Active

MOKIA LIMITED s.r.o.

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

Financial report Financial statements

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 %

Assets

1.61 M €

+26 %

Equity

1.14 M €

+24 %

Debt ratio

29.2 %

+1.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−59 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

Profit / revenue

ROA

13.7 %

−29 pp

Return on assets

ROE

19.4 %

−40 pp

Return on equity

Current ratio

3.42

−4.4 %

Current assets / current liabilities

Earnings before tax

279 K €

−59 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.14 M €

+24 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	235 K €	174 K €	685 K €	279 K €
Value added	203 K €	174 K €	685 K €	279 K €
Operating revenue	235 K €	174 K €	685 K €	279 K €
Profit after tax	159 K €	137 K €	541 K €	220 K €
Income tax	45 K €	36 K €	144 K €	59 K €
Current income tax	—	36 K €	144 K €	59 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	244 K €	452 K €	1.27 M €	1.61 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	452 K €	1.27 M €	1.61 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	0 €	0 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	94 K €	452 K €	1.27 M €	1.61 M €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	244 K €	452 K €	1.27 M €	1.61 M €
Equity	159 K €	341 K €	918 K €	1.14 M €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	203 K €	377 K €	918 K €
Profit/loss for the accounting period after tax	159 K €	137 K €	541 K €	220 K €
Liabilities	86 K €	112 K €	356 K €	471 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	112 K €	356 K €	471 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Ján DanišInactive
KonateľFriday, August 30, 2013 – Monday, July 15, 2024
Address Hlavná 54, 90031 Stupava, Slovenská republika
Bandana RaiInactive
KonateľMonday, September 24, 2012 – Tuesday, July 9, 2024
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Peter ZemkoInactive
KonateľThursday, August 18, 2011 – Wednesday, October 24, 2012
Address Radava 448, 94147 Radava, Slovenská republika
Ivan JančekInactive
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.
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013
Address Révová 7, 81102 Bratislava, Slovenská republika
Share100 %Contribution2,500,000 EUR
Bandana RaiInactive
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
Sanjay Kumar RaiInactive
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.Inactive
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
Ivan JančekInactive
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

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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MOKIA LIMITED 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

Legal facts

Registered office

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