Company data from Slovak public registers

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Active

MOKKA Solutions, s.r.o.

Company financial profile・Company ID 47836211・Králická 18, 97634 Králiky・Founded 2014

Financial reportFinancial statements

Turnover 2025

54 K €

−13 %
Company ID
47836211
Tax ID
2024114026
VAT ID
SK2024114026, under §4, registered since Saturday, June 1, 2024
Registered office
MOKKA Solutions, s.r.o.Králická 18 97634 Králiky
Established
Thursday, July 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27029/S

Profit 2025

−2,798 €

−281 %

Assets

13 K €

−14 %

Equity

6,577 €

−30 %

Debt ratio

51.2 %

+11 pp

Gross margin

71.4 %

+4.7 pp
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Andromia score

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Profit

−281 %
1,131 €3,890 €−3,186 €−1,709 €2,583 €−56 €1,715 €1,737 €4,667 €−4,539 €1,545 €−2,798 €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
6,825 €33 K €29 K €36 K €45 K €39 K €36 K €40 K €43 K €49 K €55 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−7.7 pp

Profit / revenue

ROA

-20.7 %

−31 pp

Return on assets

ROE

-42.5 %

−59 pp

Return on equity

Current ratio

2.29

−22 %

Current assets / current liabilities

Earnings before tax

−1,838 €

−173 %

Profit + income tax

Effective tax

-52.2 %

−91 pp

Income tax / earnings before tax

Net working capital

7,610 €

−26 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,825 €201433 K €201529 K €201637 K €201752 K €201839 K €201938 K €202040 K €202143 K €202249 K €202362 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €49 K €55 K €54 K €
Value added35 K €29 K €37 K €39 K €
Operating revenue43 K €49 K €62 K €54 K €
Profit after tax4,667 €−4,539 €1,545 €−2,798 €
Income tax901 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity6,577 €
  • Liabilities6,914 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €12 K €16 K €13 K €
Non-current assets7,525 €5,016 €0 €0 €
Property, plant and equipment7,525 €5,016 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,805 €6,771 €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,251 €380 €7,454 €1,857 €
Financial accounts3,554 €6,391 €8,186 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €12 K €16 K €13 K €
Equity12 K €7,829 €9,374 €6,577 €
Share capital7,001 €7,001 €7,000 €7,001 €
Profit/loss of previous years0 €4,667 €129 €1,674 €
Profit/loss for the accounting period after tax4,667 €−4,539 €1,545 €−2,798 €
Liabilities3,962 €3,958 €6,266 €6,914 €
Non-current liabilities711 €828 €968 €1,033 €
Current liabilities3,251 €3,130 €5,298 €5,881 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

319 €1,180 €480 €480 €480 €121 €444 €472 €901 €0 €960 €960 €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 period944.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Tuesday, March 26, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 26, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 26, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 26, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 26, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, March 26, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, March 26, 2024
  • Fotografické službyValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Kapusta
    Konateľfrom Thursday, July 17, 2014

    Address Internátna 679/47, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ondrej Kapusta
    Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014

    Address Internátna 679/47, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27029/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOKKA Solutions, s.r.o.

Registered office

MOKKA Solutions, s.r.o.

Králická 18, 97634 Králiky

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