Company data from Slovak public registers

Active

MokoSoft s.r.o.

Company financial profileCompany ID 53950275Radová 824/4, 075 01 TrebišovFounded 2021

Turnover 2025

66 K €

+45 %
Company ID
53950275
Tax ID
2121534250
VAT ID
SK2121534250, under §4, registered since Friday, September 10, 2021
Registered office
MokoSoft s.r.o.Radová 824/4 075 01 Trebišov
Established
Tuesday, July 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52063/V

Profit 2025

3,034 €

+2.7 %

Assets

14 K €

−6.9 %

Equity

8,034 €

+1.0 %

Debt ratio

42.9 %

−4.5 pp

Gross margin

4.6 %

−3.8 pp
Coming soon

Andromia score

Profit

+2.7 %
3 €−1 €2,518 €2,955 €3,034 €20212022202320242025

Revenue

+45 %
16 K €63 K €66 K €46 K €66 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−1.9 pp

Profit / revenue

ROA

21.6 %

+2.0 pp

Return on assets

ROE

37.8 %

+0.6 pp

Return on equity

Current ratio

2.33

+10 %

Current assets / current liabilities

Earnings before tax

3,034 €

−13 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

8,034 €

+1.0 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202163 K €202266 K €202346 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €66 K €46 K €66 K €
Value added−1 €3,104 €3,805 €3,024 €
Operating revenue63 K €66 K €46 K €66 K €
Profit after tax−1 €2,518 €2,955 €3,034 €
Income tax0 €0 €529 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,034 €
  • Liabilities6,035 €

Balance sheet

Assets

Item2022202320242025
Total assets8,074 €8,332 €15 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,074 €8,332 €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,451 €5,837 €6,048 €6,548 €
Financial accounts1,623 €2,495 €9,066 €7,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,074 €8,332 €15 K €14 K €
Equity5,002 €7,520 €7,955 €8,034 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3 €2 €0 €0 €
Profit/loss for the accounting period after tax−1 €2,518 €2,955 €3,034 €
Liabilities3,072 €812 €7,159 €6,035 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,072 €812 €7,159 €6,035 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €529 €0 €20212022202320242025
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 period7.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, July 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 27, 2021
  • Čistiace a upratovacie službyValid from Tuesday, July 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 27, 2021
  • Fotografické službyValid from Tuesday, July 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 27, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 27, 2021

    Address Žľaby 1867/6, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Žľaby 1867/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52063/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MokoSoft s.r.o.

Registered office

MokoSoft s.r.o.

Radová 824/4, 075 01 Trebišov

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