MOSTERA s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13 K €

+43 %Total assets, stated excl. VAT

Equity

11 K €

+45 %Assets less external liabilities

Debt ratio

9.2 %

−1.1 ppLiabilities / total assets

Gross margin

11.7 %

+5.0 ppGross profit / sales

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Andromia score

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Profit

+40 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.6 pp

Profit / revenue

Profit margin

8.1 %

+2.6 pp

Profit / sales

ROA

28.2 %

−0.7 pp

Return on assets

ROE

31.1 %

−1.2 pp

Return on equity

Return on costs

8.8 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+5.0 pp

Added value / revenue

Earnings before tax

3,956 €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities1,155 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period94.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,244 €

Counterparties1

Latest contractWednesday, October 23, 2024

Largest partners

View all

LESY Slovenskej republiky, štátny podnik,1×1,244 €Wednesday, October 23, 2024

Recent contracts

View all

Nájomná zmluva č.CRZ 5427/2024/LSR
LESY Slovenskej republiky, štátny podnik,1,244 €Wednesday, October 23, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DutkováActive
Konateľfrom Sunday, October 1, 2023
Address Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Erik HelpenEnded
KonateľTuesday, April 13, 2021 – Wednesday, November 8, 2023
Address Šafárikova 55, 04801 Rožňava, Slovenská republika
Ing. Martin JurčenkoEnded
KonateľTuesday, April 13, 2021 – Wednesday, November 8, 2023
Address Mukačevská 26, 08001 Prešov, Slovenská republika
Ing. Viera ČarňákováEnded
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 DutkováActive
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.Ended
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 ČarňákováEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- MOSTERA s. r. o.from Thursday, November 9, 2023
- CENTOVKA III. s. r. o.Thursday, April 29, 2021 – Wednesday, November 8, 2023
- CENTOVKA III. s.r.o.Tuesday, September 22, 2020 – Wednesday, April 28, 2021
Registered office
3 records
- Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, November 9, 2023
- Jesenského 2, 08001 Prešov, Slovenská republikaThursday, April 29, 2021 – Wednesday, November 8, 2023
- Vrátna 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, September 22, 2020 – Wednesday, April 28, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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