Company data from Slovak public registers

Active

MOSK, s.r.o.

Company financial profileCompany ID 48111821Konštantínova 6, 08001 PrešovFounded 2015

Turnover 2025

372 K €

−48 %
Company ID
48111821
Tax ID
2120049173
VAT ID
SK2120049173, under §4, registered since Tuesday, May 12, 2015
Registered office
MOSK, s.r.o.Konštantínova 6 08001 Prešov
Established
Tuesday, April 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31373/P

Profit 2025

3,418 €

+118 %

Assets

232 K €

+20 %

Equity

−145 K €

−387 %

Debt ratio

162.7 %

+89 pp

Gross margin

22.5 %

+12 pp
Coming soon

Andromia score

Profit

+118 %
−3,920 €11 K €5,278 €5,345 €5,472 €−19 K €3,418 €2015201620212022202320242025

Revenue

−51 %
18 K €72 K €376 K €0 €310 K €709 K €351 K €2015201620212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+3.6 pp

Profit / revenue

ROA

1.5 %

+11 pp

Return on assets

ROE

-2.4 %

+35 pp

Return on equity

Current ratio

0.72

−67 %

Current assets / current liabilities

Earnings before tax

5,338 €

+135 %

Profit + income tax

Effective tax

36.0 %

+61 pp

Income tax / earnings before tax

Net working capital

−78 K €

−196 %

Current assets − current liabilities

Revenue CAGR

82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201572 K €2016378 K €2021357 K €2022310 K €2023718 K €2024372 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €310 K €709 K €351 K €
Value added0 €0 €75 K €79 K €
Operating revenue357 K €310 K €718 K €372 K €
Profit after tax5,345 €5,472 €−19 K €3,418 €
Income tax2,458 €1,973 €3,840 €1,920 €

Assets

  • Non-current assets29 K €
  • Current assets203 K €

Liabilities and equity

  • Equity−145 K €
  • Liabilities377 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €10 K €194 K €232 K €
Non-current assets38 K €0 €45 K €29 K €
Property, plant and equipment38 K €0 €45 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €10 K €149 K €203 K €
Inventory13 K €0 €0 €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,430 €5,232 €149 K €135 K €
Financial accounts1,100 €1,780 €150 €371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €10 K €194 K €232 K €
Equity10 K €10 K €51 K €−145 K €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years0 €0 €70 K €−149 K €
Profit/loss for the accounting period after tax5,345 €5,472 €−19 K €3,418 €
Liabilities49 K €0 €143 K €377 K €
Non-current liabilities0 €0 €33 K €400 €
Current liabilities0 €0 €67 K €282 K €
Long-term bank loans49 K €27 K €0 €0 €
Short-term bank loans0 €0 €31 K €94 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,179 €2,841 €2,458 €1,973 €3,840 €1,920 €2015201620212022202320242025
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 period292.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, April 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 14, 2015
  • Čistiace a upratovacie službyValid from Tuesday, April 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 14, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 14, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 14, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, April 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 14, 2015

    Address Prostějovská 71, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2015

    Address Prostějovská 71, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31373/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOSK, s.r.o.

Registered office

MOSK, s.r.o.

Konštantínova 6, 08001 Prešov

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