Company data from Slovak public registers

Andromia Insight
Active

MOGAN s.r.o.

Company financial profile・Company ID 51691604・Legionárska 226/11, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

19 K €

+78 %
Company ID
51691604
Tax ID
2120753998
VAT ID
—
Registered office
MOGAN s.r.o.Legionárska 226/11 01001 Žilina
Established
Thursday, May 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70012/L

Profit 2025

−1,465 €

+24 %

Assets

8,380 €

−15 %

Equity

3,083 €

−32 %

Debt ratio

63.2 %

+9.5 pp

Gross margin

23.2 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+24 %
−204 €129 €84 €39 €586 €835 €−1,922 €−1,465 €20182019202020212022202320242025

Revenue

+78 %
9,004 €4,606 €4,833 €16 K €15 K €23 K €11 K €19 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+10 pp

Profit / revenue

ROA

-17.5 %

+2.1 pp

Return on assets

ROE

-47.5 %

−5.3 pp

Return on equity

Current ratio

1.58

−15 %

Current assets / current liabilities

Earnings before tax

−1,125 €

+29 %

Profit + income tax

Effective tax

-30.2 %

−8.7 pp

Income tax / earnings before tax

Net working capital

3,083 €

−32 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,004 €20184,606 €20194,833 €202017 K €202115 K €202223 K €202311 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €23 K €11 K €19 K €
Value added3,703 €4,278 €2,239 €4,493 €
Operating revenue15 K €23 K €11 K €19 K €
Profit after tax586 €835 €−1,922 €−1,465 €
Income tax105 €148 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,380 €

Liabilities and equity

  • Equity3,083 €
  • Liabilities5,297 €

Balance sheet

Assets

Item2022202320242025
Total assets6,178 €11 K €9,823 €8,380 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,178 €11 K €9,823 €8,380 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,650 €11 K €9,455 €6,210 €
Financial accounts1,528 €44 €368 €2,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,178 €11 K €9,823 €8,380 €
Equity5,634 €6,470 €4,548 €3,083 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 €592 €1,427 €−495 €
Profit/loss for the accounting period after tax586 €835 €−1,922 €−1,465 €
Liabilities544 €4,519 €5,275 €5,297 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities544 €4,511 €5,275 €5,297 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €25 €12 €7 €105 €148 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2018
  • Fotografické službyValid from Thursday, May 3, 2018
  • Informačná činnosťValid from Thursday, May 3, 2018
  • Keramická výrobaValid from Thursday, May 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Šoška
    Konateľfrom Thursday, May 3, 2018

    Address Legionárska 226/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ivan Šoška
    Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Legionárska 226/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70012/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOGAN s.r.o.

Registered office

MOGAN s.r.o.

Legionárska 226/11, 01001 Žilina

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