Company data from Slovak public registers

Andromia Insight

MOKOŠÁK PLUS s.r.o.

Company financial profile・Company ID 47699167・Zavarská 10/C, 91701 Trnava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

2.23 M €

−27 %
Company ID
47699167
Tax ID
2024080047
VAT ID
SK2024080047, under §4, registered since Friday, May 16, 2014
Registered office
MOKOŠÁK PLUS s.r.o.Zavarská 10/C 91701 Trnava
Established
Friday, March 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34120/T

Profit 2025

540 K €

+23 %Net profit after tax

Assets

12.3 M €

+2.7 %Total assets, stated excl. VAT

Equity

3.71 M €

+17 %Assets less external liabilities

Debt ratio

69.6 %

−3.5 ppLiabilities / total assets

Gross margin

74.8 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
47 K €333 K €125 K €201 K €66 K €63 K €139 K €439 K €622 K €637 K €438 K €540 K €201420152016201720182019202020212022202320242025201447 K €2015333 K €2016125 K €2017201 K €201866 K €201963 K €2020139 K €2021439 K €2022622 K €2023637 K €2024438 K €2025540 K €

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

Revenue

−8.9 %
514 K €1.68 M €2.3 M €2.12 M €1.87 M €1.8 M €1.79 M €1.81 M €1.87 M €2.0 M €2.04 M €1.86 M €2014201520162017201820192020202120222023202420252014514 K €20151.68 M €20162.3 M €20172.12 M €20181.87 M €20191.8 M €20201.79 M €20211.81 M €20221.87 M €20232.0 M €20242.04 M €20251.86 M €

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

Income tax

Tax liability trend

22 K €84 K €31 K €47 K €18 K €22 K €37 K €97 K €98 K €119 K €119 K €145 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201584 K €Total tax · 201631 K €Total tax · 201747 K €Total tax · 201818 K €Total tax · 201922 K €Total tax · 202037 K €Total tax · 202197 K €Total tax · 202298 K €Total tax · 2023119 K €Total tax · 2024119 K €Total tax · 2025145 K €Current tax · 201422 K €Current tax · 201584 K €Current tax · 201631 K €Current tax · 201747 K €Current tax · 201818 K €Current tax · 201922 K €Current tax · 202037 K €Current tax · 202197 K €Current tax · 202298 K €Current tax · 2023119 K €Current tax · 2024119 K €Current tax · 2025145 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

24.2 %

+9.9 pp

Profit / revenue

Profit margin

29.1 %

+7.6 pp

Profit / sales

ROA

4.4 %

+0.7 pp

Return on assets

ROE

14.6 %

+0.8 pp

Return on equity

Return on costs

31.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

62.2 %

+18 pp

Added value / revenue

Earnings before tax

686 K €

+23 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

653 K €20142.05 M €20152.96 M €20162.62 M €20172.23 M €20182.07 M €20191.93 M €20202.06 M €20212.52 M €20222.11 M €20233.06 M €20242.23 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 goods1.87 M €2.0 M €2.04 M €1.86 M €
Value added687 K €1.14 M €1.36 M €1.39 M €
Operating revenue2.52 M €2.11 M €3.06 M €2.23 M €
Profit after tax622 K €637 K €438 K €540 K €
Income tax98 K €119 K €119 K €145 K €
Current income tax98 K €119 K €119 K €145 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs176 K €209 K €213 K €231 K €

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

Assetsexcl. VAT

  • Non-current assets12.19 M €
  • Current assets44 K €
  • Accruals and deferrals69 K €

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

Liabilities and equity

  • Equity3.71 M €
  • Liabilities8.56 M €
  • Accruals and deferrals29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.52 M €13.26 M €11.98 M €12.3 M €
Non-current assets4.37 M €12.42 M €11.84 M €12.19 M €
Property, plant and equipment2.25 M €1.97 M €891 K €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.12 M €10.45 M €10.95 M €10.95 M €
Current assets84 K €773 K €63 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €765 K €57 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €7,313 €5,423 €13 K €
Accruals and deferrals68 K €73 K €74 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.52 M €13.26 M €11.98 M €12.3 M €
Equity2.12 M €2.76 M €3.18 M €3.71 M €
Share capital21 K €21 K €21 K €21 K €
Funds and other equity components82 K €82 K €82 K €82 K €
Profit/loss of previous years1.39 M €2.02 M €2.64 M €3.07 M €
Profit/loss for the accounting period after tax622 K €637 K €438 K €540 K €
Liabilities2.37 M €10.48 M €8.76 M €8.56 M €
Non-current liabilities979 K €877 K €5,703 €14 K €
Current liabilities225 K €8.56 M €1.7 M €2.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €6.1 M €4.96 M €
Short-term bank loans1.16 M €1.04 M €955 K €1.1 M €
Provisions3,080 €3,002 €4,767 €4,724 €
Accruals and deferrals28 K €26 K €31 K €29 K €

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 period454.92 €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 count1
Total amount0 €
Counterparties1
Latest contractThursday, October 26, 2023

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 Saturday, September 7, 2024
  • Činnosť podriadeného finančného agenta pre sektor: poskytovania úverovValid from Saturday, September 7, 2024
  • Administratívne službyValid from Friday, March 7, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
  • Čistiace a upratovacie službyValid from Friday, March 7, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 7, 2014
  • Faktoring a forfaitingValid from Friday, March 7, 2014
  • Finančný leasingValid from Friday, March 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan MokošákActive
    Konateľfrom Friday, March 7, 2014

    Address Ústianska 5703/19, 91701 Trnava, Slovenská republika

  • Marek MokošákActive
    Konateľfrom Friday, March 7, 2014

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

Related persons

2 active of 5
  • Marek MokošákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

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

    Share50 %Contribution10,468 EUR
  • Dušan MokošákActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015

    Address Ústianska 5703/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution10,468 EUR
  • Marek MokošákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, February 20, 2023

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

    Share50 %Contribution10,468 EUR
  • Dušan MokošákEnded
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, November 18, 2015

    Address Ústianska 5703/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek MokošákEnded
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, November 18, 2015

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

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34120/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 19, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MOKOŠÁK PLUS s.r.o.

Registered office

MOKOŠÁK PLUS s.r.o.

Zavarská 10/C, 91701 Trnava

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