Active

MOSTERA s. r. o.

Company financial profile・Company ID 53305582・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

44 K €

−4.6 %

Company ID: 53305582
Tax ID: 2121328418
VAT ID: SK2121328418, under §4, registered since Friday, May 22, 2026

Registered office: MOSTERA s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established: Tuesday, September 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58219/V

Profit 2025

3,560 €

+40 %

Assets

13 K €

+43 %

Equity

11 K €

+45 %

Debt ratio

9.2 %

−1.1 pp

Gross margin

11.7 %

+5.0 pp

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Andromia score

—

Profit

+40 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.6 pp

Profit / revenue

ROA

28.2 %

−0.7 pp

Return on assets

ROE

31.1 %

−1.2 pp

Return on equity

Current ratio

8.55

−12 %

Current assets / current liabilities

Earnings before tax

3,956 €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,720 €

+10 %

Current assets − current liabilities

Revenue CAGR

43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	35 K €	46 K €	44 K €
Value added	418 €	3,087 €	5,147 €
Operating revenue	35 K €	46 K €	44 K €
Profit after tax	355 €	2,546 €	3,560 €
Income tax	63 €	449 €	396 €

Assets

Non-current assets2,741 €
Current assets9,875 €

Liabilities and equity

Equity11 K €
Liabilities1,155 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,894 €	5,710 €	8,806 €	13 K €
Non-current assets	0 €	0 €	0 €	2,741 €
Property, plant and equipment	0 €	0 €	0 €	2,741 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,894 €	5,710 €	8,806 €	9,875 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	710 €	2,548 €	1,983 €
Financial accounts	6,894 €	5,000 €	6,258 €	7,892 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,894 €	5,710 €	8,806 €	13 K €
Equity	−468 €	5,355 €	7,901 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,468 €	0 €	355 €	2,901 €
Profit/loss for the accounting period after tax	0 €	355 €	2,546 €	3,560 €
Liabilities	7,362 €	355 €	905 €	1,155 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,362 €	355 €	905 €	1,155 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2020
Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 22, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Tatiana Dutková
Konateľfrom Sunday, October 1, 2023
Address Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Erik HelpenInactive
KonateľTuesday, April 13, 2021 – Wednesday, November 8, 2023
Address Šafárikova 55, 04801 Rožňava, Slovenská republika
Ing. Martin JurčenkoInactive
KonateľTuesday, April 13, 2021 – Wednesday, November 8, 2023
Address Mukačevská 26, 08001 Prešov, Slovenská republika
Ing. Viera ČarňákováInactive
KonateľTuesday, September 22, 2020 – Wednesday, April 28, 2021
Address Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Tatiana Dutková
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
CENTOVKA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Wednesday, November 8, 2023
Address Kmeťova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viera ČarňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Wednesday, April 28, 2021
Address Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share15 %Contribution750 EUR
MATESTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Wednesday, April 28, 2021
Address Kmeťova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58219/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOSTERA s. r. o.

Registered office

MOSTERA s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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MOSTERA 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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