Company data from Slovak public registers

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Moris Slovakia s.r.o.

Company financial profile・Company ID 36214574・Alejová 4, 04011 Košice・Founded 2002

Financial reportFinancial statements

Turnover 2025

58.04 M €

+28 %
Company ID
36214574
Tax ID
2020048921
VAT ID
SK2020048921, under §4, registered since Friday, September 20, 2002
Registered office
Moris Slovakia s.r.o.Alejová 4 04011 Košice
Established
Tuesday, June 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13306/V

Profit 2025

1.68 M €

+16 %

Assets

16.67 M €

+16 %

Equity

9.68 M €

+21 %

Debt ratio

41.7 %

−2.0 pp

Gross margin

11.0 %

−1.5 pp
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Andromia score

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Profit

+16 %
365 K €456 K €483 K €472 K €519 K €632 K €550 K €461 K €821 K €1.08 M €1.45 M €1.68 M €201420152016201720182019202020212022202320242025

Revenue

+30 %
20.28 M €26.51 M €28.02 M €31.19 M €31.78 M €34.63 M €21.29 M €19.57 M €27.75 M €38.95 M €44.04 M €57.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.3 pp

Profit / revenue

ROA

10.1 %

−0.1 pp

Return on assets

ROE

17.3 %

−0.8 pp

Return on equity

Current ratio

1.94

+16 %

Current assets / current liabilities

Earnings before tax

2.21 M €

+19 %

Profit + income tax

Effective tax

23.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

5.25 M €

+51 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20.75 M €201427.19 M €201529.74 M €201632.12 M €201732.4 M €201835.03 M €201922.02 M €202020.33 M €202128.17 M €202239.29 M €202345.28 M €202458.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods27.75 M €38.95 M €44.04 M €57.38 M €
Value added3.71 M €4.75 M €5.48 M €6.28 M €
Operating revenue28.17 M €39.29 M €45.28 M €58.04 M €
Profit after tax821 K €1.08 M €1.45 M €1.68 M €
Income tax230 K €298 K €402 K €529 K €
Current income tax243 K €313 K €421 K €540 K €

Assets

  • Non-current assets4.64 M €
  • Current assets10.86 M €
  • Accruals and deferrals1.16 M €

Liabilities and equity

  • Equity9.68 M €
  • Liabilities6.96 M €
  • Accruals and deferrals30 K €

Balance sheet

Assets

Item2022202320242025
Total assets11.0 M €14.83 M €14.35 M €16.67 M €
Non-current assets3.61 M €4.45 M €4.78 M €4.64 M €
Property, plant and equipment3.61 M €4.45 M €4.78 M €4.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.22 M €9.72 M €8.76 M €10.86 M €
Inventory4.59 M €6.63 M €4.16 M €5.28 M €
Non-current receivables42 K €57 K €70 K €79 K €
Current receivables1.3 M €1.59 M €2.96 M €4.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.28 M €1.43 M €1.57 M €1.2 M €
Accruals and deferrals163 K €660 K €810 K €1.16 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.0 M €14.83 M €14.35 M €16.67 M €
Equity5.47 M €6.55 M €8.0 M €9.68 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years4.64 M €5.46 M €6.53 M €7.99 M €
Profit/loss for the accounting period after tax821 K €1.08 M €1.45 M €1.68 M €
Liabilities5.51 M €8.28 M €6.27 M €6.96 M €
Non-current liabilities176 K €825 K €670 K €1.12 M €
Current liabilities4.62 M €6.99 M €5.27 M €5.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans287 K €130 K €130 K €0 €
Short-term bank loans332 K €156 K €0 €0 €
Provisions93 K €180 K €203 K €218 K €
Accruals and deferrals16 K €0 €75 K €30 K €

