Active

MOKUS s.r.o.

Company financial profile・Company ID 47612037・Branisková 7, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

187 €

−98 %

Company ID: 47612037
Tax ID: 2024019723
VAT ID: SK2024019723, under §4, registered since Tuesday, May 1, 2018

Registered office: MOKUS s.r.o.Branisková 7 04001 Košice - mestská časť Staré Mesto
Established: Friday, January 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35046/V

Profit 2025

−1,853 €

−142 %

Assets

12 K €

−38 %

Equity

−21 K €

−9.7 %

Debt ratio

278.8 %

+77 pp

Gross margin

-806.4 %

+327 pp

Coming soon

Andromia score

—

Profit

−142 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-990.9 %

−1,030 pp

Profit / revenue

ROA

-15.7 %

−39 pp

Return on assets

ROE

8.8 %

+32 pp

Return on equity

Current ratio

0.26

−37 %

Current assets / current liabilities

Earnings before tax

−1,513 €

−132 %

Profit + income tax

Effective tax

-22.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−24 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	979 €	183 €	187 €
Value added	−4,556 €	−3,410 €	−2,074 €	−1,508 €
Operating revenue	20 K €	1,131 €	11 K €	187 €
Profit after tax	−12 K €	−11 K €	4,404 €	−1,853 €
Income tax	0 €	0 €	364 €	340 €

Assets

Non-current assets3,222 €
Current assets8,548 €

Liabilities and equity

Equity−21 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	8,961 €	19 K €	12 K €
Non-current assets	13 K €	7,286 €	3,222 €	3,222 €
Property, plant and equipment	13 K €	7,286 €	3,222 €	3,222 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,205 €	1,675 €	16 K €	8,548 €
Inventory	671 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,634 €	1,136 €	14 K €	7,429 €
Financial accounts	2,900 €	539 €	1,202 €	1,119 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	8,961 €	19 K €	12 K €
Equity	−21 K €	−24 K €	−19 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−18 K €	−29 K €	−24 K €
Profit/loss for the accounting period after tax	−12 K €	−11 K €	4,404 €	−1,853 €
Liabilities	41 K €	33 K €	38 K €	33 K €
Non-current liabilities	30 K €	32 K €	0 €	0 €
Current liabilities	11 K €	301 €	38 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Organizovanie kurzov, školení a prednášokValid from Saturday, August 4, 2018
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Saturday, August 4, 2018 – Monday, October 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2014
Čistiace a upratovacie službyValid from Friday, January 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2014
Kuriérske službyValid from Friday, January 17, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
Odevná výrobaValid Friday, January 17, 2014 – Friday, August 3, 2018
Počítačové službyValid from Friday, January 17, 2014
Poskytovanie služieb informátoraValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

RNDr. Jana Verebová Pavlinová, Phd.
Konateľfrom Friday, September 30, 2022
Address Branisková 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Štefan VerebInactive
KonateľFriday, May 18, 2018 – Monday, October 24, 2022
Address Bohdanovce 82, 04416 Bohdanovce, Slovenská republika
Ing. Štefan VerebInactive
KonateľFriday, January 17, 2014 – Thursday, August 14, 2014
Address Bohdanovce 82, 04416 Bohdanovce, Slovenská republika
RNDr. Jana Verebová Pavlinová, Phd.Inactive
KonateľFriday, January 17, 2014 – Friday, August 3, 2018
Address Alešovo nábrežie 101/38, 04001 Košice, Slovenská republika

Related persons

1 active of 2

RNDr. Jana Verebová Pavlinová, Phd.
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Branisková 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Jana Verebová Pavlinová, Phd.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Monday, October 24, 2022
Address Alešovo nábrežie 101/38, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35046/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOKUS s.r.o.

Registered office

MOKUS s.r.o.

Branisková 7, 04001 Košice - mestská časť Staré Mesto

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MOKUS 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

Registered office

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