Company data from Slovak public registers

Andromia Insight
Active

MORENA NOVA, spol.s.r.o.

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

Financial reportFinancial statements

Turnover 2024

40 K €

−10 %
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 2024

1,388 €

+198 %

Assets

48 K €

−3.0 %

Equity

41 K €

+3.5 %

Debt ratio

14.4 %

−5.4 pp

Gross margin

22.5 %

+8.3 pp
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Andromia score

—

Profit

+198 %
4,850 €5,329 €5,308 €3,697 €7,008 €9,429 €−1,706 €1,824 €1,667 €466 €1,388 €20142015201620172018201920202021202220232024

Revenue

−10 %
32 K €32 K €47 K €47 K €46 K €47 K €44 K €44 K €42 K €44 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.4 pp

Profit / revenue

ROA

2.9 %

+2.0 pp

Return on assets

ROE

3.4 %

+2.2 pp

Return on equity

Current ratio

63.55

−47 %

Current assets / current liabilities

Earnings before tax

1,728 €

+215 %

Profit + income tax

Effective tax

19.7 %

+4.7 pp

Income tax / earnings before tax

Net working capital

37 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €42 K €44 K €40 K €
Value added10 K €6,355 €6,297 €8,962 €
Operating revenue44 K €42 K €44 K €40 K €
Profit after tax1,824 €1,667 €466 €1,388 €
Income tax379 €294 €82 €340 €

Assets

  • Non-current assets9,926 €
  • Current assets38 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities6,877 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €51 K €49 K €48 K €
Non-current assets18 K €18 K €14 K €9,926 €
Property, plant and equipment18 K €18 K €14 K €9,926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €33 K €35 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €14 K €18 K €
Financial accounts22 K €22 K €21 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €51 K €49 K €48 K €
Equity37 K €39 K €39 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €30 K €32 K €32 K €
Profit/loss for the accounting period after tax1,824 €1,667 €466 €1,388 €
Liabilities14 K €12 K €9,734 €6,877 €
Non-current liabilities4,162 €4,162 €5,680 €4,125 €
Current liabilities813 €728 €294 €594 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,562 €6,892 €3,760 €2,158 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,433 €1,433 €1,497 €983 €1,863 €2,698 €15 €379 €294 €82 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Masarik
    Konateľfrom Thursday, May 2, 2002

    Address 29. augusta 26, Banská Bystrica, Slovenská republika

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

    Address Trieda SNP 9, Banská Bystrica, Slovenská republika

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

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

Related persons

1 active of 5
  • Bohuš Masarik
    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 MasarikInactive
    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 ŠtrbíkováInactive
    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 ZelinaInactive
    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 ZelinováInactive
    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

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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