Income tax

Tax liability trend

129 K €166 K €164 K €138 K €160 K €164 K €156 K €133 K €230 K €298 K €402 K €529 K €201420152016201720182019202020212022202320242025
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 period136,270.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom vozidiel 3 s hmotnosťou nad 3,5 tValid from Friday, March 21, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom vozidiel 1 s hmotnosťou nad 3,5 tValid Wednesday, June 26, 2024 – Thursday, March 20, 2025
  • Cestná asistenčná službaValid from Friday, April 16, 2021
  • Nezáväzný odhad škôd pri riešení škodových udalostíValid from Friday, April 16, 2021
  • Odstraňovanie prekážok v cestnej premávke, následkov dopraných nehôd a škodových udalostí vrátane ochranného pásma diaľnic a ciest I., II. a III. triedyValid from Friday, April 16, 2021
  • Administratívne službyValid from Tuesday, November 26, 2019
  • Odstraňovanie nerovností karosérií automobilov spôsobených ľadovcom (krupobitím) špeciálnou technológiouValid from Tuesday, November 26, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 26, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

3 active of 10
  • Sándor Medvigy
    Konateľfrom Tuesday, October 6, 2020

    Address Rastislavova 3866/5B, 04011 Košice - mestská časť Juh, Slovenská republika

  • Ing. Marek Eliáš
    Konateľfrom Monday, October 4, 2004

    Address Beniakova 15, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Rastislav Eliaš
    Konateľfrom Tuesday, June 4, 2002

    Address Pasienková 6, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Sándor MedvigyInactive
    KonateľTuesday, October 6, 2020 – Tuesday, March 21, 2023

    Address Fedinova 1140/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Oleksandr MedvidInactive
    KonateľMonday, December 2, 2013 – Wednesday, October 21, 2020

    Address Urbánkova 70, 04001 Košice, Slovenská republika

  • Ing. Marek EliášInactive
    KonateľMonday, October 4, 2004 – Monday, November 25, 2019

    Address Pasienková 6, 04018 Košice, Slovenská republika

  • Marek EliášInactive
    KonateľMonday, October 4, 2004 – Tuesday, December 3, 2013

    Address Pasienková 6, 04018 Košice, Slovenská republika

  • Ing. Rastislav EliášInactive
    KonateľTuesday, June 4, 2002 – Monday, November 25, 2019

    Address Pasienková 6, 04018 Košice, Slovenská republika

  • Ľuboš VirágInactive
    KonateľTuesday, June 4, 2002 – Tuesday, December 3, 2013

    Address Muškátová 6, 04011 Košice, Slovenská republika

  • Rastislav EliášInactive
    KonateľTuesday, June 4, 2002 – Tuesday, December 3, 2013

    Address Pasienková 6, 04018 Košice, Slovenská republika

Related persons

2 active of 13
  • VAKERT Kft.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Bezdédi út 6, 4623 Tuzsér, Maďarsko

    Share92 %Contribution13,800 EUR
  • Ing. Marek Eliáš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Beniakova 15, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share8 %Contribution1,200 EUR
  • VAKERT Kft.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, August 30, 2022

    Address Bezdédi út 6, 4623 Tuzsér, Maďarsko

    Share92 %Contribution13,800 EUR
  • Ľuboš VirágInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Tuesday, December 3, 2013

    Address Muškátová 6, 04011 Košice, Slovenská republika

    Share11 %Contribution1,650 EUR
  • Marek EliášInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Tuesday, December 3, 2013

    Address Pasienkova 6, 04018 Košice, Slovenská republika

    Share8 %Contribution1,200 EUR
  • VAKERT Kft.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Tuesday, December 3, 2013

    Address Bezdédi út 6, 4623 Tuzsér, Maďarsko

    Share81 %Contribution12,150 EUR
  • Ľuboš VirágInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Friday, May 15, 2009

    Address Muškátová 6, 04011 Košice, Slovenská republika

    Share11.17 %Contribution42,000 SKK
  • Marek EliášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Friday, May 15, 2009

    Address pasienková 6, 04018 Košice, Slovenská republika

    Share7.98 %Contribution30,000 SKK
  • VAKERT Kft.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Friday, May 15, 2009

    Address 083/6, 4623, Tuzsér, Maďarsko

    Share80.85 %Contribution304,000 SKK
  • Ľuboš VirágInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Tuesday, January 4, 2005

    Address Muškátová 6, 04011 Košice, Slovenská republika

    Share50 %Contribution188,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13306/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 26, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 26. 6. 2002.
  • Tuesday, June 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.5.2002 podľa § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Moris Slovakia s.r.o.

Registered office

Moris Slovakia s.r.o.

Alejová 4, 04011 Košice

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