Active

Mortreux & Partner, s.r.o.

Company financial profile・Company ID 35884444・Šafárikovo nám. 4, 81102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

102 K €

−9.2 %

Company ID: 35884444
Tax ID: 2021832131
VAT ID: SK2021832131, under §4, registered since Monday, August 1, 2005

Registered office: Mortreux & Partner, s.r.o.Šafárikovo nám. 4 81102 Bratislava
Established: Saturday, May 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31583/B

Profit 2024

3,588 €

−27 %

Assets

36 K €

+69 %

Equity

16 K €

+29 %

Debt ratio

56.4 %

+13 pp

Gross margin

32.8 %

+5.0 pp

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Andromia score

—

Profit

−27 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.9 pp

Profit / revenue

ROA

9.9 %

−13 pp

Return on assets

ROE

22.6 %

−18 pp

Return on equity

Current ratio

3.82

−41 %

Current assets / current liabilities

Earnings before tax

4,548 €

−28 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

52 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	39 K €	113 K €	102 K €
Value added	22 K €	24 K €	31 K €	34 K €
Operating revenue	49 K €	39 K €	113 K €	102 K €
Profit after tax	−99 €	154 €	4,928 €	3,588 €
Income tax	39 €	55 €	1,350 €	960 €

Assets

Non-current assets−34 K €
Current assets71 K €

Liabilities and equity

Equity16 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−5,122 €	3,939 €	21 K €	36 K €
Non-current assets	−53 K €	−43 K €	−26 K €	−34 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−53 K €	−43 K €	−26 K €	−34 K €
Current assets	48 K €	47 K €	47 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	47 K €	45 K €	68 K €
Financial accounts	3,024 €	544 €	2,360 €	2,847 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−5,122 €	3,939 €	21 K €	36 K €
Equity	7,173 €	7,327 €	12 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−31 €	−130 €	24 €	4,952 €
Profit/loss for the accounting period after tax	−99 €	154 €	4,928 €	3,588 €
Liabilities	−12 K €	−3,388 €	9,228 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−14 K €	−5,396 €	7,220 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,994 €	2,008 €	2,008 €	2,008 €

Income tax

Tax liability trend

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 period120.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

12 registered activities

Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 13, 2015
administratívne služby,Valid from Saturday, May 1, 2004
automatizované spracovanie údajov,Valid from Saturday, May 1, 2004
činnosť organizačných a ekonomických poradcov,Valid from Saturday, May 1, 2004
činnosť účtovných poradcov,Valid from Saturday, May 1, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 1, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 1, 2004
organizovanie a usporadúvanie odborných seminárov, kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Saturday, May 1, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 1, 2004
prieskum trhu,Valid from Saturday, May 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

David Mortreux
Konateľfrom Saturday, May 1, 2004
Address Kocelova 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

David Mortreux
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009
Address Kocelova 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
David MortreuxInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Tuesday, September 8, 2009
Address Kocelova 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31583/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 13, 2015Rozhodnutie jediného spoločníka z 05.10.2015.
Thursday, October 21, 2010Rozhodnutie jediného spoločníka zo dňa 12.10.2010.
Wednesday, September 9, 2009Rozhodnutie jediného spoločníka zo dňa 7.9.2009 - zmena sídla.
Thursday, February 2, 2006Rozhodnutie jediného spoločníka zo dňa 15.12.2005.
Tuesday, July 26, 2005Rozhodnutie jediného spoločníka o zmene sídla zo dňa 21.07.2005.
Saturday, May 1, 2004Spoločnosť bola založená zakladateľskou listinou dňa 29.03.2004 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.

Mortreux & Partner, s.r.o.

Registered office

Mortreux & Partner, s.r.o.

Šafárikovo nám. 4, 81102 Bratislava

Open in Google Maps

Mortreux & Partner, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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