Company data from Slovak public registers

Active

Mloks, spol. s r. o.

Company financial profileCompany ID 46768815Tučkova 1708/15, 82105 BratislavaFounded 2012

Turnover 2025

102 K €

+14 %
Company ID
46768815
Tax ID
2023586081
VAT ID
SK2023586081, under §4, registered since Wednesday, January 16, 2013
Registered office
Mloks, spol. s r. o.Tučkova 1708/15 82105 Bratislava
Established
Friday, August 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83442/B

Profit 2025

13 K €

+655 %

Assets

41 K €

+108 %

Equity

23 K €

+129 %

Debt ratio

42.5 %

−5.3 pp

Gross margin

82.0 %

+9.9 pp
Coming soon

Andromia score

Profit

+655 %
−16 K €10 K €5,928 €−8,941 €15 K €19 K €9,987 €−10 K €−8,184 €−14 K €−2,369 €13 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
36 K €58 K €68 K €66 K €111 K €96 K €86 K €81 K €75 K €71 K €89 K €102 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+16 pp

Profit / revenue

ROA

32.4 %

+44 pp

Return on assets

ROE

56.3 %

+80 pp

Return on equity

Current ratio

2.50

+2.0 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,341 %

Profit + income tax

Effective tax

24.9 %

+93 pp

Income tax / earnings before tax

Net working capital

24 K €

+111 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201458 K €201568 K €201666 K €2017111 K €201896 K €201986 K €202081 K €202177 K €202278 K €202389 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €71 K €89 K €102 K €
Value added43 K €43 K €64 K €83 K €
Operating revenue77 K €78 K €89 K €102 K €
Profit after tax−8,184 €−14 K €−2,369 €13 K €
Income tax0 €0 €960 €4,349 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €21 K €20 K €41 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 assets34 K €21 K €20 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,123 €8,962 €10 K €13 K €
Current financial assets0 €
Financial accounts25 K €12 K €9,098 €28 K €
Accruals and deferrals114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €21 K €20 K €41 K €
Equity26 K €13 K €10 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years29 K €21 K €7,072 €4,704 €
Profit/loss for the accounting period after tax−8,184 €−14 K €−2,369 €13 K €
Liabilities8,458 €8,795 €9,329 €17 K €
Non-current liabilities642 €1,051 €1,312 €936 €
Current liabilities7,596 €7,550 €7,957 €16 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €194 €60 €100 €
Accruals and deferrals−330 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,021 €5,366 €1,831 €0 €0 €0 €960 €4,349 €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 period1,354.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 17, 2012
  • fotografické služby,Valid from Friday, August 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 17, 2012
  • počítačové služby,Valid from Friday, August 17, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, August 17, 2012
  • reklamné a marketingové služby,Valid from Friday, August 17, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, August 17, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 17, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 17, 2012
  • vydavateľská činnosť,Valid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 17, 2012

    Address Tučkova 1708/15, 82105 Bratislava, Slovenská republika

  • Konateľfrom Friday, August 17, 2012

    Address Haanova 2605/37, 85104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Tučkova 1708/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Haanova 2605/37, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam BobroInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Thursday, August 4, 2022

    Address Tučkova 1708/15, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Thursday, August 4, 2022

    Address Haanova 2605/37, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83442/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 17, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.07.2012 a jej dodatkom č. 1 zo dňa 10.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mloks, spol. s r. o.

Registered office

Mloks, spol. s r. o.

Tučkova 1708/15, 82105 Bratislava

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