Company data from Slovak public registers

Andromia Insight
Active

MOKUP, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

34 K €

−5.7 %

Equity

−1,433 €

+85 %

Debt ratio

104.3 %

−23 pp

Gross margin

18.1 %

+1.9 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+6.8 pp

Profit / revenue

ROA

24.3 %

+20 pp

Return on assets

ROE

-569.3 %

−553 pp

Return on equity

Current ratio

0.96

+22 %

Current assets / current liabilities

Earnings before tax

9,118 €

+371 %

Profit + income tax

Effective tax

10.5 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−1,433 €

+85 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity−1,433 €
  • Liabilities35 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

12 €963 €960 €960 €942 €802 €4,294 €6,329 €79 €83 €365 €960 €201420152016201720182019202020212022202320242025
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 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 Bilčík
    Konateľfrom Friday, February 25, 2011

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

Related persons

1 active of 1
  • Marek Bilčík
    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

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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