Company data from Slovak public registers

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AUTO-MOKRÁŇ, s.r.o.

Company financial profile・Company ID 45988544・Raketová 1, 04012 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

4.15 M €

−16 %
Company ID
45988544
Tax ID
2023173042
VAT ID
SK2023173042, under §4, registered since Monday, August 1, 2011
Registered office
AUTO-MOKRÁŇ, s.r.o.Raketová 1 04012 Košice
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26898/V

Profit 2025

54 K €

−39 %

Assets

1.44 M €

−21 %

Equity

918 K €

+6.2 %

Debt ratio

35.3 %

−16 pp

Gross margin

-0.9 %

−0.4 pp
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Andromia score

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Profit

−39 %
28 K €33 K €51 K €97 K €101 K €87 K €69 K €76 K €78 K €75 K €88 K €54 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
2.45 M €3.71 M €4.78 M €5.97 M €5.25 M €5.03 M €2.45 M €3.09 M €2.74 M €3.96 M €3.97 M €3.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.5 pp

Profit / revenue

ROA

3.8 %

−1.1 pp

Return on assets

ROE

5.9 %

−4.3 pp

Return on equity

Current ratio

2.46

+55 %

Current assets / current liabilities

Earnings before tax

72 K €

−35 %

Profit + income tax

Effective tax

25.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

714 K €

+34 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.62 M €20143.91 M €20154.98 M €20166.36 M €20175.58 M €20185.32 M €20192.86 M €20203.75 M €20213.42 M €20224.77 M €20234.93 M €20244.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.74 M €3.96 M €3.97 M €3.17 M €
Value added103 K €17 K €−18 K €−27 K €
Operating revenue3.42 M €4.77 M €4.93 M €4.15 M €
Profit after tax78 K €75 K €88 K €54 K €
Income tax21 K €21 K €23 K €18 K €
Current income tax21 K €21 K €23 K €18 K €

Assets

  • Non-current assets213 K €
  • Current assets1.2 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity918 K €
  • Liabilities508 K €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.39 M €1.54 M €1.82 M €1.44 M €
Non-current assets269 K €333 K €356 K €213 K €
Property, plant and equipment269 K €333 K €356 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.19 M €1.44 M €1.2 M €
Inventory457 K €445 K €531 K €478 K €
Non-current receivables0 €0 €0 €0 €
Current receivables304 K €316 K €554 K €400 K €
Current financial assets0 €0 €0 €0 €
Financial accounts339 K €426 K €357 K €327 K €
Accruals and deferrals19 K €21 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.54 M €1.82 M €1.44 M €
Equity701 K €776 K €864 K €918 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years616 K €694 K €769 K €857 K €
Profit/loss for the accounting period after tax78 K €75 K €88 K €54 K €
Liabilities676 K €753 K €941 K €508 K €
Non-current liabilities9,818 €−23 K €−21 K €−19 K €
Current liabilities637 K €738 K €911 K €491 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €37 K €52 K €36 K €
Accruals and deferrals11 K €13 K €12 K €11 K €

Income tax

Tax liability trend

7,942 €9,486 €14 K €26 K €27 K €23 K €18 K €20 K €21 K €21 K €23 K €18 K €201420152016201720182019202020212022202320242025
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 period97,055.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 5, 2011
  • finančný leasingValid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2011
  • oprava a výmena pneumatík (pneuservis), protektorovanie pneumatíkValid from Wednesday, January 5, 2011
  • oprava karosériíValid from Wednesday, January 5, 2011
  • organizovanie kurzov, školení a seminárovValid from Wednesday, January 5, 2011
  • poskytovanie poradenských služieb v oblasti nákupu, predaja a prenájmu motorových vozidiel, motocyklov a motorových vozidiel a náhradných dielovValid from Wednesday, January 5, 2011
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Wednesday, January 5, 2011
  • reklamné a marketingové službyValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Marián Mokráň
    Konateľfrom Monday, June 7, 2021

    Address Golianova 435/41, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Denisa Bíleková Mokráňová
    Konateľfrom Wednesday, January 5, 2011

    Address Jenisejská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Marián Mokráň
    Konateľfrom Wednesday, January 5, 2011

    Address Jenisejská 7, 04012 Košice, Slovenská republika

  • Ing. Denisa MokráňováInactive
    KonateľWednesday, January 5, 2011 – Wednesday, June 12, 2019

    Address Jenisejská 7, 04012 Košice, Slovenská republika

Related persons

3 active of 6
  • Ing. Denisa Bíleková Mokráňová
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Jenisejská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution1,328 EUR
  • Ing. Marián Mokráň
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Golianova 435/41, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution1,328 EUR
  • Marián Mokráň
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Jenisejská 1415/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution1,328 EUR
  • Ing. Denisa Bíleková MokráňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, September 8, 2021

    Address Jenisejská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Denisa MokráňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, June 12, 2019

    Address Jenisejská 7, 04012 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Marián MokráňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, September 8, 2021

    Address Jenisejská 7, 04012 Košice, Slovenská republika

    Share80 %Contribution5,312 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26898/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTO-MOKRÁŇ, s.r.o.

Registered office

AUTO-MOKRÁŇ, s.r.o.

Raketová 1, 04012 Košice

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