Company data from Slovak public registers

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MOKRANCE INVEST družstvo

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

Financial reportFinancial statements

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 %

Assets

1.62 M €

+0.2 %

Equity

14 K €

+2,065 %

Debt ratio

99.1 %

−0.9 pp

Gross margin

179.7 %

−177 pp
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Andromia score

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Profit

−135 %
0 €−10 €−613 €−2,285 €−5,380 €20212022202320242025

Revenue

−98 %
0 €0 €0 €12 K €276 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.0 %

−90 pp

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-38.7 %

−361 pp

Return on equity

Current ratio

1.00

+1.0 %

Current assets / current liabilities

Earnings before tax

−5,040 €

−1,281 %

Profit + income tax

Effective tax

-6.7 %

+519 pp

Income tax / earnings before tax

Net working capital

3,297 €

+125 %

Current assets − current liabilities

Revenue CAGR

-97.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity14 K €
  • Liabilities1.61 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €340 €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 period9.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Biroš
    Predstavenstvofrom Tuesday, December 14, 2021

    Predseda predstavenstva

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

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

    Člen predstavenstva

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

  • JUDr. Ján Ferenci
    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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