Company data from Slovak public registers

Andromia Insight
Active

Mochi s. r. o.

Company financial profile・Company ID 54508606・Dolná ulica 8/22, 962 61 Babiná・Founded 2022

Financial reportFinancial statements

Turnover 2025

77 K €

−0.8 %
Company ID
54508606
Tax ID
2121708589
VAT ID
SK2121708589, under §4, registered since Thursday, June 1, 2023
Registered office
Mochi s. r. o.Dolná ulica 8/22 962 61 Babiná
Established
Wednesday, March 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43375/S

Profit 2025

−33 K €

−18 %

Assets

18 K €

+227 %

Equity

11 K €

+562 %

Debt ratio

38.3 %

−31 pp

Gross margin

10.5 %

+5.7 pp
Coming soon

Andromia score

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Profit

−18 %
−804 €−19 K €−28 K €−33 K €2022202320242025

Revenue

−0.8 %
41 K €62 K €78 K €77 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.0 %

−6.7 pp

Profit / revenue

ROA

-185.7 %

+329 pp

Return on assets

ROE

-300.9 %

+1,388 pp

Return on equity

Current ratio

2.61

+40 %

Current assets / current liabilities

Earnings before tax

−32 K €

−19 %

Profit + income tax

Effective tax

-3.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+336 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202263 K €202378 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €62 K €78 K €77 K €
Value added14 K €4,216 €3,706 €8,109 €
Operating revenue41 K €63 K €78 K €77 K €
Profit after tax−804 €−19 K €−28 K €−33 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,700 €

Balance sheet

Assets

Item2022202320242025
Total assets5,900 €7,869 €5,357 €18 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 assets5,900 €7,869 €5,357 €18 K €
Inventory3,213 €4,587 €4,121 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables370 €946 €953 €36 €
Financial accounts2,317 €2,336 €283 €2,933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,900 €7,869 €5,357 €18 K €
Equity4,196 €−15 K €1,631 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−804 €−19 K €−47 K €
Profit/loss for the accounting period after tax−804 €−19 K €−28 K €−33 K €
Liabilities1,704 €23 K €3,726 €6,700 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,704 €23 K €2,877 €6,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €849 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period0 €Tax liability for the period429.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount139.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 23, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 23, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 23, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Izakovič
    Konateľfrom Wednesday, March 23, 2022

    Address Ľubovnianska 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Michal Izakovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Ľubovnianska 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43375/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mochi s. r. o.

Registered office

Mochi s. r. o.

Dolná ulica 8/22, 962 61 Babiná

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