Company data from Slovak public registers

Andromia Insight

Mortreux & Partner Group, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

32 K €

−19 %
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 2025

3,732 €

+44 %Net profit after tax

Assets

49 K €

−0.9 %Total assets, stated excl. VAT

Equity

48 K €

+8.4 %Assets less external liabilities

Debt ratio

0.6 %

−8.5 ppLiabilities / total assets

Gross margin

16.6 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+44 %
6,203 €12 K €10 K €11 K €10 K €6,864 €8,332 €8,785 €7,921 €8,033 €2,594 €3,732 €20142015201620172018201920202021202220232024202520146,203 €201512 K €201610 K €201711 K €201810 K €20196,864 €20208,332 €20218,785 €20227,921 €20238,033 €20242,594 €20253,732 €

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

Revenue

−19 %
8,637 €17 K €25 K €25 K €26 K €33 K €28 K €38 K €36 K €49 K €39 K €32 K €20142015201620172018201920202021202220232024202520148,637 €201517 K €201625 K €201725 K €201826 K €201933 K €202028 K €202138 K €202236 K €202349 K €202439 K €202532 K €

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

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 €415 €201420152016201720182019202020212022202320242025Total tax · 20141,750 €Total tax · 20153,455 €Total tax · 20162,941 €Total tax · 20172,973 €Total tax · 20182,764 €Total tax · 20191,853 €Total tax · 20201,471 €Total tax · 20211,551 €Total tax · 20221,511 €Total tax · 20231,613 €Total tax · 2024458 €Total tax · 2025415 €

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

11.7 %

+5.1 pp

Profit / revenue

Profit margin

11.7 %

+5.1 pp

Profit / sales

ROA

7.7 %

+2.4 pp

Return on assets

ROE

7.7 %

+1.9 pp

Return on equity

Return on costs

13.2 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+6.7 pp

Added value / revenue

Earnings before tax

4,147 €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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 €202432 K €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 goods36 K €49 K €39 K €32 K €
Value added12 K €11 K €3,865 €5,284 €
Operating revenue36 K €50 K €39 K €32 K €
Profit after tax7,921 €8,033 €2,594 €3,732 €
Income tax1,511 €1,613 €458 €415 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities297 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €55 K €49 K €49 K €
Non-current assets40 K €33 K €25 K €28 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €33 K €25 K €28 K €
Current assets17 K €22 K €24 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,554 €6,757 €21 K €7,060 €
Financial accounts10 K €15 K €2,372 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €55 K €49 K €49 K €
Equity39 K €47 K €45 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €32 K €35 K €37 K €
Profit/loss for the accounting period after tax7,921 €8,033 €2,594 €3,732 €
Liabilities18 K €8,285 €4,449 €297 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,900 €1,611 €2,658 €415 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €6,674 €1,791 €−118 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MortreuxActive
    Konateľfrom Tuesday, September 30, 2014

    Address Koceľova 22, 82108 Bratislava-Ružinov, Slovenská republika

  • Boris ChastangEnded
    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 MortreuxActive
    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 MortreuxActive
    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 MortreuxEnded
    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 SAEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Mortreux & Partner Group, s. r. o.from Thursday, October 16, 2014
    • Cedia sk, s.r.o.Tuesday, November 22, 2005 – Wednesday, October 15, 2014

  • Registered office

    3 records
    • Šafárikovo námestie 4, 81102 Bratislava-Staré Mesto, Slovenská republikafrom Thursday, October 16, 2014
    • Leškova 16, 81104 Bratislava, Slovenská republikaTuesday, October 17, 2006 – Wednesday, October 15, 2014
    • Zámocká 30, 81101 Bratislava, Slovenská republikaTuesday, November 22, 2005 – Monday, October 16, 2006

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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