Company data from Slovak public registers

Active

MOKAFE s.r.o.

Company financial profileCompany ID 52607623Ľubochnianska 5, 08006 PrešovFounded 2019

Turnover 2025

56 K €

+118 %
Company ID
52607623
Tax ID
2121084592
VAT ID
SK2121084592, under §4, registered since Wednesday, October 16, 2019
Registered office
MOKAFE s.r.o.Ľubochnianska 5 08006 Prešov
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49535/P

Profit 2025

31 K €

+525 %

Assets

52 K €

+103 %

Equity

−9,788 €

+76 %

Debt ratio

119.0 %

−140 pp

Gross margin

59.0 %

+79 pp
Coming soon

Andromia score

Profit

+525 %
−4,620 €−16 K €−3,463 €−14 K €−15 K €−7,173 €31 K €2019202020212022202320242025

Revenue

+119 %
40 €52 K €65 K €54 K €43 K €25 K €55 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

+83 pp

Profit / revenue

ROA

59.2 %

+87 pp

Return on assets

ROE

-311.6 %

−329 pp

Return on equity

Current ratio

0.76

+145 %

Current assets / current liabilities

Earnings before tax

31 K €

+561 %

Profit + income tax

Effective tax

3.1 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−15 K €

+67 %

Current assets − current liabilities

Revenue CAGR

233.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 €201952 K €202065 K €202154 K €202243 K €202326 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €43 K €25 K €55 K €
Value added−7,986 €−9,943 €−4,989 €32 K €
Operating revenue54 K €43 K €26 K €56 K €
Profit after tax−14 K €−15 K €−7,173 €31 K €
Income tax0 €0 €341 €960 €

Assets

  • Non-current assets4,812 €
  • Current assets47 K €

Liabilities and equity

  • Equity−9,788 €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €25 K €52 K €
Non-current assets6,157 €6,997 €5,541 €4,812 €
Property, plant and equipment6,157 €6,997 €5,541 €4,812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €20 K €47 K €
Inventory4,789 €1,180 €4,552 €1,357 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €25 K €23 K €45 K €
Financial accounts−1,025 €−7,816 €−8,150 €508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €25 K €52 K €
Equity−28 K €−33 K €−40 K €−9,788 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−24 K €−28 K €−43 K €−50 K €
Profit/loss for the accounting period after tax−14 K €−15 K €−7,173 €31 K €
Liabilities52 K €58 K €66 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €58 K €64 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €341 €960 €2019202020212022202320242025
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 period332.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, September 6, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2019
  • prenájom hnuteľných vecíValid from Friday, September 6, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 6, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 6, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Friday, September 6, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 6, 2019
  • výroba nápojovValid from Friday, September 6, 2019
  • výroba potravinárskych výrobkovValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 6, 2019

    Address B.S.Timravy 787/10, 05001 Revúca, Slovenská republika

  • KonateľFriday, September 6, 2019 – Thursday, November 24, 2022

    Address Slnečná 165/1, 04442 Rozhanovce, Slovenská republika

  • KonateľFriday, September 6, 2019 – Wednesday, February 12, 2025

    Address Slnečná 165/1, 04442 Rozhanovce, Slovenská republika

  • KonateľFriday, September 6, 2019 – Thursday, November 24, 2022

    Address B.S.Timravy 787/10, 05001 Revúca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025

    Address B.S.Timravy 787/10, 05001 Revúca, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Wednesday, February 12, 2025

    Address Slnečná 165/1, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Wednesday, February 12, 2025

    Address B.S.Timravy 787/10, 05001 Revúca, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49535/P
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOKAFE s.r.o.

Registered office

MOKAFE s.r.o.

Ľubochnianska 5, 08006 Prešov

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