Active

Mokosha s.r.o.,

Company financial profile・Company ID 53136411・Palárikova 76, 022 01 Čadca・Founded 2020

Financial report Financial statements

Turnover 2023

2,579 €

−33 %

Company ID: 53136411
Tax ID: 2121326845
VAT ID: —

Registered office: Mokosha s.r.o.,Palárikova 76 022 01 Čadca
Established: Wednesday, August 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/86518/L

Profit 2023

−540 €

−184 %

Assets

5,530 €

−13 %

Equity

5,319 €

−9.2 %

Debt ratio

3.8 %

−4.3 pp

Gross margin

60.7 %

−1.7 pp

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Andromia score

—

Profit

−184 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−38 pp

Profit / revenue

ROA

-9.8 %

−20 pp

Return on assets

ROE

-10.2 %

−21 pp

Return on equity

Current ratio

128.60

+418 %

Current assets / current liabilities

Earnings before tax

−524 €

−169 %

Profit + income tax

Effective tax

-3.1 %

−19 pp

Income tax / earnings before tax

Net working capital

5,487 €

−10 %

Current assets − current liabilities

Revenue CAGR

121.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	235 €	6,060 €	3,749 €	2,559 €
Value added	231 €	1,777 €	2,337 €	1,552 €
Operating revenue	235 €	6,060 €	3,836 €	2,579 €
Profit after tax	−48 €	249 €	640 €	−540 €
Income tax	0 €	79 €	121 €	16 €
Current income tax	0 €	79 €	121 €	16 €

Assets

Non-current assets0 €
Current assets5,530 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,319 €
Liabilities211 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,359 €	5,874 €	6,378 €	5,530 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,359 €	5,874 €	6,378 €	5,530 €
Inventory	0 €	0 €	632 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	679 €	3,416 €	4,408 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,359 €	5,195 €	2,330 €	1,122 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,359 €	5,874 €	6,378 €	5,530 €
Equity	4,952 €	5,219 €	5,859 €	5,319 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−30 €	219 €	859 €
Profit/loss for the accounting period after tax	−48 €	249 €	640 €	−540 €
Liabilities	407 €	655 €	519 €	211 €
Non-current liabilities	1 €	6 €	12 €	18 €
Current liabilities	406 €	449 €	257 €	43 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	250 €	150 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, August 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2020
Kuriérske službyValid from Wednesday, August 19, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 19, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 19, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 19, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, August 19, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomasz Lucjan Manterys
Konateľfrom Wednesday, October 9, 2024
Address ul.Traugutta 12, 32 200 Miechow, Poľská republika
Lenka ŠtangováInactive
KonateľWednesday, August 19, 2020 – Friday, November 15, 2024
Address Roľnícka 46, 94905 Nitra, Slovenská republika

Related persons

1 active of 2

Hardeep Singh Bhatia
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024
Address Luki male 11/09, 02 434 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
Lenka ŠtangováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Friday, November 15, 2024
Address Roľnícka 46, 94905 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/86518/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Mokosha s.r.o.,

Registered office

Mokosha s.r.o.,

Palárikova 76, 022 01 Čadca

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Mokosha 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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