Company data from Slovak public registers

MORITZ s.r.o.

Company financial profile・Company ID 35815361・Lešková 21, 81103 Bratislava・Founded 2001

Active

Turnover 2025

1,932 €

Company ID
35815361
Tax ID
2021584444
VAT ID
SK2021584444, under §4, registered since Wednesday, July 23, 2008
Registered office
MORITZ s.r.o.Lešková 21 81103 Bratislava
Established
Wednesday, June 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24430/B

Profit 2025

−8,554 €

+62 %Net profit after tax

Assets

449 K €

−0.4 %Total assets, stated excl. VAT

Equity

−510 K €

−1.7 %Assets less external liabilities

Debt ratio

213.5 %

+2.4 ppLiabilities / total assets

Gross margin

-248.4 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+62 %
−14 K €−7,167 €11 K €−5,340 €−6,597 €−134 K €−128 K €−156 K €−42 K €−29 K €−22 K €−8,554 €2014201520162017201820192020202120222023202420252014−14 K €2015−7,167 €201611 K €2017−5,340 €2018−6,597 €2019−134 K €2020−128 K €2021−156 K €2022−42 K €2023−29 K €2024−22 K €2025−8,554 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

17 K €16 K €10 K €15 K €21 K €20 K €22 K €18 K €54 K €7,777 €0 €1,932 €201420152016201720182019202020212022202320242025201417 K €201516 K €201610 K €201715 K €201821 K €201920 K €202022 K €202118 K €202254 K €20237,777 €20240 €20251,932 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-442.8 %

Profit / revenue

Profit margin

-442.8 %

Profit / sales

ROA

-1.9 %

+3.0 pp

Return on assets

ROE

1.7 %

−2.8 pp

Return on equity

Return on costs

-81.6 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-248.4 %

Added value / revenue

Earnings before tax

−8,214 €

+63 %

Profit + income tax

Effective tax

-4.1 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201417 K €201535 K €201615 K €201722 K €201832 K €2019139 K €202020 K €202154 K €20229,495 €20230 €20241,932 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods54 K €7,777 €0 €1,932 €
Value added−30 K €−24 K €−20 K €−4,800 €
Operating revenue54 K €9,495 €0 €1,932 €
Profit after tax−42 K €−29 K €−22 K €−8,554 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,526 €857 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets201 K €
  • Current assets248 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−510 K €
  • Liabilities958 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets446 K €457 K €451 K €449 K €
Non-current assets194 K €204 K €203 K €201 K €
Property, plant and equipment194 K €204 K €203 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €253 K €248 K €248 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €252 K €248 K €247 K €
Financial accounts805 €647 €148 €206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €457 K €451 K €449 K €
Equity−450 K €−479 K €−501 K €−510 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−420 K €−461 K €−490 K €−512 K €
Profit/loss for the accounting period after tax−42 K €−29 K €−22 K €−8,554 €
Liabilities896 K €936 K €952 K €958 K €
Non-current liabilities38 €0 €0 €0 €
Current liabilities896 K €936 K €952 K €958 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period40 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount420 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, June 13, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, June 13, 2001
  • obstarávanie služieb spojených so správou nehnuteľností a majetku,Valid from Wednesday, June 13, 2001
  • organizovanie kultúrnych, kultúrno - spoločenských a umeleckých podujatí,Valid from Wednesday, June 13, 2001
  • poradenská a konzultačná činnosť v oblasti reklamnej činnosti,Valid from Wednesday, June 13, 2001
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2001
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Wednesday, June 13, 2001
  • prieskum trhu,Valid from Wednesday, June 13, 2001
  • reklamná a propagačná činnosť,Valid from Wednesday, June 13, 2001
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, June 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 7, 2020

    Address Leškova 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 13, 2009 – Wednesday, May 6, 2020

    Address Kozia 19, 81103 Bratislava, Slovenská republika

  • KonateľWednesday, June 13, 2001 – Thursday, March 12, 2009

    Address Donnerova 7, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Leškova 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, May 6, 2020

    Address Kozia 19, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2001 – Thursday, March 12, 2009

    Address Donnerova 7, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lešková 21, 81103 Bratislava, Slovenská republikafrom Friday, August 14, 2015
    • Kozia 19, 81103 Bratislava, Slovenská republikaFriday, March 13, 2009 – Thursday, August 13, 2015
    • Segnerova 2, 84105 Bratislava, Slovenská republikaWednesday, June 13, 2001 – Thursday, March 12, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24430/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 14, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015.
  • Friday, March 13, 2009Rozhodnutie jediného spoločníka zo dňa 20.01.2009.
  • Wednesday, June 13, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 258/00, Nz 259/00 napísanej dňa 28.11.2000 notárom JUDr. Malíkovou v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb.
MORITZ s.r.o.

Registered office

MORITZ s.r.o.

Lešková 21, 81103 Bratislava

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