Active

MOKOSTAV, s.r.o.

Company financial profile・Company ID 50928007・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 50928007
Tax ID: 2120525275
VAT ID: SK2120525275, under §4, registered since Monday, April 1, 2019

Registered office: MOKOSTAV, s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Saturday, June 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183589/B

Profit 2023

−621 €

+94 %

Assets

21 K €

−14 %

Equity

−32 K €

−2.0 %

Debt ratio

250.0 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+38 pp

Return on assets

ROE

1.9 %

−31 pp

Return on equity

Current ratio

0.41

−8.2 %

Current assets / current liabilities

Earnings before tax

−621 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−31 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Interest-bearing debt

684 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	19 K €	7,359 €	98 K €	0 €
Value added	−694 €	−9,013 €	−6,919 €	−600 €
Operating revenue	32 K €	15 K €	8,358 €	0 €
Profit after tax	−14 K €	−18 K €	−10 K €	−621 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity−32 K €
Liabilities53 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	106 K €	117 K €	25 K €	21 K €
Non-current assets	11 K €	7,669 €	0 €	0 €
Property, plant and equipment	11 K €	7,669 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	110 K €	25 K €	21 K €
Inventory	90 K €	98 K €	0 €	0 €
Non-current receivables	0 €	0 €	34 €	0 €
Current receivables	3,321 €	11 K €	6,479 €	−57 €
Financial accounts	1,396 €	1,290 €	18 K €	21 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	106 K €	117 K €	25 K €	21 K €
Equity	−3,359 €	−21 K €	−31 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,384 €	−8,391 €	−26 K €	−36 K €
Profit/loss for the accounting period after tax	−14 K €	−18 K €	−10 K €	−621 €
Liabilities	109 K €	139 K €	56 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	109 K €	138 K €	56 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	684 €
Provisions	97 €	36 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Saturday, June 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 3, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 3, 2017
Prenájom hnuteľných vecíValid from Saturday, June 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 3, 2017
Prípravné práce k realizácii stavbyValid from Saturday, June 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Josef Brzobohatý
Konateľfrom Friday, October 25, 2024
Address Na Klínku p. 110/1, 64400 Brno, Soběšice, Česká republika
Miroslav GabrhelInactive
KonateľSaturday, June 3, 2017 – Monday, November 25, 2024
Address Radlinského 413/25A, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

Josef Brzobohatý
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Na Klínku p. 110/1, 64400 Brno, Soběšice, Česká republika
Share100 %Contribution5,000 EUR
Miroslav GabrhelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Monday, November 25, 2024
Address Radlinského 413/25A, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183589/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MOKOSTAV, s.r.o.

Registered office

MOKOSTAV, s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

MOKOSTAV, 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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