Active

Mochaba, s. r. o.

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

Financial report Financial statements

Turnover 2024

98 K €

+99 %

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 2024

5,368 €

+4,127 %

Assets

35 K €

+6.1 %

Equity

8,274 €

+185 %

Debt ratio

76.3 %

−15 pp

Gross margin

13.3 %

−7.3 pp

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Andromia score

—

Profit

+4,127 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+5.2 pp

Profit / revenue

ROA

15.4 %

+15 pp

Return on assets

ROE

64.9 %

+61 pp

Return on equity

Current ratio

1.21

+32 %

Current assets / current liabilities

Earnings before tax

6,347 €

+4,160 %

Profit + income tax

Effective tax

15.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

5,733 €

+341 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	44 K €	49 K €	98 K €
Value added	11 K €	11 K €	10 K €	13 K €
Operating revenue	50 K €	44 K €	49 K €	98 K €
Profit after tax	566 €	399 €	127 €	5,368 €
Income tax	272 €	40 €	22 €	979 €

Assets

Non-current assets2,541 €
Current assets32 K €

Liabilities and equity

Equity8,274 €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	25 K €	33 K €	35 K €
Non-current assets	19 K €	13 K €	5,833 €	2,541 €
Property, plant and equipment	19 K €	13 K €	5,833 €	2,541 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,340 €	12 K €	27 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,949 €	0 €	6,883 €
Financial accounts	7,340 €	9,508 €	27 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	25 K €	33 K €	35 K €
Equity	2,380 €	2,779 €	2,906 €	8,274 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,186 €	−2,648 €	−2,269 €	−2,149 €
Profit/loss for the accounting period after tax	566 €	399 €	127 €	5,368 €
Liabilities	24 K €	22 K €	30 K €	27 K €
Non-current liabilities	6,176 €	1,852 €	0 €	0 €
Current liabilities	18 K €	18 K €	29 K €	27 K €
Long-term bank loans	0 €	2,808 €	552 €	0 €
Short-term bank loans	1 €	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 period227.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Matúš Ochaba
Konateľfrom Friday, March 6, 2020
Address Jablonec 61, 90087 Jablonec, Slovenská republika
Ing. Vladislav HederaInactive
KonateľSaturday, October 26, 2019 – Tuesday, May 12, 2020
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Bc. Lucia HederováInactive
KonateľTuesday, April 16, 2019 – Monday, November 4, 2019
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

1 active of 3

Matúš Ochaba
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Jablonec 61, 90087 Jablonec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladislav HederaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Tuesday, May 12, 2020
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Bc. Lucia HederováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, November 4, 2019
Address J.Martáka 3794/15, 03608 Martin, Slovenská republika

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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Mochaba, 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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