Company data from Slovak public registers

Active

Mokosh s. r. o.

Company financial profileCompany ID 52343936Tallerova 4, 81102 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2020

54 K €

+144 %
Company ID
52343936
Tax ID
2121021067
VAT ID
SK2121021067, under §7a, registered since Tuesday, July 28, 2020
Registered office
Mokosh s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137820/B

Profit 2020

3,668 €

+309 %

Assets

8,065 €

+90 %

Equity

6,913 €

+113 %

Debt ratio

14.3 %

−9.4 pp

Gross margin

17.0 %

+23 pp
Coming soon

Andromia score

Profit

+309 %
−1,755 €3,668 €20192020

Revenue

+144 %
22 K €54 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+15 pp

Profit / revenue

ROA

45.5 %

+87 pp

Return on assets

ROE

53.1 %

+107 pp

Return on equity

Current ratio

7.00

+66 %

Current assets / current liabilities

Earnings before tax

4,315 €

+346 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

6,913 €

+113 %

Current assets − current liabilities

Revenue CAGR

144.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201954 K €2020

Income statement

Item20192020
Sales of products, services and goods22 K €54 K €
Value added−1,317 €9,153 €
Operating revenue22 K €54 K €
Profit after tax−1,755 €3,668 €
Income tax0 €647 €

Assets

  • Non-current assets0 €
  • Current assets8,065 €

Liabilities and equity

  • Equity6,913 €
  • Liabilities1,152 €

Balance sheet

Assets

Item20192020
Total assets4,252 €8,065 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,252 €8,065 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,252 €8,065 €

Liabilities and equity

Item20192020
Total equity and liabilities4,252 €8,065 €
Equity3,245 €6,913 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,755 €
Profit/loss for the accounting period after tax−1,755 €3,668 €
Liabilities1,007 €1,152 €
Non-current liabilities0 €0 €
Current liabilities1,007 €1,152 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €647 €20192020
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, June 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 1, 2019
  • Dizajnérske činnostiValid from Saturday, June 1, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, June 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, June 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 10, 2019

    Address Budovateľská 960/8, 90031 Stupava, Slovenská republika

  • Konateľfrom Wednesday, July 10, 2019

    Address Slovenská 384/4, 90031 Stupava, Slovenská republika

  • KonateľSaturday, June 1, 2019 – Wednesday, July 17, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Budovateľská 960/8, 90031 Stupava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Slovenská 384/4, 90031 Stupava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Wednesday, July 17, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137820/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mokosh s. r. o.

Registered office

Mokosh s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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