Active

MOGATO s. r. o.

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

Financial report Financial statements

Turnover 2024

122 K €

−3.6 %

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 2024

444 €

+106 %

Assets

69 K €

+1.0 %

Equity

13 K €

+3.5 %

Debt ratio

81.3 %

−0.5 pp

Gross margin

22.5 %

+18 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+6.6 pp

Profit / revenue

ROA

0.6 %

+12 pp

Return on assets

ROE

3.4 %

+66 pp

Return on equity

Current ratio

6.08

+7.7 %

Current assets / current liabilities

Earnings before tax

1,404 €

+118 %

Profit + income tax

Effective tax

68.4 %

+68 pp

Income tax / earnings before tax

Net working capital

50 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	117 K €	110 K €	121 K €
Value added	31 K €	−26 K €	4,773 €	27 K €
Operating revenue	134 K €	169 K €	126 K €	122 K €
Profit after tax	10 K €	−223 €	−7,799 €	444 €
Income tax	1,834 €	98 €	0 €	960 €

Assets

Non-current assets9,671 €
Current assets60 K €

Liabilities and equity

Equity13 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	78 K €	69 K €	69 K €
Non-current assets	6,462 €	13 K €	7,579 €	9,671 €
Property, plant and equipment	6,462 €	13 K €	7,579 €	9,671 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	65 K €	61 K €	60 K €
Inventory	1,140 €	1,261 €	2,173 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	44 K €	20 K €	14 K €
Financial accounts	7,543 €	20 K €	39 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	78 K €	69 K €	69 K €
Equity	20 K €	20 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−61 K €	−50 K €	−50 K €	−58 K €
Profit/loss for the accounting period after tax	10 K €	−223 €	−7,799 €	444 €
Liabilities	50 K €	58 K €	56 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	7,270 €	11 K €	9,841 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	30 K €	25 K €	26 K €
Provisions	95 €	247 €	328 €	560 €

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 period1,051.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 10

Jaroslav Sopčák
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 Kubica
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 JežkoInactive
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 SopčákInactive
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 JežkoInactive
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 KubicaInactive
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 SopčákInactive
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 JežkoInactive
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 ScheerInactive
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.Inactive
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

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

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

Registered office

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