Company data from Slovak public registers

Andromia Insight
Active

Mohawk Group Inc. s.r.o.

Company financial profile・Company ID 53759354・Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2022

26 K €

−64 %
Company ID
53759354
Tax ID
2121484717
VAT ID
—
Registered office
Mohawk Group Inc. s.r.o.Čulenova 5 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152430/B

Profit 2022

−15 K €

−1,335 %

Assets

39 K €

+83 %

Equity

1,412 €

−91 %

Debt ratio

96.4 %

+73 pp

Gross margin

4.0 %

+1.8 pp
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Andromia score

—

Profit

−1,335 %
1,197 €−15 K €20212022

Revenue

−64 %
73 K €26 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.1 %

−58 pp

Profit / revenue

ROA

-38.2 %

−44 pp

Return on assets

ROE

-1,047.1 %

−1,054 pp

Return on equity

Current ratio

0.89

−79 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,056 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−4,196 €

−126 %

Current assets − current liabilities

Revenue CAGR

-63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €202126 K €2022

Income statement

Item20212022
Sales of products, services and goods73 K €26 K €
Value added1,546 €1,041 €
Operating revenue73 K €26 K €
Profit after tax1,197 €−15 K €
Income tax349 €0 €

Assets

  • Non-current assets5,758 €
  • Current assets33 K €

Liabilities and equity

  • Equity1,412 €
  • Liabilities37 K €

Balance sheet

Assets

Item20212022
Total assets21 K €39 K €
Non-current assets0 €5,758 €
Property, plant and equipment0 €5,758 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables29 €9,807 €
Financial accounts21 K €23 K €

Liabilities and equity

Item20212022
Total equity and liabilities21 K €39 K €
Equity16 K €1,412 €
Share capital15 K €15 K €
Profit/loss of previous years0 €1,077 €
Profit/loss for the accounting period after tax1,197 €−15 K €
Liabilities4,969 €37 K €
Non-current liabilities0 €0 €
Current liabilities4,969 €37 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €150 €

Income tax

Tax liability trend

349 €0 €20212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Thursday, May 6, 2021
  • Dizajnérske činnostiValid from Thursday, May 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 6, 2021
  • Finančný leasingValid from Thursday, May 6, 2021
  • Fotografické službyValid from Thursday, May 6, 2021
  • Informačná činnosťValid from Thursday, May 6, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 6, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanieValid from Thursday, May 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo oným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 6, 2021
  • Kuriérske službyValid from Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Kremen
    Konateľfrom Thursday, May 6, 2021

    Address Hlboká 53, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Kremen
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Hlboká 53, 94901 Nitra, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152430/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mohawk Group Inc. s.r.o.

Registered office

Mohawk Group Inc. s.r.o.

Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto

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