Active

MOGADISHU s. r. o.

Company financial profile・Company ID 48059064・Bancíkovej 1/A, 82103 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

52 K €

−1.5 %

Company ID: 48059064
Tax ID: 2120043409
VAT ID: SK2120043409, under §4, registered since Sunday, September 1, 2019

Registered office: MOGADISHU s. r. o.Bancíkovej 1/A 82103 Bratislava
Established: Friday, February 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102651/B

Profit 2025

35 K €

−0.4 %

Assets

311 K €

+12 %

Equity

309 K €

+13 %

Debt ratio

0.6 %

−0.5 pp

Gross margin

80.4 %

−9.0 pp

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Andromia score

—

Profit

−0.4 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

+0.8 pp

Profit / revenue

ROA

11.2 %

−1.4 pp

Return on assets

ROE

11.3 %

−1.5 pp

Return on equity

Current ratio

169.52

−13 %

Current assets / current liabilities

Earnings before tax

39 K €

−5.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

308 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	45 K €	51 K €	53 K €	52 K €
Value added	39 K €	47 K €	47 K €	42 K €
Operating revenue	45 K €	51 K €	53 K €	52 K €
Profit after tax	29 K €	32 K €	35 K €	35 K €
Income tax	5,111 €	8,623 €	6,169 €	3,867 €

Assets

Non-current assets824 €
Current assets310 K €

Liabilities and equity

Equity309 K €
Liabilities1,827 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	190 K €	247 K €	277 K €	311 K €
Non-current assets	16 K €	8,140 €	2,944 €	824 €
Property, plant and equipment	16 K €	8,140 €	2,944 €	824 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	238 K €	274 K €	310 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	212 K €	240 K €	270 K €
Current receivables	169 K €	8,281 €	12 K €	7,948 €
Financial accounts	3,986 €	18 K €	22 K €	32 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	190 K €	247 K €	277 K €	311 K €
Equity	176 K €	239 K €	274 K €	309 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	142 K €	201 K €	234 K €	268 K €
Profit/loss for the accounting period after tax	29 K €	32 K €	35 K €	35 K €
Liabilities	14 K €	7,550 €	3,024 €	1,827 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	535 €	2,058 €	1,409 €	1,827 €
Long-term bank loans	0 €	5,492 €	1,615 €	0 €
Short-term bank loans	13 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,044.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, April 23, 2015
Administratívne službyValid from Friday, February 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, February 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 27, 2015
Počítačové službyValid from Friday, February 27, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2015
Reklamné a marketingové službyValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Vrábeľ
Konateľfrom Friday, March 6, 2015
Address Mierová 6, 82105 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľFriday, February 27, 2015 – Wednesday, April 22, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2

Peter Vrábeľ
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015
Address Mierová 6, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, April 22, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102651/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 23, 2015Rozhodnutie jediného spoločníka zo dňa 06.03.2015.
Friday, February 27, 2015Zakladateľská listina zo dňa 04.02.2015.

MOGADISHU s. r. o.

Registered office

MOGADISHU s. r. o.

Bancíkovej 1/A, 82103 Bratislava

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MOGADISHU 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

Legal facts

Registered office

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