o. sa tým stáva právnym nástupcom zanikajúcich spoločností 2MR, s.r.o., DELURA s. r. o., Happy Shopping Television s.r.o., KYZEX s.r.o..
mokama s.r.o.

Registered office

mokama s.r.o.

Halenárska 3, 91701 Trnava

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