Active

MOKY, s.r.o.

Company financial profile・Company ID 50937901・Nová Slanická 1818/2, 02901 Námestovo・Founded 2017

Financial report Financial statements

Turnover 2024

40 K €

+63 %

Company ID: 50937901
Tax ID: 2120557648
VAT ID: SK2120557648, under §4, registered since Monday, January 1, 2024

Registered office: MOKY, s.r.o.Nová Slanická 1818/2 02901 Námestovo
Established: Saturday, July 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68199/L

Profit 2024

−20 K €

−1,638 %

Assets

63 K €

+8.2 %

Equity

3,519 €

−85 %

Debt ratio

94.4 %

+35 pp

Gross margin

-45.8 %

−83 pp

Coming soon

Andromia score

—

Profit

−1,638 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

−45 pp

Profit / revenue

ROA

-31.6 %

−30 pp

Return on assets

ROE

-561.9 %

−557 pp

Return on equity

Current ratio

0.66

+14 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,608 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−20 K €

−39 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	40 K €	22 K €	21 K €
Value added	110 €	6,875 €	8,196 €	−9,720 €
Operating revenue	15 K €	47 K €	24 K €	40 K €
Profit after tax	−3,157 €	4,683 €	−1,138 €	−20 K €
Income tax	0 €	269 €	0 €	340 €

Assets

Non-current assets24 K €
Current assets39 K €

Liabilities and equity

Equity3,519 €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	56 K €	58 K €	63 K €
Non-current assets	5,422 €	5,266 €	38 K €	24 K €
Property, plant and equipment	5,422 €	5,266 €	38 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	51 K €	20 K €	39 K €
Inventory	0 €	0 €	0 €	5,125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,774 €	2,187 €	3,727 €	7,804 €
Financial accounts	39 K €	49 K €	16 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	56 K €	58 K €	63 K €
Equity	20 K €	24 K €	23 K €	3,519 €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	8,422 €	5,265 €	9,714 €	8,577 €
Profit/loss for the accounting period after tax	−3,157 €	4,683 €	−1,138 €	−20 K €
Liabilities	26 K €	32 K €	35 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	32 K €	35 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period359.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 9, 2017
Vnútroštátna nákladná cestná dopravaValid from Saturday, September 9, 2017
Administratívne službyValid from Saturday, July 15, 2017
Baliace činnosti, manipulácia s tovaromValid from Saturday, July 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
Čistiace a upratovacie službyValid from Saturday, July 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
Kuriérske službyValid from Saturday, July 15, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, July 15, 2017
Prenájom hnuteľných vecíValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Mokošák
Konateľfrom Saturday, July 15, 2017
Address Nová Slanická 1818/2, 02901 Námestovo, Slovenská republika
Mgr. Silvia MokošákováInactive
KonateľSaturday, July 15, 2017 – Friday, October 13, 2023
Address Nová Slanická 1818/2, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3

Dušan Mokošák
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Nová Slanická 1818/2, 02901 Námestovo, Slovenská republika
Share100 %Contribution14,000 EUR
Dušan MokošákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Friday, October 13, 2023
Address Nová Slanická 1818/2, 02901 Námestovo, Slovenská republika
Share50 %Contribution7,000 EUR
Mgr. Silvia MokošákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Friday, October 13, 2023
Address Nová Slanická 1818/2, 02901 Námestovo, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68199/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOKY, s.r.o.

Registered office

MOKY, s.r.o.

Nová Slanická 1818/2, 02901 Námestovo

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MOKY, 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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