Company data from Slovak public registers

Andromia Insight

MOKUP, s.r.o.

Company financial profile・Company ID 46033165・Skladová 2, 91701 Trnava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

68 K €

+122 %
Company ID
46033165
Tax ID
2023201719
VAT ID
SK2023201719, under §4, registered since Wednesday, March 2, 2011
Registered office
MOKUP, s.r.o.Skladová 2 91701 Trnava
Established
Friday, February 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27039/T

Profit 2025

8,158 €

+420 %Net profit after tax

Assets

34 K €

−5.7 %Total assets, stated excl. VAT

Equity

−1,433 €

+85 %Assets less external liabilities

Debt ratio

104.3 %

−23 ppLiabilities / total assets

Gross margin

18.1 %

+1.9 ppGross profit / sales
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Andromia score

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Profit

+420 %
3,004 €−20 K €−21 K €−20 K €2,599 €2,651 €16 K €24 K €−432 €189 €1,569 €8,158 €20142015201620172018201920202021202220232024202520143,004 €2015−20 K €2016−21 K €2017−20 K €20182,599 €20192,651 €202016 K €202124 K €2022−432 €2023189 €20241,569 €20258,158 €

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

Revenue

+122 %
399 K €224 K €243 K €209 K €123 K €153 K €116 K €79 K €48 K €235 K €31 K €68 K €2014201520162017201820192020202120222023202420252014399 K €2015224 K €2016243 K €2017209 K €2018123 K €2019153 K €2020116 K €202179 K €202248 K €2023235 K €202431 K €202568 K €

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

Income tax

Tax liability trend

12 €963 €960 €960 €942 €802 €4,294 €6,329 €79 €83 €365 €960 €201420152016201720182019202020212022202320242025Total tax · 201412 €Total tax · 2015963 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018942 €Total tax · 2019802 €Total tax · 20204,294 €Total tax · 20216,329 €Total tax · 202279 €Total tax · 202383 €Total tax · 2024365 €Total tax · 2025960 €Current tax · 201412 €Current tax · 2015963 €Current tax · 2016960 €Current tax · 2017960 €

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

11.9 %

+6.8 pp

Profit / revenue

Profit margin

11.9 %

+6.8 pp

Profit / sales

ROA

24.3 %

+20 pp

Return on assets

ROE

-569.3 %

−553 pp

Return on equity

Return on costs

13.6 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+1.9 pp

Added value / revenue

Earnings before tax

9,118 €

+371 %

Profit + income tax

Effective tax

10.5 %

−8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

404 K €2014247 K €2015249 K €2016220 K €2017123 K €2018153 K €2019116 K €202079 K €202148 K €2022235 K €202331 K €202468 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods48 K €235 K €31 K €68 K €
Value added2,506 €4,138 €4,968 €12 K €
Operating revenue48 K €235 K €31 K €68 K €
Profit after tax−432 €189 €1,569 €8,158 €
Income tax79 €83 €365 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,213 €2,415 €2,433 €2,433 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity−1,433 €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €35 K €36 K €34 K €
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 assets37 K €35 K €36 K €34 K €
Inventory22 K €18 K €24 K €9,120 €
Non-current receivables0 €0 €0 €0 €
Current receivables−5,209 €8,627 €559 €6,193 €
Financial accounts21 K €8,749 €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €36 K €34 K €
Equity−11 K €−11 K €−9,591 €−1,433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−16 K €−16 K €−15 K €
Profit/loss for the accounting period after tax−432 €189 €1,569 €8,158 €
Liabilities48 K €47 K €45 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €46 K €45 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €1,000 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,415.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount191,331.64 €
Counterparties2
Latest contractFriday, March 27, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 21, 2022

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Peter Slovík

Beneficial owners

  • Marek BilčíkŠpačinská cesta 130, 91701 Trnava
    from Wednesday, December 21, 2022

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, December 3, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, December 3, 2015
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, December 3, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 25, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek BilčíkActive
    Konateľfrom Friday, February 25, 2011

    Address Špačinská cesta 1600/130, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Marek BilčíkActive
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2011

    Address Špačinská cesta 1600/130, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Skladová 2, 91701 Trnava, Slovenská republikafrom Thursday, October 19, 2017
    • Trstínska cesta 2, 91701 Trnava, Slovenská republikaFriday, February 25, 2011 – Wednesday, October 18, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27039/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOKUP, s.r.o.

Registered office

MOKUP, s.r.o.

Skladová 2, 91701 Trnava

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