Company data from Slovak public registers

Andromia Insight
Active

MOUREZ s.r.o. Vranov n.T.

Company financial profile・Company ID 36486485・B. Němcovej 2800/39B, 09301 Vranov nad Topľou・Founded 2003

Financial reportFinancial statements

Turnover 2024

4.3 M €

−35 %
Company ID
36486485
Tax ID
2020001962
VAT ID
SK2020001962, under §4, registered since Wednesday, October 1, 2003
Registered office
MOUREZ s.r.o. Vranov n.T.B. Němcovej 2800/39B 09301 Vranov nad Topľou
Established
Friday, June 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14213/P

Profit 2024

134 K €

−79 %

Assets

5.46 M €

−3.1 %

Equity

4.19 M €

+12 %

Debt ratio

23.3 %

−10 pp

Gross margin

26.3 %

+0.4 pp
Coming soon

Andromia score

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Profit

−79 %
10 K €−1,866 €−21 K €11 K €269 K €393 K €648 K €755 K €573 K €644 K €134 K €20142015201620172018201920202021202220232024

Revenue

−41 %
44 K €117 K €19 K €668 K €1.66 M €2.06 M €3.25 M €4.57 M €5.0 M €6.08 M €3.57 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−6.7 pp

Profit / revenue

ROA

2.5 %

−9.0 pp

Return on assets

ROE

3.2 %

−14 pp

Return on equity

Current ratio

2.87

+16 %

Current assets / current liabilities

Earnings before tax

176 K €

−79 %

Profit + income tax

Effective tax

23.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

2.06 M €

−17 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2014117 K €201520 K €2016668 K €20171.67 M €20182.16 M €20193.33 M €20204.64 M €20215.03 M €20226.59 M €20234.3 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.57 M €5.0 M €6.08 M €3.57 M €
Value added1.41 M €1.36 M €1.58 M €938 K €
Operating revenue4.64 M €5.03 M €6.59 M €4.3 M €
Profit after tax755 K €573 K €644 K €134 K €
Income tax204 K €185 K €189 K €42 K €
Current income tax204 K €185 K €189 K €42 K €

Assets

  • Non-current assets2.27 M €
  • Current assets3.16 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity4.19 M €
  • Liabilities1.27 M €
  • Accruals and deferrals2 €

Balance sheet

Assets

Item2021202220232024
Total assets3.45 M €4.48 M €5.64 M €5.46 M €
Non-current assets1.21 M €1.7 M €1.46 M €2.27 M €
Property, plant and equipment1.21 M €1.7 M €1.46 M €2.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.23 M €2.77 M €4.16 M €3.16 M €
Inventory27 €27 €27 €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.24 M €1.46 M €2.46 M €1.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts983 K €1.31 M €1.7 M €1.18 M €
Accruals and deferrals12 K €14 K €19 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.45 M €4.48 M €5.64 M €5.46 M €
Equity2.5 M €3.07 M €3.73 M €4.19 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,262 €7,922 €8,582 €9,242 €
Profit/loss of previous years1.3 M €2.06 M €2.63 M €3.28 M €
Profit/loss for the accounting period after tax755 K €573 K €644 K €134 K €
Liabilities949 K €1.41 M €1.91 M €1.27 M €
Non-current liabilities363 K €4,206 €5,844 €7,808 €
Current liabilities506 K €1.34 M €1.69 M €1.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans60 K €0 €0 €0 €
Short-term bank loans0 €42 K €178 K €121 K €
Provisions20 K €28 K €30 K €41 K €
Accruals and deferrals0 €181 €4 €2 €

Income tax

Tax liability trend

3,804 €960 €960 €46 K €108 K €107 K €177 K €204 K €185 K €189 K €42 K €20142015201620172018201920202021202220232024
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 period3,597.38 €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

43 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 14, 2026
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2022
  • Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Tuesday, November 15, 2022
  • výkon činnosti stavebného dozoruValid from Friday, May 20, 2022
  • prenájom hnuteľných vecíValid from Saturday, October 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 23, 2010
  • aranžérske práceValid from Friday, June 20, 2003
  • baliace činnostiValid from Friday, June 20, 2003
  • dekorácia výrobkovValid from Friday, June 20, 2003

Statutory bodies and related persons

Statutory body

3 active of 5
  • Tomáš Zacharský
    Konateľfrom Friday, February 24, 2023

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Adrián Zacharský
    Konateľfrom Thursday, August 10, 2017

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

  • Milan Zacharský
    Konateľfrom Friday, June 20, 2003

    Address Makovická 940/4, 09303 Vranov nad Topľou, Slovenská republika

  • Milan ZacharskýInactive
    KonateľThursday, January 14, 2021 – Thursday, March 2, 2023

    Address Dlhá 853/6, 09301 Vranov nad Topľou, Slovenská republika

  • Milan ZacharskýInactive
    KonateľFriday, June 20, 2003 – Thursday, May 19, 2022

    Address Makovická 940/4, Vranov nad Topľou, Slovenská republika

Related persons

3 active of 10
  • Mgr. Adrián Zacharský
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

    Share2 %Contribution750 EUR
  • Milan Zacharský
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Makovická 940/4, 09303 Vranov nad Topľou, Slovenská republika

    Share70 %Contribution26,250 EUR
  • Tomáš Zacharský
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

    Share28 %Contribution10,500 EUR
  • Mgr. Adrián ZacharskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, March 2, 2023

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

    Share10 %Contribution750 EUR
  • Milan ZacharskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, March 2, 2023

    Address Makovická 940/4, 09303 Vranov nad Topľou, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Milan ZacharskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, March 2, 2023

    Address Dlhá 853/6, 09301 Vranov nad Topľou, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Mgr. Adrián ZacharskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Friday, January 22, 2021

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Milan ZacharskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Friday, January 22, 2021

    Address Makovická 940/4, Vranov nad Topľou, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Milan ZacharskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, September 26, 2017

    Address Makovická 940/4, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan ZacharskýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 20, 2003 – Friday, October 22, 2010

    Address Makovická 940/4, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14213/P
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 6.6.2003 č. N 230/2003, Nz 44926/2003, spísanej JUDr. Valériou Zahorjanovou, notárkou vo Vranove n/T., podľa zák.č. 513/91 Zb.
MOUREZ s.r.o. Vranov n.T.

Registered office

MOUREZ s.r.o. Vranov n.T.

B. Němcovej 2800/39B, 09301 Vranov nad Topľou

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