Active

MOKO, s.r.o.

Company financial profile・Company ID 53701534・Repná 32/2167, 04013 Košice - mestská časť Ťahanovce・Founded 2021

Financial report Financial statements

Turnover 2023

30 K €

+27 %

Company ID: 53701534
Tax ID: 2121475620
VAT ID: —

Registered office: MOKO, s.r.o.Repná 32/2167 04013 Košice - mestská časť Ťahanovce
Established: Saturday, April 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51367/V

Profit 2023

2,467 €

+17 %

Assets

14 K €

+22 %

Equity

7,752 €

−25 %

Debt ratio

45.1 %

+34 pp

Gross margin

38.9 %

+8.0 pp

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Andromia score

—

Profit

+17 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−0.7 pp

Profit / revenue

ROA

17.5 %

−0.7 pp

Return on assets

ROE

31.8 %

+11 pp

Return on equity

Current ratio

1.77

−71 %

Current assets / current liabilities

Earnings before tax

3,259 €

+30 %

Profit + income tax

Effective tax

24.3 %

+8.7 pp

Income tax / earnings before tax

Net working capital

4,935 €

−25 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	21 K €	24 K €	30 K €
Value added	8,401 €	7,328 €	12 K €
Operating revenue	21 K €	24 K €	30 K €
Profit after tax	3,188 €	2,109 €	2,467 €
Income tax	600 €	390 €	792 €

Assets

Non-current assets2,817 €
Current assets11 K €

Liabilities and equity

Equity7,752 €
Liabilities6,379 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	9,547 €	12 K €	14 K €
Non-current assets	4,550 €	3,683 €	2,817 €
Property, plant and equipment	4,550 €	3,683 €	2,817 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,997 €	7,921 €	11 K €
Inventory	36 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	3,000 €
Financial accounts	4,961 €	7,921 €	8,314 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	9,547 €	12 K €	14 K €
Equity	8,188 €	10 K €	7,752 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,028 €	0 €
Profit/loss for the accounting period after tax	3,188 €	2,109 €	2,467 €
Liabilities	1,359 €	1,307 €	6,379 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,359 €	1,307 €	6,379 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

18 registered activities

Administratívne službyValid from Saturday, April 24, 2021
Čistiace a upratovacie službyValid from Saturday, April 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
Kuriérske službyValid from Saturday, April 24, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 24, 2021
Počítačové službyValid from Saturday, April 24, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 24, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 24, 2021
Prenájom hnuteľných vecíValid from Saturday, April 24, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Molnárová
Konateľfrom Thursday, December 19, 2024
Address Košická 3/7, 04431 Kostoľany nad Hornádom, Slovenská republika
Frantisek MolnárInactive
KonateľSaturday, April 24, 2021 – Thursday, January 23, 2025
Address Repná 32/2167, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Silvia KováčováInactive
KonateľSaturday, April 24, 2021 – Tuesday, April 8, 2025
Address Novobanská 7/386, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4

Lucia Molnárová
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Košická 3/7, 04431 Kostoľany nad Hornádom, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia MolnárováInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Tuesday, April 8, 2025
Address Košická 3/7, 04431 Kostoľany nad Hornádom, Slovenská republika
Share50 %Contribution2,500 EUR
František MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Thursday, January 23, 2025
Address Repná 32/2167, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvia KováčováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Tuesday, April 8, 2025
Address Novobanská 7/386, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51367/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MOKO, s.r.o.

Registered office

MOKO, s.r.o.

Repná 32/2167, 04013 Košice - mestská časť Ťahanovce

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MOKO, 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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