Company data from Slovak public registers

Active

Mochi&Kai SK s. r. o.

Company financial profileCompany ID 54725968Sláviková 12, 94603 KolárovoFounded 2022

Turnover 2025

0

Company ID
54725968
Tax ID
2121786227
VAT ID
Registered office
Mochi&Kai SK s. r. o.Sláviková 12 94603 Kolárovo
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57977/N

Profit 2025

−481 €

−10 %

Assets

4,332 €

−10.0 %

Equity

3,992 €

−11 %

Debt ratio

7.9 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−10 %
−91 €−436 €−481 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

−2.0 pp

Return on assets

ROE

-12.0 %

−2.3 pp

Return on equity

Current ratio

12.74

−10.0 %

Current assets / current liabilities

Earnings before tax

−141 €

−47 %

Profit + income tax

Effective tax

-241.1 %

+113 pp

Income tax / earnings before tax

Net working capital

3,992 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,332 €

+10.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−91 €−436 €−481 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,332 €

Liabilities and equity

  • Equity3,992 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets4,909 €4,813 €4,332 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,909 €4,813 €4,332 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,909 €4,813 €4,332 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,909 €4,813 €4,332 €
Equity4,909 €4,473 €3,992 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−91 €−527 €
Profit/loss for the accounting period after tax−91 €−436 €−481 €
Liabilities0 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 5, 2022
  • Výroba nápojovValid from Friday, August 5, 2022
  • Výroba potravinárskych výrobkovValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 5, 2022

    Address Dostálova 2329/34, 14300 Praha, Česká republika

  • Konateľfrom Friday, August 5, 2022

    Address Slávikova 12, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Dostálova 2329/34, 14300 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Slávikova 12, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57977/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Mochi&Kai SK s. r. o.

Registered office

Mochi&Kai SK s. r. o.

Sláviková 12, 94603 Kolárovo

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