Company data from Slovak public registers

Active

MOCASI s.r.o.

Company financial profileCompany ID 45870527Belá 936, 01305 BeláFounded 2010

Turnover 2024

242 K €

+91 %
Company ID
45870527
Tax ID
2023119296
VAT ID
SK2023119296, under §4, registered since Friday, July 10, 2015
Registered office
MOCASI s.r.o.Belá 936 01305 Belá
Established
Friday, October 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53606/L

Profit 2024

6,185 €

+193 %

Assets

69 K €

−2.9 %

Equity

22 K €

+39 %

Debt ratio

68.0 %

−9.6 pp

Gross margin

11.9 %

−8.3 pp
Coming soon

Andromia score

Profit

+193 %
1,887 €4,640 €6,503 €6,417 €−1,358 €−9,884 €−2,523 €2,885 €2,000 €2,112 €6,185 €20142015201620172018201920202021202220232024

Revenue

+90 %
155 K €248 K €66 K €45 K €14 K €0 €0 €18 K €120 K €127 K €241 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

9.0 %

+6.0 pp

Return on assets

ROE

28.0 %

+15 pp

Return on equity

Current ratio

1.15

+29 %

Current assets / current liabilities

Earnings before tax

7,829 €

+158 %

Profit + income tax

Effective tax

21.0 %

−9.5 pp

Income tax / earnings before tax

Net working capital

4,592 €

+274 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014248 K €201566 K €201645 K €201714 K €2018654 €2019243 €202021 K €2021120 K €2022127 K €2023242 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €120 K €127 K €241 K €
Value added890 €6,770 €26 K €29 K €
Operating revenue21 K €120 K €127 K €242 K €
Profit after tax2,885 €2,000 €2,112 €6,185 €
Income tax543 €819 €926 €1,644 €

Assets

  • Non-current assets33 K €
  • Current assets36 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €50 K €71 K €69 K €
Non-current assets0 €28 K €50 K €33 K €
Property, plant and equipment0 €28 K €50 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €23 K €21 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €14 K €20 K €20 K €
Financial accounts721 €8,507 €581 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €50 K €71 K €69 K €
Equity12 K €14 K €16 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,890 €6,630 €8,273 €10 K €
Profit/loss for the accounting period after tax2,885 €2,000 €2,112 €6,185 €
Liabilities14 K €37 K €55 K €47 K €
Non-current liabilities0 €23 K €31 K €16 K €
Current liabilities14 K €14 K €24 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,194 €1,729 €1,595 €0 €0 €0 €543 €819 €926 €1,644 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2010
  • prenájom hnuteľných vecíValid from Friday, October 8, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 8, 2010
  • prípravné práce k realizácii stavbyValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 8, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 8, 2010

    Address Belá 936, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2010

    Address Belá 936, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53606/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOCASI s.r.o.

Registered office

MOCASI s.r.o.

Belá 936, 01305 Belá

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