Company data from Slovak public registers

Active

MOKROHS CONSULTING s.r.o.

Company financial profileCompany ID 55715621Krnišov 130, 962 65 Kráľovce-KrnišovFounded 2023

Turnover 2024

187 K €

+507 %
Company ID
55715621
Tax ID
2122065913
VAT ID
SK2122065913, under §4, registered since Saturday, February 3, 2024
Registered office
MOKROHS CONSULTING s.r.o.Krnišov 130 962 65 Kráľovce-Krnišov
Established
Friday, September 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47262/S

Profit 2024

−28 K €

−703 %

Assets

185 K €

+562 %

Equity

18 K €

+85 %

Debt ratio

90.4 %

+25 pp

Gross margin

-12.6 %

−30 pp
Coming soon

Andromia score

Profit

−703 %
4,631 €−28 K €20232024

Revenue

+508 %
31 K €187 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−30 pp

Profit / revenue

ROA

-15.1 %

−32 pp

Return on assets

ROE

-156.9 %

−205 pp

Return on equity

Current ratio

0.62

−60 %

Current assets / current liabilities

Earnings before tax

−27 K €

−591 %

Profit + income tax

Effective tax

-3.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−12 K €

−219 %

Current assets − current liabilities

Revenue CAGR

507.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2023187 K €2024

Income statement

Item20232024
Sales of products, services and goods31 K €187 K €
Value added5,461 €−24 K €
Operating revenue31 K €187 K €
Profit after tax4,631 €−28 K €
Income tax859 €960 €

Assets

  • Non-current assets167 K €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities167 K €

Balance sheet

Assets

Item20232024
Total assets28 K €185 K €
Non-current assets0 €167 K €
Property, plant and equipment0 €167 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,348 €16 K €
Financial accounts25 K €2,488 €

Liabilities and equity

Item20232024
Total equity and liabilities28 K €185 K €
Equity9,631 €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,520 €
Profit/loss for the accounting period after tax4,631 €−28 K €
Liabilities18 K €167 K €
Non-current liabilities0 €137 K €
Current liabilities18 K €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €236 €

Income tax

Tax liability trend

859 €960 €20232024
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 period3,334.39 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 8, 2023
  • Vedenie účtovníctvaValid from Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 8, 2023

    Address Krnišov 130, 96265 Kráľovce-Krnišov, Slovenská republika

Related persons

4 active of 4
  • Prokuristafrom Friday, September 8, 2023

    Address Ľ. Štúra 199/16, 96271 Dudince, Slovenská republika

  • Prokuristafrom Friday, September 8, 2023

    Address Schreinerweg 7, 85653 Aying, Nemecká spolková republika

  • Prokuristafrom Friday, September 8, 2023

    Address Krnišov 130, 96265 Kráľovce-Krnišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address Krnišov 130, 96265 Kráľovce-Krnišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47262/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOKROHS CONSULTING s.r.o.

Registered office

MOKROHS CONSULTING s.r.o.

Krnišov 130, 962 65 Kráľovce-Krnišov

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