Company data from Slovak public registers

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MOKAJA s.r.o.

Company financial profile・Company ID 51454866・Kriváň 137, 962 04 Kriváň・Founded 2018

Financial reportFinancial statements

Turnover 2025

166 K €

+4.1 %
Company ID
51454866
Tax ID
2120719304
VAT ID
SK2120719304, under §4, registered since Saturday, February 1, 2020
Registered office
MOKAJA s.r.o.Kriváň 137 962 04 Kriváň
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33880/S

Profit 2025

9,917 €

+24 %

Assets

88 K €

+9.1 %

Equity

30 K €

+50 %

Debt ratio

66.3 %

−9.2 pp

Gross margin

46.1 %

+5.2 pp
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Andromia score

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Profit

+24 %
−12 K €23 K €−1,532 €−6,848 €−3,489 €7,615 €7,976 €9,917 €20182019202020212022202320242025

Revenue

+4.0 %
5,131 €77 K €66 K €54 K €85 K €136 K €159 K €166 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.0 pp

Profit / revenue

ROA

11.2 %

+1.4 pp

Return on assets

ROE

33.4 %

−6.9 pp

Return on equity

Current ratio

1.24

+30 %

Current assets / current liabilities

Earnings before tax

13 K €

+35 %

Profit + income tax

Effective tax

22.1 %

+6.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+644 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,131 €201877 K €201967 K €202057 K €202185 K €2022137 K €2023159 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €136 K €159 K €166 K €
Value added23 K €47 K €65 K €76 K €
Operating revenue85 K €137 K €159 K €166 K €
Profit after tax−3,489 €7,615 €7,976 €9,917 €
Income tax0 €0 €1,435 €2,811 €

Assets

  • Non-current assets17 K €
  • Current assets71 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €76 K €81 K €88 K €
Non-current assets26 K €20 K €24 K €17 K €
Property, plant and equipment26 K €20 K €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €56 K €57 K €71 K €
Inventory5,067 €5,312 €4,436 €5,427 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,777 €12 K €12 K €3,766 €
Financial accounts27 K €39 K €40 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €76 K €81 K €88 K €
Equity4,219 €12 K €20 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,208 €−1,280 €6,335 €14 K €
Profit/loss for the accounting period after tax−3,489 €7,615 €7,976 €9,917 €
Liabilities55 K €64 K €61 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €63 K €60 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions778 €1,210 €1,416 €1,456 €

Income tax

Tax liability trend

0 €3,122 €768 €0 €0 €0 €1,435 €2,811 €20182019202020212022202320242025
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 period1,020.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, March 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 20, 2018
  • Výroba cukrárenských výrobkovValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Janka Hanulayová
    Konateľfrom Tuesday, March 20, 2018

    Address Školská 35/3, 96263 Pliešovce, Slovenská republika

  • Katarína Môťovská
    Konateľfrom Tuesday, March 20, 2018

    Address Kriváň 137, 96204 Kriváň, Slovenská republika

  • Koloman Hanulay
    Konateľfrom Tuesday, March 20, 2018

    Address Školská 35/3, 96263 Pliešovce, Slovenská republika

Related persons

3 active of 3
  • Janka Hanulayová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Školská 35/3, 96263 Pliešovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Katarína Môťovská
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Kriváň 137, 96204 Kriváň, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Koloman Hanulay
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Školská 35/3, 96263 Pliešovce, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33880/S
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOKAJA s.r.o.

Registered office

MOKAJA s.r.o.

Kriváň 137, 962 04 Kriváň

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