Company data from Slovak public registers

Andromia Insight
Active

M.MOKI s. r. o.

Company financial profile・Company ID 46555471・Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

7,089 €

−92 %
Company ID
46555471
Tax ID
2023457590
VAT ID
SK2023457590, under §4, registered since Friday, April 20, 2012
Registered office
M.MOKI s. r. o.Vietnamská 16731/49 82104 Bratislava - mestská časť Ružinov
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122728/B

Profit 2025

−13 K €

−363 %

Assets

26 K €

−78 %

Equity

−26 K €

−99 %

Debt ratio

200.4 %

+89 pp

Gross margin

6.2 %

+25 pp
Coming soon

Andromia score

—

Profit

−363 %
−1,395 €−2,267 €33 K €5,366 €2,748 €−34 K €−22 K €14 K €2,881 €−23 K €−2,784 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
85 K €41 K €72 K €58 K €2,245 €2,982 €3,405 €71 K €83 K €103 K €9,616 €7,089 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.7 %

−178 pp

Profit / revenue

ROA

-49.8 %

−47 pp

Return on assets

ROE

49.6 %

+28 pp

Return on equity

Current ratio

0.40

−49 %

Current assets / current liabilities

Earnings before tax

−13 K €

−587 %

Profit + income tax

Effective tax

-2.7 %

+50 pp

Income tax / earnings before tax

Net working capital

−29 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201441 K €201579 K €201658 K €201748 K €20182,982 €20193,405 €202071 K €202188 K €2022103 K €202385 K €20247,089 €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €103 K €9,616 €7,089 €
Value added19 K €4,237 €−1,765 €438 €
Operating revenue88 K €103 K €85 K €7,089 €
Profit after tax2,881 €−23 K €−2,784 €−13 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €—

Assets

  • Non-current assets6,437 €
  • Current assets19 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €138 K €117 K €26 K €
Non-current assets93 K €83 K €16 K €6,437 €
Property, plant and equipment93 K €83 K €16 K €6,437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €56 K €101 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €91 K €15 K €
Current financial assets0 €0 €0 €—
Financial accounts7,633 €41 K €10 K €4,175 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €138 K €117 K €26 K €
Equity12 K €−10 K €−13 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years3,899 €6,780 €−16 K €−19 K €
Profit/loss for the accounting period after tax2,881 €−23 K €−2,784 €−13 K €
Liabilities104 K €149 K €130 K €52 K €
Non-current liabilities11 €34 €51 €2,877 €
Current liabilities104 K €148 K €130 K €49 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €6,820 €2,780 €2,067 €0 €0 €379 €0 €0 €960 €340 €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

16 registered activities

  • Dizajnérske činnostiValid from Tuesday, November 10, 2020
  • Fotografické službyValid from Tuesday, November 10, 2020
  • Kuriérske službyValid from Tuesday, November 10, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 10, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, November 10, 2020
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, November 10, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Monika Kimličková
    Konateľfrom Wednesday, June 29, 2022

    Address Kozmonautická 7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Michal Mokoš
    Konateľfrom Saturday, March 3, 2012

    Address Veľká Okružná 1031/33, 95801 Partizánske, Slovenská republika

Related persons

2 active of 3
  • Michal Mokoš
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Veľká Okružná 1031/33, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika Kimličková
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Kozmonautická 7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal MokošInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, July 22, 2022

    Address Veľká Okružná 1031/33, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122728/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.MOKI s. r. o.

Registered office

M.MOKI s. r. o.

Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov

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