Active

MOCTRE, s. r. o.

Company financial profile・Company ID 46002472・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2011

Financial report Financial statements

Turnover 2022

115 K €

+1.5 %

Company ID: 46002472
Tax ID: 2023186099
VAT ID: —

Registered office: MOCTRE, s. r. o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established: Friday, January 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57875/V

Profit 2022

−24 K €

+2.2 %

Assets

275 K €

+8.8 %

Equity

−5,367 €

+72 %

Debt ratio

102.0 %

−5.5 pp

Gross margin

-15.5 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+2.2 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

+0.8 pp

Profit / revenue

ROA

-8.6 %

+1.0 pp

Return on assets

ROE

442.8 %

+314 pp

Return on equity

Current ratio

3.61

+89 %

Current assets / current liabilities

Earnings before tax

−24 K €

+2.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

196 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	56 K €	87 K €	113 K €	115 K €
Value added	−3,815 €	−11 K €	−18 K €	−18 K €
Operating revenue	57 K €	110 K €	114 K €	115 K €
Profit after tax	−18 K €	8,435 €	−24 K €	−24 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets4,064 €
Current assets271 K €

Liabilities and equity

Equity−5,367 €
Liabilities281 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	197 K €	234 K €	253 K €	275 K €
Non-current assets	9,931 €	7,439 €	5,751 €	4,064 €
Property, plant and equipment	9,931 €	7,439 €	5,751 €	4,064 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	227 K €	247 K €	271 K €
Inventory	176 K €	212 K €	219 K €	267 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	14 K €	25 K €	3,896 €
Financial accounts	576 €	136 €	3,056 €	46 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	197 K €	234 K €	253 K €	275 K €
Equity	−3,005 €	5,430 €	−19 K €	−5,367 €
Share capital	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−2,876 €	−21 K €	−13 K €	0 €
Profit/loss for the accounting period after tax	−18 K €	8,435 €	−24 K €	−24 K €
Liabilities	200 K €	229 K €	272 K €	281 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	111 K €	130 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	13 K €
Provisions	709 €	766 €	1,024 €	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

17 registered activities

Cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, January 14, 2011
Čistiace a upratovacie službyValid from Friday, January 14, 2011
Faktoring a forfaitingValid from Friday, January 14, 2011
Finančný leasingValid from Friday, January 14, 2011
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 14, 2011
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 14, 2011
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 14, 2011
Prenájom hnuteľných vecíValid from Friday, January 14, 2011
Prípravné práce k realizácii stavbyValid from Friday, January 14, 2011
Reklamné a marketingové službyValid from Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Géza Ónodi
Konateľfrom Monday, August 28, 2023
Address Kovács út. 1, 3898 Abaújvár, Maďarsko
Erik ŠarafínInactive
KonateľFriday, January 14, 2011 – Friday, September 22, 2023
Konateľ
Address Bernolákova 6524/15, 08001 Prešov, Slovenská republika
Peter LadvenicaInactive
KonateľFriday, January 14, 2011 – Friday, September 22, 2023
Konateľ
Address Oravská 6433/1, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Géza Ónodi
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Kovács út. 1, 3898 Abaújvár, Maďarsko
Share100 %Contribution16,000 EUR
Erik ŠarafínInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, September 22, 2023
Address Marka Čulena 4758/50, 08001 Prešov, Slovenská republika
Share47.5 %Contribution7,600 EUR
Ing. Peter MarasInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, September 22, 2023
Address Bratislavská 6465/6, 08001 Prešov, Slovenská republika
Share5 %Contribution800 EUR
Peter LadvenicaInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, September 22, 2023
Address Oravská 6433/1, 08001 Prešov, Slovenská republika
Share47.5 %Contribution7,600 EUR
Erik ŠarafínInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Thursday, July 14, 2016
Address Marka Čulena 4758/50, 08001 Prešov, Slovenská republika
Share50 %Contribution8,000 EUR
Peter LadvenicaInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Thursday, July 14, 2016
Address Oravská 6433/1, 08001 Prešov, Slovenská republika
Share50 %Contribution8,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57875/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MOCTRE, s. r. o.

Registered office

MOCTRE, s. r. o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

MOCTRE, 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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