Company data from Slovak public registers

Andromia Insight

MORENA NOVA, spol.s.r.o.

Company financial profile・Company ID 36051403・Strieborné námestie 459/4, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

36 K €

−8.7 %
Company ID
36051403
Tax ID
2021604233
VAT ID
—
Registered office
MORENA NOVA, spol.s.r.o.Strieborné námestie 459/4 97401 Banská Bystrica
Established
Tuesday, November 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7431/S

Profit 2025

3,129 €

+125 %Net profit after tax

Assets

47 K €

−0.6 %Total assets, stated excl. VAT

Equity

44 K €

+7.7 %Assets less external liabilities

Debt ratio

7.3 %

−7.1 ppLiabilities / total assets

Gross margin

15.1 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+125 %
4,850 €5,329 €5,308 €3,697 €7,008 €9,429 €−1,706 €1,824 €1,667 €466 €1,388 €3,129 €20142015201620172018201920202021202220232024202520144,850 €20155,329 €20165,308 €20173,697 €20187,008 €20199,429 €2020−1,706 €20211,824 €20221,667 €2023466 €20241,388 €20253,129 €

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

Revenue

−8.7 %
32 K €32 K €47 K €47 K €46 K €47 K €44 K €44 K €42 K €44 K €40 K €36 K €201420152016201720182019202020212022202320242025201432 K €201532 K €201647 K €201747 K €201846 K €201947 K €202044 K €202144 K €202242 K €202344 K €202440 K €202536 K €

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

Income tax

Tax liability trend

1,433 €1,433 €1,497 €983 €1,863 €2,698 €15 €379 €294 €82 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,433 €Total tax · 20151,433 €Total tax · 20161,497 €Total tax · 2017983 €Total tax · 20181,863 €Total tax · 20192,698 €Total tax · 202015 €Total tax · 2021379 €Total tax · 2022294 €Total tax · 202382 €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

8.6 %

+5.1 pp

Profit / revenue

Profit margin

8.6 %

+5.1 pp

Profit / sales

ROA

6.6 %

+3.7 pp

Return on assets

ROE

7.1 %

+3.7 pp

Return on equity

Return on costs

9.4 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−7.4 pp

Added value / revenue

Earnings before tax

3,469 €

+101 %

Profit + income tax

Effective tax

9.8 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201432 K €201547 K €201647 K €201746 K €201849 K €201944 K €202044 K €202142 K €202244 K €202340 K €202436 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 goods42 K €44 K €40 K €36 K €
Value added6,355 €6,297 €8,962 €5,509 €
Operating revenue42 K €44 K €40 K €36 K €
Profit after tax1,667 €466 €1,388 €3,129 €
Income tax294 €82 €340 €340 €

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 assets9,926 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities3,447 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €49 K €48 K €47 K €
Non-current assets18 K €14 K €9,926 €9,926 €
Property, plant and equipment18 K €14 K €9,926 €9,926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €35 K €38 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €18 K €18 K €
Financial accounts22 K €21 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €49 K €48 K €47 K €
Equity39 K €39 K €41 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €32 K €32 K €33 K €
Profit/loss for the accounting period after tax1,667 €466 €1,388 €3,129 €
Liabilities12 K €9,734 €6,877 €3,447 €
Non-current liabilities4,162 €5,680 €4,125 €3,107 €
Current liabilities728 €294 €594 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,892 €3,760 €2,158 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - faktoringValid from Tuesday, November 20, 2001
  • - forfaitingValid from Tuesday, November 20, 2001
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, November 20, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, November 20, 2001
  • - poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid from Tuesday, November 20, 2001
  • - prenájom hnuteľných vecíValid from Tuesday, November 20, 2001
  • - prenájom nehnuteľnostíValid from Tuesday, November 20, 2001
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, November 20, 2001
  • - upratovacie práceValid from Tuesday, November 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bohuš MasarikActive
    Konateľfrom Thursday, May 2, 2002

    Address 29. augusta 26, Banská Bystrica, Slovenská republika

  • Janka ŠtrbíkováEnded
    KonateľFriday, January 25, 2002 – Thursday, May 2, 2002

    Address Trieda SNP 9, Banská Bystrica, Slovenská republika

  • Marcela ZelinováEnded
    KonateľTuesday, November 20, 2001 – Thursday, January 24, 2002

    Address 19. marca 1305/1, Veľká Lúka, Slovenská republika

Related persons

1 active of 5
  • Bohuš MasarikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address 29. augusta 26, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bohuš MasarikEnded
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Tuesday, December 15, 2009

    Address 29. augusta 26, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Janka ŠtrbíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2002 – Sunday, June 9, 2002

    Address Trieda SNP 9, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján ZelinaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Thursday, January 24, 2002

    Address 19. marca 1305/1, Veľká Lúka, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Marcela ZelinováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Thursday, January 24, 2002

    Address 19. marca 1305/1, Veľká Lúka, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Strieborné námestie 459/4, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 24, 2026
    • Trieda SNP 9, 97401 Banská Bystrica, Slovenská republikaFriday, January 25, 2002 – Tuesday, June 23, 2026
    • Hronsecká cesta 92, 97401 Hronsek, Slovenská republikaTuesday, November 20, 2001 – Thursday, January 24, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7431/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, June 10, 2002Na valnom zhromaždení konanom dňa 2.5.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
  • Friday, January 25, 2002. Uznesením valného zhromaždenia zo dňa 17.12.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.1
  • Tuesday, November 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 24.8.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
MORENA NOVA, spol.s.r.o.

Registered office

MORENA NOVA, spol.s.r.o.

Strieborné námestie 459/4, 97401 Banská Bystrica

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