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Ján Mokrý - Zváračská škola č. 135 s. r. o.

Company financial profile・Company ID 46120068・Nadjazdová 2, 97101 Prievidza・Founded 2011

Financial report Financial statements

Turnover 2025

608 K €

−55 %

Company ID: 46120068
Tax ID: 2023230814
VAT ID: SK2023230814, under §4, registered since Sunday, May 1, 2011

Registered office: Ján Mokrý - Zváračská škola č. 135 s. r. o.Nadjazdová 2 97101 Prievidza
Established: Friday, March 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24299/R

Profit 2025

−36 K €

+41 %

Assets

130 K €

+19 %

Equity

−39 K €

−1,384 %

Debt ratio

129.7 %

+27 pp

Gross margin

15.1 %

+11 pp

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Andromia score

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Profit

+41 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−1.4 pp

Profit / revenue

ROA

-27.7 %

+28 pp

Return on assets

ROE

93.3 %

−2,251 pp

Return on equity

Current ratio

0.44

+50 %

Current assets / current liabilities

Earnings before tax

−32 K €

+44 %

Profit + income tax

Effective tax

-11.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−93 K €

−19 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1.01 M €	1.17 M €	1.33 M €	596 K €
Value added	20 K €	176 K €	56 K €	90 K €
Operating revenue	1.02 M €	1.17 M €	1.34 M €	608 K €
Profit after tax	−21 K €	61 K €	−61 K €	−36 K €
Income tax	0 €	16 K €	3,840 €	3,840 €

Assets

Non-current assets56 K €
Current assets74 K €

Liabilities and equity

Equity−39 K €
Liabilities169 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	171 K €	321 K €	109 K €	130 K €
Non-current assets	10 K €	85 K €	77 K €	56 K €
Property, plant and equipment	10 K €	85 K €	77 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	236 K €	33 K €	74 K €
Inventory	10 K €	5,421 €	4,310 €	5,045 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	161 K €	18 K €	25 K €
Financial accounts	75 K €	70 K €	10 K €	44 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	171 K €	321 K €	109 K €	130 K €
Equity	−61 K €	58 K €	−2,603 €	−39 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−46 K €	−8,659 €	53 K €	−8,213 €
Profit/loss for the accounting period after tax	−21 K €	61 K €	−61 K €	−36 K €
Liabilities	233 K €	263 K €	112 K €	169 K €
Non-current liabilities	133 €	108 €	209 €	204 €
Current liabilities	232 K €	262 K €	110 K €	167 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	335 €	352 €	1,061 €	1,833 €

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 deductionLatest taxable period0226Excess deduction for the period4,843.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

organizovanie kurzov a školeníValid from Thursday, December 8, 2011
prevádzkovanie zváračskej školyValid from Thursday, December 8, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 8, 2011
administratívne službyValid from Friday, March 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2011
čistiace a upratovacie službyValid from Friday, March 25, 2011
maloobchod a veľkoobchodValid from Friday, March 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovu hmotnosťu do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, March 25, 2011
opravy elektrických zariadeníValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Mokrý
Konateľfrom Friday, March 25, 2011
Address Lazianska cesta 4/7, 97217 Kanianka, Slovenská republika
Mgr. Michaela Mokrá
Konateľfrom Friday, March 25, 2011
Address Veterná 560/28, 97217 Kanianka, Slovenská republika
Ing. Erich MokrýInactive
KonateľFriday, March 25, 2011 – Monday, June 30, 2025
Address Veterná 559/26, 97217 Kanianka, Slovenská republika

Related persons

3 active of 3

Ing. Erich Mokrý
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Veterná 559/26, 97217 Kanianka, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ján Mokrý
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Lazianska cesta 4/7, 97217 Kanianka, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Michaela Mokrá
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Veterná 560/28, 97217 Kanianka, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24299/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 25, 2024Založenie na dobu určitú do dátumu: 25.1.2024

Ján Mokrý - Zváračská škola č. 135 s. r. o.

Registered office

Ján Mokrý - Zváračská škola č. 135 s. r. o.

Nadjazdová 2, 97101 Prievidza

Open in Google Maps

Ján Mokrý - Zváračská škola č. 135 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

Legal facts

Registered office

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