Company data from Slovak public registers

Mochaba, s. r. o.

Company financial profile・Company ID 52195295・Jablonec 61, 900 87 Jablonec・Founded 2019

Active

Turnover 2025

30 K €

−70 %
Company ID
52195295
Tax ID
2120986912
VAT ID
SK2120986912, under §4, registered since Thursday, August 15, 2024
Registered office
Mochaba, s. r. o.Jablonec 61 900 87 Jablonec
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36386/S

Profit 2025

−7,582 €

−241 %Net profit after tax

Assets

65 K €

+87 %Total assets, stated excl. VAT

Equity

692 €

−92 %Assets less external liabilities

Debt ratio

98.9 %

+23 ppLiabilities / total assets

Gross margin

-2.8 %

−16 ppGross profit / sales
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Andromia score

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Profit

−241 %
0 €−4,386 €566 €399 €127 €5,368 €−7,582 €201920202021202220232024202520190 €2020−4,386 €2021566 €2022399 €2023127 €20245,368 €2025−7,582 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−70 %
0 €19 K €50 K €44 K €49 K €98 K €30 K €201920202021202220232024202520190 €202019 K €202150 K €202244 K €202349 K €202498 K €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €272 €40 €22 €979 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021272 €Total tax · 202240 €Total tax · 202322 €Total tax · 2024979 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.6 %

−31 pp

Profit / revenue

Profit margin

-25.6 %

−31 pp

Profit / sales

ROA

-11.6 %

−27 pp

Return on assets

ROE

-1,095.7 %

−1,161 pp

Return on equity

Return on costs

-20.4 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−16 pp

Added value / revenue

Earnings before tax

−7,242 €

−214 %

Profit + income tax

Effective tax

-4.7 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201919 K €202050 K €202144 K €202249 K €202398 K €202430 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €49 K €98 K €30 K €
Value added11 K €10 K €13 K €−826 €
Operating revenue44 K €49 K €98 K €30 K €
Profit after tax399 €127 €5,368 €−7,582 €
Income tax40 €22 €979 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,106 €985 €1,260 €1,450 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,853 €
  • Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity692 €
  • Liabilities65 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €33 K €35 K €65 K €
Non-current assets13 K €5,833 €2,541 €3,853 €
Property, plant and equipment13 K €5,833 €2,541 €3,853 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €27 K €32 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,949 €0 €6,883 €16 K €
Financial accounts9,508 €27 K €26 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €33 K €35 K €65 K €
Equity2,779 €2,906 €8,274 €692 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,648 €−2,269 €−2,149 €2,951 €
Profit/loss for the accounting period after tax399 €127 €5,368 €−7,582 €
Liabilities22 K €30 K €27 K €65 K €
Non-current liabilities1,852 €0 €0 €512 €
Current liabilities18 K €29 K €27 K €18 K €
Long-term bank loans2,808 €552 €0 €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period210.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • 5. Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 13, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 13, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 13, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 13, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 13, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 6, 2020

    Address Jablonec 61, 90087 Jablonec, Slovenská republika

  • KonateľSaturday, October 26, 2019 – Tuesday, May 12, 2020

    Address Staničná 581/95, 95631 Krušovce, Slovenská republika

  • KonateľTuesday, April 16, 2019 – Monday, November 4, 2019

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Jablonec 61, 90087 Jablonec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Tuesday, May 12, 2020

    Address Staničná 581/95, 95631 Krušovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, November 4, 2019

    Address J.Martáka 3794/15, 03608 Martin, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Mochaba, s. r. o.from Wednesday, May 13, 2020
    • Aalu s.r.o.Tuesday, April 16, 2019 – Tuesday, May 12, 2020
  • Registered office

    2 records
    • Jablonec 61, 90087 Jablonec, Slovenská republikafrom Wednesday, May 13, 2020
    • Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republikaTuesday, April 16, 2019 – Tuesday, May 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36386/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mochaba, s. r. o.

Registered office

Mochaba, s. r. o.

Jablonec 61, 900 87 Jablonec

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