Company data from Slovak public registers

Andromia Insight

MOKOŠÁK s.r.o.

Company financial profile・Company ID 47699094・Zavarská 10/C, 91701 Trnava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

8.05 M €

−5.4 %
Company ID
47699094
Tax ID
2024080036
VAT ID
SK2024080036, under §4, registered since Friday, May 16, 2014
Registered office
MOKOŠÁK s.r.o.Zavarská 10/C 91701 Trnava
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34113/T

Profit 2025

198 K €

−9.6 %Net profit after tax

Assets

5.8 M €

−13 %Total assets, stated excl. VAT

Equity

3.15 M €

+6.2 %Assets less external liabilities

Debt ratio

45.6 %

−10 ppLiabilities / total assets

Gross margin

26.0 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.6 %
−22 K €60 K €12 K €165 K €9,497 €−130 K €564 K €428 K €903 K €706 K €219 K €198 K €2014201520162017201820192020202120222023202420252014−22 K €201560 K €201612 K €2017165 K €20189,497 €2019−130 K €2020564 K €2021428 K €2022903 K €2023706 K €2024219 K €2025198 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.2 %
3.85 M €6.7 M €6.61 M €7.33 M €6.89 M €6.54 M €7.22 M €7.98 M €9.46 M €8.82 M €8.25 M €7.57 M €20142015201620172018201920202021202220232024202520143.85 M €20156.7 M €20166.61 M €20177.33 M €20186.89 M €20196.54 M €20207.22 M €20217.98 M €20229.46 M €20238.82 M €20248.25 M €20257.57 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €27 K €17 K €51 K €14 K €0 €139 K €144 K €250 K €192 K €59 K €71 K €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 201527 K €Total tax · 201617 K €Total tax · 201751 K €Total tax · 201814 K €Total tax · 20190 €Total tax · 2020139 K €Total tax · 2021144 K €Total tax · 2022250 K €Total tax · 2023192 K €Total tax · 202459 K €Total tax · 202571 K €Current tax · 20141 €Current tax · 201527 K €Current tax · 201617 K €Current tax · 201751 K €Current tax · 201814 K €Current tax · 20190 €Current tax · 2020157 K €Current tax · 2021135 K €Current tax · 2022248 K €Current tax · 2023186 K €Current tax · 202468 K €Current tax · 202571 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

Profit margin

2.6 %

Profit / sales

ROA

3.4 %

+0.1 pp

Return on assets

ROE

6.3 %

−1.1 pp

Return on equity

Return on costs

2.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+1.6 pp

Added value / revenue

Earnings before tax

269 K €

−3.1 %

Profit + income tax

Effective tax

26.4 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.88 M €20146.81 M €20156.62 M €20167.39 M €20176.94 M €20186.68 M €20197.51 M €20208.33 M €20219.8 M €20229.04 M €20238.51 M €20248.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9.46 M €8.82 M €8.25 M €7.57 M €
Value added2.51 M €2.38 M €1.95 M €1.97 M €
Operating revenue9.8 M €9.04 M €8.51 M €8.05 M €
Profit after tax903 K €706 K €219 K €198 K €
Income tax250 K €192 K €59 K €71 K €
Current income tax248 K €186 K €68 K €71 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs867 K €960 K €979 K €987 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.6 M €
  • Current assets4.05 M €
  • Accruals and deferrals151 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.15 M €
  • Liabilities2.64 M €
  • Accruals and deferrals6,847 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.32 M €5.81 M €6.68 M €5.8 M €
Non-current assets961 K €1.51 M €2.0 M €1.6 M €
Property, plant and equipment958 K €1.51 M €2.0 M €1.6 M €
Non-current intangible assets2,658 €1,772 €886 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.27 M €4.19 M €4.53 M €4.05 M €
Inventory53 K €84 K €105 K €46 K €
Non-current receivables981 K €858 K €10 K €11 K €
Current receivables2.21 M €3.23 M €4.4 M €3.96 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €16 K €12 K €26 K €
Accruals and deferrals86 K €115 K €150 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.32 M €5.81 M €6.68 M €5.8 M €
Equity2.05 M €2.76 M €2.97 M €3.15 M €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years1.08 M €1.98 M €2.68 M €2.88 M €
Profit/loss for the accounting period after tax903 K €706 K €219 K €198 K €
Liabilities2.27 M €3.05 M €3.71 M €2.64 M €
Non-current liabilities1.22 M €367 K €368 K €164 K €
Current liabilities866 K €1.23 M €2.17 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans161 K €1.45 M €1.16 M €910 K €
Provisions18 K €14 K €14 K €16 K €
Accruals and deferrals0 €0 €6,156 €6,847 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period75,633.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,500 €
Counterparties2
Latest contractThursday, February 11, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Činnosť podriadeného finančného agenta pre sektor poistenia a zaisteniaValid from Friday, February 7, 2025
  • Činnosť podriadeného finančného agenta pre sektor poskytovania úverovValid from Friday, February 7, 2025
  • Administratívne službyValid from Thursday, March 6, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
  • Faktoring a forfaitingValid from Thursday, March 6, 2014
  • Finančný leasingValid from Thursday, March 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan MokošákActive
    Konateľfrom Thursday, March 6, 2014

    Address Ústianska 5703/19, 91701 Trnava, Slovenská republika

  • Marek MokošákActive
    Konateľfrom Thursday, March 6, 2014

    Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Dušan MokošákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Ústianska 5703/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Marek MokošákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Dušan MokošákEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, September 20, 2022

    Address Ústianska 5703/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Marek MokošákEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, September 20, 2022

    Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika

    Share50 %Contribution30,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34113/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOKOŠÁK s.r.o.

Registered office

MOKOŠÁK s.r.o.

Zavarská 10/C, 91701 Trnava

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