Company data from Slovak public registers

MOKIA LIMITED s.r.o.

Company financial profile・Company ID 45684928・Nová 7, 90028 Ivanka pri Dunaji・Founded 2010

Active

Turnover 2019

279 K €

−59 %
Company ID
45684928
Tax ID
2023097560
VAT ID
—
Registered office
MOKIA LIMITED s.r.o.Nová 7 90028 Ivanka pri Dunaji
Established
Friday, September 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67311/B

Profit 2019

220 K €

−59 %Net profit after tax

Assets

1.61 M €

+26 %Total assets, stated excl. VAT

Equity

1.14 M €

+24 %Assets less external liabilities

Debt ratio

29.2 %

+1.3 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−59 %
3,325 €−2,020 €159 K €137 K €541 K €220 K €20142015201620172018201920143,325 €2015−2,020 €2016159 K €2017137 K €2018541 K €2019220 K €

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

Revenue

−59 %
475 K €0 €235 K €174 K €685 K €279 K €2014201520162017201820192014475 K €20150 €2016235 K €2017174 K €2018685 K €2019279 K €

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

Income tax

Tax liability trend

956 €960 €45 K €36 K €144 K €59 K €201420152016201720182019Total tax · 2014956 €Total tax · 2015960 €Total tax · 201645 K €Total tax · 201736 K €Total tax · 2018144 K €Total tax · 201959 K €Current tax · 201736 K €Current tax · 2018144 K €Current tax · 201959 K €

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

79.0 %

Profit / revenue

Profit margin

79.0 %

Profit / sales

ROA

13.7 %

−29 pp

Return on assets

ROE

19.4 %

−40 pp

Return on equity

Return on costs

376.2 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

279 K €

−59 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

475 K €20140 €2015235 K €2016174 K €2017685 K €2018279 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods235 K €174 K €685 K €279 K €
Value added203 K €174 K €685 K €279 K €
Operating revenue235 K €174 K €685 K €279 K €
Profit after tax159 K €137 K €541 K €220 K €
Income tax45 K €36 K €144 K €59 K €
Current income tax—36 K €144 K €59 K €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.61 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities471 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets244 K €452 K €1.27 M €1.61 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €452 K €1.27 M €1.61 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €0 €0 €0 €
Current financial assets—0 €0 €0 €
Financial accounts94 K €452 K €1.27 M €1.61 M €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities244 K €452 K €1.27 M €1.61 M €
Equity159 K €341 K €918 K €1.14 M €
Share capital0 €0 €0 €0 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €203 K €377 K €918 K €
Profit/loss for the accounting period after tax159 K €137 K €541 K €220 K €
Liabilities86 K €112 K €356 K €471 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €112 K €356 K €471 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount100 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie služby,Valid from Friday, September 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 3, 2010
  • pohostinská činnosť,Valid from Friday, September 3, 2010
  • prenájom hnuteľných vecí,Valid from Friday, September 3, 2010
  • reklamné a marketingové služby,Valid from Friday, September 3, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 3, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 3, 2010
  • sťahovacie služby,Valid from Friday, September 3, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, September 3, 2010

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, August 30, 2013 – Monday, July 15, 2024

    Address Hlavná 54, 90031 Stupava, Slovenská republika

  • KonateľMonday, September 24, 2012 – Tuesday, July 9, 2024

    Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, August 18, 2011 – Wednesday, October 24, 2012

    Address Radava 448, 94147 Radava, Slovenská republika

  • KonateľFriday, September 3, 2010 – Tuesday, October 11, 2011

    Address Bakošova 2097/16, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • AVIAINVEST s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013

    Address Révová 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution2,500,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Monday, September 16, 2013

    Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution1,250,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Monday, September 16, 2013

    Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution1,250,000 EUR
  • VIZETY s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, October 24, 2012

    Address Belopotockého 2, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Tuesday, October 11, 2011

    Address Bakošova 2097/16, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • MOKIA LIMITED s.r.o.from Thursday, October 25, 2012
    • Revikon s. r. o.Friday, September 3, 2010 – Wednesday, October 24, 2012
  • Registered office

    4 records
    • Nová 7, 90028 Ivanka pri Dunaji, Slovenská republikafrom Wednesday, November 28, 2012
    • Nová 7, 90028 Ivanka pri Bratislave, Slovenská republikaThursday, October 25, 2012 – Tuesday, November 27, 2012
    • Belopotockého 2, 81105 Bratislava, Slovenská republikaWednesday, October 12, 2011 – Wednesday, October 24, 2012
    • Bakošova 2097/16, 84103 Bratislava, Slovenská republikaFriday, September 3, 2010 – Tuesday, October 11, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67311/B
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 17, 2013Zápisnica z valného zhromaždenia zo dňa 30.08.2013.
  • Thursday, October 25, 2012Rozhodnutie jediného spoločníka zo dňa 24.09.2012.
  • Thursday, October 25, 2012Zápisnica z valného zhromaždenia zo dňa 24.09.2012.
  • Wednesday, October 12, 2011Rozhodnutie jediného spoločníka zo dňa 18.08.2011
  • Friday, September 3, 2010Spoločnosť bola založená zakladateľskou listinou dňa 15.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MOKIA LIMITED s.r.o.

Registered office

MOKIA LIMITED s.r.o.

Nová 7, 90028 Ivanka pri Dunaji

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