Company data from Slovak public registers

Andromia Insight

MOKRANCE INVEST družstvo

Company financial profile・Company ID 54248221・Tajovského 17, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

5,914 €

−98 %
Company ID
54248221
Tax ID
2121617344
VAT ID
SK2121617344, under §4, registered since Tuesday, February 1, 2022
Registered office
MOKRANCE INVEST družstvoTajovského 17 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, December 14, 2021
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1526/V

Profit 2025

−5,380 €

−135 %Net profit after tax

Assets

1.62 M €

+0.2 %Total assets, stated excl. VAT

Equity

14 K €

+2,065 %Assets less external liabilities

Debt ratio

99.1 %

−0.9 ppLiabilities / total assets

Gross margin

179.7 %

−177 ppGross profit / sales
Coming soon

Andromia score

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Profit

−135 %
0 €−10 €−613 €−2,285 €−5,380 €2021202220232024202520210 €2022−10 €2023−613 €2024−2,285 €2025−5,380 €

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

Revenue

−98 %
0 €0 €0 €12 K €276 €2021202220232024202520210 €20220 €20230 €202412 K €2025276 €

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

Income tax

Tax liability trend

0 €0 €0 €1,920 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €

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

-91.0 %

−90 pp

Profit / revenue

Profit margin

-1,949.3 %

−1,930 pp

Profit / sales

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-38.7 %

−361 pp

Return on equity

Return on costs

-47.6 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−3.4 pp

Added value / revenue

Earnings before tax

−5,040 €

−1,281 %

Profit + income tax

Effective tax

-6.7 %

+519 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €2022199 K €2023364 K €20245,914 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €276 €
Value added0 €589 €43 K €496 €
Operating revenue0 €199 K €364 K €5,914 €
Profit after tax−10 €−613 €−2,285 €−5,380 €
Income tax0 €0 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets1.61 M €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities1.61 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets721 K €1.38 M €1.62 M €1.62 M €
Non-current assets0 €13 K €13 K €11 K €
Property, plant and equipment0 €13 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets721 K €1.37 M €1.61 M €1.61 M €
Inventory711 K €1.25 M €1.6 M €1.61 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5,182 €57 K €4,759 €2,965 €
Financial accounts4,449 €61 K €521 €1,845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities721 K €1.38 M €1.62 M €1.62 M €
Equity2,190 €1,577 €−708 €14 K €
Share capital2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years0 €−10 €−623 €−2,908 €
Profit/loss for the accounting period after tax−10 €−613 €−2,285 €−5,380 €
Liabilities719 K €1.38 M €1.62 M €1.61 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities719 K €1.38 M €1.62 M €1.61 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period50.98 €Tax liability for the period0 €Yes
  • 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 count3
Total amount0 €
Counterparties1
Latest contractWednesday, November 20, 2024

Largest partners

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Recent contracts

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

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, December 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2021
  • Čistiace a upratovacie službyValid from Tuesday, December 14, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 14, 2021
  • Dizajnérske činnostiValid from Tuesday, December 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 14, 2021
  • Faktoring a forfaitingValid from Tuesday, December 14, 2021
  • Informatívne testovanie, meranie, analýza a kontrolyValid from Tuesday, December 14, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 14, 2021
  • Keramická výrobaValid from Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Daniel BirošActive
    Predstavenstvofrom Tuesday, December 14, 2021

    Predseda predstavenstva

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

  • JUDr. Dušan Marják, PhD.Active
    Predstavenstvofrom Tuesday, December 14, 2021

    Člen predstavenstva

    Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • JUDr. Ján FerenciActive
    Predstavenstvofrom Tuesday, December 14, 2021

    Člen predstavenstva

    Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1526/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOKRANCE INVEST družstvo

Registered office

MOKRANCE INVEST družstvo

Tajovského 17, 04001 Košice - mestská časť Staré Mesto

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