Active

MOCH, s. r. o.

Company financial profile・Company ID 53564961・Pod Juhom 7666, 91101 Trenčín・Founded 2021

Financial report Financial statements

Turnover 2025

38 K €

+313 %

Company ID: 53564961
Tax ID: 2121454313
VAT ID: SK2121454313, under §7a, registered since Thursday, September 22, 2022

Registered office: MOCH, s. r. o.Pod Juhom 7666 91101 Trenčín
Established: Friday, March 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41560/R

Profit 2025

3,136 €

+19 %

Assets

29 K €

+424 %

Equity

9,147 €

+52 %

Debt ratio

68.0 %

+78 pp

Gross margin

21.3 %

−32 pp

Coming soon

Andromia score

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Profit

+19 %

Revenue

+313 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−21 pp

Profit / revenue

ROA

11.0 %

−37 pp

Return on assets

ROE

34.3 %

−9.4 pp

Return on equity

Current ratio

1.47

+127 %

Current assets / current liabilities

Earnings before tax

3,488 €

+16 %

Profit + income tax

Effective tax

10.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

9,147 €

+154 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	40 K €	9,102 €	38 K €
Value added	5,418 €	4,092 €	4,850 €	8,013 €
Operating revenue	11 K €	40 K €	9,111 €	38 K €
Profit after tax	−812 €	499 €	2,629 €	3,136 €
Income tax	0 €	0 €	370 €	352 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity9,147 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	11 K €	5,455 €	29 K €
Non-current assets	4,350 €	3,383 €	2,417 €	0 €
Property, plant and equipment	4,350 €	3,383 €	2,417 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,675 €	7,827 €	3,038 €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,735 €	3,668 €	0 €	18 K €
Financial accounts	2,940 €	4,159 €	3,038 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	11 K €	5,455 €	29 K €
Equity	2,885 €	3,383 €	6,013 €	9,147 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,303 €	−2,116 €	−1,616 €	1,011 €
Profit/loss for the accounting period after tax	−812 €	499 €	2,629 €	3,136 €
Liabilities	7,140 €	7,827 €	−558 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,140 €	7,827 €	−558 €	19 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period719.63 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount143.06 €Yes

Business activities

19 registered activities

Prevádzkovanie taxislužbyValid from Wednesday, June 25, 2025
Administratívne službyValid from Friday, March 26, 2021
Čistiace a upratovacie službyValid from Friday, March 26, 2021
Fotografické službyValid from Friday, March 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Friday, March 26, 2021 – Tuesday, June 24, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 26, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 26, 2021
Prenájom hnuteľných vecíValid from Friday, March 26, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Lukács
Konateľfrom Tuesday, June 3, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján AdamovičInactive
KonateľFriday, March 26, 2021 – Tuesday, June 24, 2025
Address Súhvezdná 3255/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Lucia MatulíkováInactive
KonateľFriday, March 26, 2021 – Tuesday, June 24, 2025
Address Súhvezdná 3255/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Adam Lukács
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján AdamovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Tuesday, June 24, 2025
Address Súhvezdná 3255/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
Lucia MatulíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Tuesday, June 24, 2025
Address Súhvezdná 3255/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41560/R
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOCH, s. r. o.

Registered office

MOCH, s. r. o.

Pod Juhom 7666, 91101 Trenčín

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MOCH, 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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