MOGATO s. r. o.

Company financial profile・Company ID 50529145・Javorinská 1735/5, 91101 Trenčín・Founded 2016

Financial report Financial statements

Active

Turnover 2025

89 K €

−27 %

Company ID: 50529145
Tax ID: 2120363080
VAT ID: SK2120363080, under §4, registered since Wednesday, February 1, 2017

Registered office: MOGATO s. r. o.Javorinská 1735/5 91101 Trenčín
Established: Thursday, October 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33732/R

Profit 2025

191 €

−57 %Net profit after tax

Assets

70 K €

+0.3 %Total assets, stated excl. VAT

Equity

13 K €

+1.5 %Assets less external liabilities

Debt ratio

81.1 %

−0.2 ppLiabilities / total assets

Gross margin

41.7 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−57 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

1.4 %

−2.0 pp

Return on equity

Return on costs

0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

41.7 %

+19 pp

Added value / revenue

Earnings before tax

1,151 €

−18 %

Profit + income tax

Effective tax

83.4 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	110 K €	121 K €	88 K €
Value added	−26 K €	4,773 €	27 K €	37 K €
Operating revenue	169 K €	126 K €	122 K €	89 K €
Profit after tax	−223 €	−7,799 €	444 €	191 €
Income tax	98 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	17 K €	18 K €	28 K €

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

Assetsexcl. VAT

Non-current assets5,621 €
Current assets64 K €

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

Liabilities and equity

Equity13 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	78 K €	69 K €	69 K €	70 K €
Non-current assets	13 K €	7,579 €	9,671 €	5,621 €
Property, plant and equipment	13 K €	7,579 €	9,671 €	5,621 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	61 K €	60 K €	64 K €
Inventory	1,261 €	2,173 €	11 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	20 K €	14 K €	3,003 €
Financial accounts	20 K €	39 K €	35 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	69 K €	69 K €	70 K €
Equity	20 K €	13 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−50 K €	−58 K €	−58 K €
Profit/loss for the accounting period after tax	−223 €	−7,799 €	444 €	191 €
Liabilities	58 K €	56 K €	56 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,270 €	11 K €	9,841 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	25 K €	26 K €	20 K €
Provisions	247 €	328 €	560 €	984 €

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 period1,538.37 €No
Tax reliability indexReliable
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 €

Counterparties0

Latest contractMonday, January 9, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o poskytnutí pomoci formou dlhodobého individuálneho poradenstva
Private individual0 €Monday, January 9, 2023

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

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 16, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 16, 2016
Prenájom hnuteľných vecíValid from Friday, December 16, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 16, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 16, 2016
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 16, 2016
Zlatníctvo a klenotníctvoValid from Friday, December 16, 2016
Administratívne službyValid from Thursday, October 13, 2016
Dizajnérske činnostiValid from Thursday, October 13, 2016
Finančný lízingValid Thursday, October 13, 2016 – Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Miloš KubicaActive
Konateľfrom Monday, June 18, 2018
Address Javorinská 1735/5, 91101 Trenčín, Slovenská republika
Jaroslav SopčákActive
Konateľfrom Monday, May 1, 2017
Address Štvrť SNP 125/11, 91451 Trenčianske Teplice, Slovenská republika
Milan JežkoEnded
KonateľMonday, May 1, 2017 – Wednesday, July 3, 2024
Address Trenčianske Jastrabie 515, 91322 Trenčianske Jastrabie, Slovenská republika
Michal ScheerEnded
KonateľMonday, November 14, 2016 – Monday, May 1, 2017
Address Dolné Motešice 60, 91326 Motešice, Slovenská republika
Branislav NacíkEnded
KonateľThursday, October 13, 2016 – Thursday, December 15, 2016
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

2 active of 10

Jaroslav SopčákActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Štvrť SNP 125/11, 91451 Trenčianske Teplice, Slovenská republika
Share49.5 %Contribution2,475 EUR
Miloš KubicaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Javorinská 1735/5, 91101 Trenčín, Slovenská republika
Share50.5 %Contribution2,525 EUR
Milan JežkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, October 29, 2024
Address Trenčianske Jastrabie 515, 91322 Trenčianske Jastrabie, Slovenská republika
Share33 %Contribution1,650 EUR
Jaroslav SopčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, October 29, 2024
Address Štvrť SNP 125/11, 91451 Trenčianske Teplice, Slovenská republika
Share33 %Contribution1,650 EUR
Milan JežkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Monday, May 16, 2022
Address 28.októbra 1167/3, 91101 Trenčín, Slovenská republika
Share33 %Contribution1,650 EUR
Miloš KubicaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, October 29, 2024
Address Javorinská 1735/5, 91101 Trenčín, Slovenská republika
Share34 %Contribution1,700 EUR
Jaroslav SopčákEnded
Spoločník v.o.s. / s.r.o.Monday, May 1, 2017 – Tuesday, July 17, 2018
Address Štvrť SNP 125/11, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Milan JežkoEnded
Spoločník v.o.s. / s.r.o.Monday, May 1, 2017 – Tuesday, July 17, 2018
Address 28.októbra 1167/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ScheerEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Sunday, April 30, 2017
Address Dolné Motešice 60, 91326 Motešice, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consult, k.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Thursday, December 15, 2016
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- MOGATO s. r. o.from Thursday, October 11, 2018
- MOGATO s .r o.Friday, December 16, 2016 – Wednesday, October 10, 2018
- DROPAM s. r. o.Thursday, October 13, 2016 – Thursday, December 15, 2016
Registered office
5 records
- Javorinská 1735/5, 91101 Trenčín, Slovenská republikafrom Thursday, October 11, 2018
- Javorinská 1735/5, 91104 Trenčín, Slovenská republikaWednesday, July 18, 2018 – Wednesday, October 10, 2018
- Dolné Motešice 25, 91326 Motešice, Slovenská republikaMonday, May 1, 2017 – Tuesday, July 17, 2018
- Dolné Motešice 60, 91326 Motešice, Slovenská republikaFriday, December 16, 2016 – Sunday, April 30, 2017
- Palackého 85/5, 91101 Trenčín, Slovenská republikaThursday, October 13, 2016 – Thursday, December 15, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33732/R
Main activity: Výroba šperkov a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOGATO s. r. o.

Registered office

MOGATO s. r. o.

Javorinská 1735/5, 91101 Trenčín

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MOGATO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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