Company data from Slovak public registers

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Mortreux & Partner Group, s. r. o.

Company financial profile・Company ID 35964456・Šafárikovo námestie 4, 81102 Bratislava-Staré Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2024

39 K €

−21 %
Company ID
35964456
Tax ID
2022095009
VAT ID
SK2022095009, under §7a, registered since Friday, August 21, 2015
Registered office
Mortreux & Partner Group, s. r. o.Šafárikovo námestie 4 81102 Bratislava-Staré Mesto
Established
Tuesday, November 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38295/B

Profit 2024

2,594 €

−68 %

Assets

49 K €

−11 %

Equity

45 K €

−4.7 %

Debt ratio

9.1 %

−6.0 pp

Gross margin

9.8 %

−13 pp
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Andromia score

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Profit

−68 %
6,203 €12 K €10 K €11 K €10 K €6,864 €8,332 €8,785 €7,921 €8,033 €2,594 €20142015201620172018201920202021202220232024

Revenue

−19 %
8,637 €17 K €25 K €25 K €26 K €33 K €28 K €38 K €36 K €49 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−9.6 pp

Profit / revenue

ROA

5.3 %

−9.3 pp

Return on assets

ROE

5.8 %

−11 pp

Return on equity

Current ratio

8.95

−33 %

Current assets / current liabilities

Earnings before tax

3,052 €

−68 %

Profit + income tax

Effective tax

15.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,637 €201417 K €201525 K €201625 K €201726 K €201833 K €201934 K €202038 K €202136 K €202250 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €36 K €49 K €39 K €
Value added12 K €12 K €11 K €3,865 €
Operating revenue38 K €36 K €50 K €39 K €
Profit after tax8,785 €7,921 €8,033 €2,594 €
Income tax1,551 €1,511 €1,613 €458 €

Assets

  • Non-current assets25 K €
  • Current assets24 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities4,449 €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €57 K €55 K €49 K €
Non-current assets33 K €40 K €33 K €25 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €40 K €33 K €25 K €
Current assets18 K €17 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,554 €6,757 €21 K €
Financial accounts5,411 €10 K €15 K €2,372 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €57 K €55 K €49 K €
Equity31 K €39 K €47 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €24 K €32 K €35 K €
Profit/loss for the accounting period after tax8,785 €7,921 €8,033 €2,594 €
Liabilities20 K €18 K €8,285 €4,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,190 €6,900 €1,611 €2,658 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €6,674 €1,791 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,750 €3,455 €2,941 €2,973 €2,764 €1,853 €1,471 €1,551 €1,511 €1,613 €458 €20142015201620172018201920202021202220232024
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

12 registered activities

  • Administratívne službyValid from Saturday, November 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 22, 2014
  • Prenájom hnuteľných vecíValid from Saturday, November 22, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 22, 2014
  • Reklamné a marketingové službyValid from Saturday, November 22, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 22, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, November 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, November 22, 2005
  • logistika- sprostredkovateľská činnosť v oblasti dopravy v rozsahu voľnej živnosti,Valid Tuesday, November 22, 2005 – Friday, November 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • David Mortreux
    Konateľfrom Tuesday, September 30, 2014

    Address Koceľova 22, 82108 Bratislava-Ružinov, Slovenská republika

  • Boris ChastangInactive
    KonateľTuesday, November 22, 2005 – Wednesday, October 15, 2014

    Address route du Pinet, 500, 38410, St Martin d`Uriage, Francúzsko

Related persons

2 active of 4
  • David Mortreux
    Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2014

    Address Koceľova 22, 82108 Bratislava-Ružinov, Slovenská republika

    Share79.97 %Contribution5,309 EUR
  • Georgina Mortreux
    Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2014

    Address Koceľova 22, 82108 Bratislava-Ružinov, Slovenská republika

    Share20.03 %Contribution1,330 EUR
  • David MortreuxInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Friday, November 21, 2014

    Address Koceľova 22, 82108 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Cedia SAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Wednesday, October 15, 2014

    Address rue du Vinay, 46, 38360, Sassenage, Francúzsko

    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/38295/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, November 22, 2014Rozhodnutia jediného spoločníka zo dňa 06.11. 2014.
  • Thursday, October 16, 2014Zmena obchodného mena z Cedia sk, s.r.o. na Mortreux & Partner Group, s. r. o.
  • Tuesday, October 17, 2006Rozhodnutie jediného spoločníka zo dňa 3.10.2006 - zmena sídla; pôvodné: Zámocká 30, 811 01 Bratislava.
  • Tuesday, November 22, 2005Spoločnosť bola založená zakladateľskou listinou dňa 10.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Mortreux & Partner Group, s. r. o.

Registered office

Mortreux & Partner Group, s. r. o.

Šafárikovo námestie 4, 81102 Bratislava-Staré Mesto

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