Company data from Slovak public registers

Andromia Insight
Active

MOCSY s.r.o.

Company financial profile・Company ID 46757198・Okoličná na Ostrove 29, 94613 Okoličná na Ostrove・Founded 2012

Financial reportFinancial statements

Turnover 2025

120 K €

+21 %
Company ID
46757198
Tax ID
2023559615
VAT ID
SK2023559615, under §4, registered since Saturday, September 1, 2012
Registered office
MOCSY s.r.o.Okoličná na Ostrove 29 94613 Okoličná na Ostrove
Established
Thursday, July 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32145/N

Profit 2025

5,552 €

+188 %

Assets

69 K €

−6.3 %

Equity

62 K €

+9.8 %

Debt ratio

10.6 %

−13 pp

Gross margin

29.6 %

−3.1 pp
Coming soon

Andromia score

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Profit

+188 %
6,746 €13 K €4,930 €4,517 €1,750 €−1,904 €1,222 €−159 €9,461 €1,513 €1,930 €5,552 €201420152016201720182019202020212022202320242025

Revenue

+22 %
96 K €103 K €99 K €104 K €101 K €98 K €88 K €100 K €142 K €129 K €95 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.7 pp

Profit / revenue

ROA

8.0 %

+5.4 pp

Return on assets

ROE

8.9 %

+5.5 pp

Return on equity

Current ratio

20.81

+232 %

Current assets / current liabilities

Earnings before tax

6,532 €

+126 %

Profit + income tax

Effective tax

15.0 %

−18 pp

Income tax / earnings before tax

Net working capital

55 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014105 K €2015101 K €2016105 K €2017111 K €2018103 K €201991 K €2020111 K €2021148 K €2022134 K €202399 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €129 K €95 K €116 K €
Value added30 K €24 K €31 K €34 K €
Operating revenue148 K €134 K €99 K €120 K €
Profit after tax9,461 €1,513 €1,930 €5,552 €
Income tax2,395 €493 €960 €980 €

Assets

  • Non-current assets12 K €
  • Current assets58 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities7,368 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €76 K €74 K €69 K €
Non-current assets16 K €29 K €20 K €12 K €
Property, plant and equipment16 K €29 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €47 K €54 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €12 K €13 K €
Financial accounts37 K €33 K €42 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €76 K €74 K €69 K €
Equity53 K €55 K €57 K €62 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years33 K €42 K €44 K €46 K €
Profit/loss for the accounting period after tax9,461 €1,513 €1,930 €5,552 €
Liabilities15 K €21 K €18 K €7,368 €
Non-current liabilities410 €410 €467 €467 €
Current liabilities15 K €8,210 €8,585 €2,783 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €8,211 €3,613 €
Provisions0 €435 €345 €505 €

Income tax

Tax liability trend

2,128 €3,651 €1,804 €1,208 €651 €0 €161 €0 €2,395 €493 €960 €980 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,034.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Medzinárodná cestná nákladná dopravaValid from Saturday, January 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2012
  • Prenájom hnuteľných vecíValid from Thursday, July 19, 2012
  • Reklamné a marketingové službyValid from Thursday, July 19, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 19, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Attila Mocsonoky
    Konateľfrom Thursday, July 19, 2012

    Address Okoličná na Ostrove 29, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Attila Mocsonoky
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012

    Address Okoličná na Ostrove 29, 94613 Okoličná na Ostrove, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32145/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOCSY s.r.o.

Registered office

MOCSY s.r.o.

Okoličná na Ostrove 29, 94613 Okoličná na Ostrove

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