Company data from Slovak public registers

Active

Mohe s. r. o.

Company financial profileCompany ID 55455255Tehelná 209/17, 92522 Veľké ÚľanyFounded 2023

Turnover 2025

5,620

+27 %
Company ID
55455255
Tax ID
2121993500
VAT ID
Registered office
Mohe s. r. o.Tehelná 209/17 92522 Veľké Úľany
Established
Saturday, May 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59797/T

Profit 2025

−1,789 €

−458 %

Assets

8,101 €

+2.3 %

Equity

2,405 €

−43 %

Debt ratio

70.3 %

+23 pp

Gross margin

22.8 %

−18 pp
Coming soon

Andromia score

Profit

−458 %
−1,306 €500 €−1,789 €202320242025

Revenue

+26 %
200 €4,420 €5,584 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

−43 pp

Profit / revenue

ROA

-22.1 %

−28 pp

Return on assets

ROE

-74.4 %

−86 pp

Return on equity

Current ratio

1.24

−15 %

Current assets / current liabilities

Earnings before tax

−1,449 €

−273 %

Profit + income tax

Effective tax

-23.5 %

−64 pp

Income tax / earnings before tax

Net working capital

1,383 €

−19 %

Current assets − current liabilities

Revenue CAGR

428.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €20234,420 €20245,620 €2025

Income statement

Item202320242025
Sales of products, services and goods200 €4,420 €5,584 €
Value added−1,107 €1,785 €1,272 €
Operating revenue200 €4,420 €5,620 €
Profit after tax−1,306 €500 €−1,789 €
Income tax0 €340 €340 €

Assets

  • Non-current assets1,022 €
  • Current assets7,079 €

Liabilities and equity

  • Equity2,405 €
  • Liabilities5,696 €

Balance sheet

Assets

Item202320242025
Total assets5,900 €7,918 €8,101 €
Non-current assets0 €2,486 €1,022 €
Property, plant and equipment0 €2,486 €1,022 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,900 €5,432 €7,079 €
Inventory0 €185 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €116 €56 €
Financial accounts5,900 €5,131 €7,023 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,900 €7,918 €8,101 €
Equity3,694 €4,194 €2,405 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,306 €−831 €
Profit/loss for the accounting period after tax−1,306 €500 €−1,789 €
Liabilities2,206 €3,724 €5,696 €
Non-current liabilities0 €0 €0 €
Current liabilities2,206 €3,724 €5,696 €
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

22 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 4, 2023
  • Čistiace a upratovacie službyValid from Saturday, May 20, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 20, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 20, 2023
  • Opravy pracovných strojovValid from Saturday, May 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 20, 2023

    Address Tehelná 209/17, 92522 Veľké Úľany, Slovenská republika

  • Denis HelešInactive
    KonateľSaturday, May 20, 2023 – Friday, August 9, 2024

    Address Krasinského 3382/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Tehelná 209/17, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis HelešInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Friday, August 9, 2024

    Address Krasinského 3382/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Friday, August 9, 2024

    Address Tehelná 209/17, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59797/T
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mohe s. r. o.

Registered office

Mohe s. r. o.

Tehelná 209/17, 92522 Veľké Úľany

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