Company data from Slovak public registers

Active

MOKA ROASTERY s. r. o.

Company financial profileCompany ID 55263828Bellova 446/8, 94911 NitraFounded 2023

Turnover 2025

16 K €

−57 %
Company ID
55263828
Tax ID
2121928710
VAT ID
SK2121928710, under §4, registered since Sunday, September 10, 2023
Registered office
MOKA ROASTERY s. r. o.Bellova 446/8 94911 Nitra
Established
Friday, February 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59690/N

Profit 2025

−3,130 €

−227 %

Assets

12 K €

−62 %

Equity

−635 €

−125 %

Debt ratio

105.1 %

+13 pp

Gross margin

61.6 %

+43 pp
Coming soon

Andromia score

Profit

−227 %
−1,546 €−958 €−3,130 €202320242025

Revenue

−69 %
19 K €38 K €12 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−16 pp

Profit / revenue

ROA

-25.1 %

−22 pp

Return on assets

ROE

492.9 %

+531 pp

Return on equity

Current ratio

0.95

−13 %

Current assets / current liabilities

Earnings before tax

−2,790 €

−351 %

Profit + income tax

Effective tax

-12.2 %

+43 pp

Income tax / earnings before tax

Net working capital

−635 €

−137 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202338 K €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €38 K €12 K €
Value added−1,652 €7,128 €7,218 €
Operating revenue19 K €38 K €16 K €
Profit after tax−1,546 €−958 €−3,130 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−635 €
  • Liabilities13 K €

Balance sheet

Assets

Item202320242025
Total assets28 K €33 K €12 K €
Non-current assets17 K €13 K €0 €
Property, plant and equipment17 K €13 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €20 K €12 K €
Inventory4,597 €2,805 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,550 €506 €0 €
Financial accounts2,390 €16 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €33 K €12 K €
Equity3,454 €2,496 €−635 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,546 €−2,505 €
Profit/loss for the accounting period after tax−1,546 €−958 €−3,130 €
Liabilities24 K €31 K €13 K €
Non-current liabilities16 K €13 K €0 €
Current liabilities8,773 €18 K €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 24, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, February 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 24, 2025

    Address Bellova 446/8, 94911 Nitra, Slovenská republika

  • KonateľFriday, February 24, 2023 – Tuesday, January 28, 2025

    Address Lány 3952/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Bellova 446/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Tuesday, January 28, 2025

    Address Lány 3952/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59690/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOKA ROASTERY s. r. o.

Registered office

MOKA ROASTERY s. r. o.

Bellova 446/8, 94911 Nitra

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