Company data from Slovak public registers

Andromia Insight
Active

Mokvir s.r.o.

Company financial profile・Company ID 54463548・Ľ. Štúra 16A, 940 01 Nové Zámky・Founded 2022

Financial reportFinancial statements

Turnover 2025

45 K €

−0.5 %
Company ID
54463548
Tax ID
2121687436
VAT ID
—
Registered office
Mokvir s.r.o.Ľ. Štúra 16A 940 01 Nové Zámky
Established
Wednesday, March 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56862/N

Profit 2025

3,456 €

+289 %

Assets

72 K €

+52 %

Equity

9,992 €

+53 %

Debt ratio

86.1 %

−0.1 pp

Gross margin

81.8 %

+41 pp
Coming soon

Andromia score

—

Profit

+289 %
619 €29 €888 €3,456 €2022202320242025

Revenue

−0.5 %
38 K €50 K €45 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+5.8 pp

Profit / revenue

ROA

4.8 %

+2.9 pp

Return on assets

ROE

34.6 %

+21 pp

Return on equity

Current ratio

15.89

+355 %

Current assets / current liabilities

Earnings before tax

3,845 €

+213 %

Profit + income tax

Effective tax

10.1 %

−18 pp

Income tax / earnings before tax

Net working capital

21 K €

+54 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202271 K €202345 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €50 K €45 K €45 K €
Value added9,170 €14 K €18 K €36 K €
Operating revenue38 K €71 K €45 K €45 K €
Profit after tax619 €29 €888 €3,456 €
Income tax226 €153 €340 €389 €
Current income tax226 €153 €340 €389 €

Assets

  • Non-current assets48 K €
  • Current assets23 K €
  • Accruals and deferrals903 €

Liabilities and equity

  • Equity9,992 €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €55 K €47 K €72 K €
Non-current assets23 K €37 K €28 K €48 K €
Property, plant and equipment23 K €37 K €28 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,228 €18 K €19 K €23 K €
Inventory0 €11 K €11 K €7,050 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €−128 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,228 €7,039 €8,533 €3,785 €
Accruals and deferrals32 €317 €317 €903 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €55 K €47 K €72 K €
Equity5,619 €5,648 €6,536 €9,992 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €88 €
Profit/loss of previous years0 €619 €648 €1,448 €
Profit/loss for the accounting period after tax619 €29 €888 €3,456 €
Liabilities18 K €49 K €41 K €62 K €
Non-current liabilities8 €35 K €29 K €55 K €
Current liabilities18 K €4,838 €5,564 €1,437 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,104 €6,712 €5,260 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

226 €153 €340 €389 €2022202320242025
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

19 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 9, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav Virág
    Konateľfrom Wednesday, March 9, 2022

    Address Lécka 4398/3, 94001 Nové Zámky, Slovenská republika

  • Tamara Mokrášová
    Konateľfrom Wednesday, March 9, 2022

    Address Branovo 74, 94131 Branovo, Slovenská republika

Related persons

2 active of 2
  • Ladislav Virág, Lécka
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Lécka 4398/3, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tamara Mokrášová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Branovo 74, 94131 Branovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56862/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mokvir s.r.o.

Registered office

Mokvir s.r.o.

Ľ. Štúra 16A, 940 01 Nové Zámky

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