Active

MOSTAS s.r.o.

Company financial profile・Company ID 45478082・Floriánska 11, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

54 K €

+59 %

Company ID: 45478082
Tax ID: 2023012354
VAT ID: SK2023012354, under §4, registered since Saturday, March 1, 2014

Registered office: MOSTAS s.r.o.Floriánska 11 04001 Košice
Established: Saturday, March 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25410/V

Profit 2025

4,679 €

+132 %

Assets

193 K €

+1.3 %

Equity

172 K €

+2.8 %

Debt ratio

10.5 %

−1.3 pp

Gross margin

32.4 %

+36 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+51 pp

Profit / revenue

ROA

2.4 %

+10 pp

Return on assets

ROE

2.7 %

+11 pp

Return on equity

Current ratio

31.43

−10 %

Current assets / current liabilities

Earnings before tax

5,639 €

+140 %

Profit + income tax

Effective tax

17.0 %

+19 pp

Income tax / earnings before tax

Net working capital

186 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	84 K €	34 K €	53 K €
Value added	13 K €	21 K €	−1,342 €	17 K €
Operating revenue	30 K €	85 K €	34 K €	54 K €
Profit after tax	−1,657 €	7,857 €	−14 K €	4,679 €
Income tax	0 €	816 €	340 €	960 €

Assets

Non-current assets0 €
Current assets193 K €

Liabilities and equity

Equity172 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	198 K €	190 K €	193 K €
Non-current assets	5,440 €	2,176 €	0 €	0 €
Property, plant and equipment	5,440 €	2,176 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	196 K €	190 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	190 K €	185 K €	188 K €
Financial accounts	42 K €	5,622 €	5,051 €	4,185 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	198 K €	190 K €	193 K €
Equity	174 K €	182 K €	168 K €	172 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	170 K €	169 K €	177 K €	162 K €
Profit/loss for the accounting period after tax	−1,657 €	7,857 €	−14 K €	4,679 €
Liabilities	2,274 €	16 K €	22 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,274 €	16 K €	5,418 €	6,126 €
Long-term bank loans	0 €	0 €	14 K €	11 K €
Short-term bank loans	0 €	0 €	3,000 €	3,000 €
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 period9,091.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, March 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2010
poskytovanie služieb vyhradených statikovi stavby podľa všeobecných predpisovValid from Saturday, March 27, 2010
prenájom hnuteľných vecíValid from Saturday, March 27, 2010
prípravné práce k realizácii stavbyValid from Saturday, March 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 27, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, March 27, 2010
vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií inžinierskych staviebValid from Saturday, March 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Jakubec
Konateľfrom Saturday, March 27, 2010
Address Floriánska 11, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Jakubec
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Floriánska 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír JakubecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, September 9, 2022
Address Floriánska 11, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25410/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOSTAS s.r.o.

Registered office

MOSTAS s.r.o.

Floriánska 11, 04001 Košice

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MOSTAS 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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