Active

MORPHEUS, s.r.o.

Company financial profile・Company ID 36608084・Agátová 272/7, 044 11 Ždaňa・Founded 2006

Financial report Financial statements

Turnover 2025

16 K €

+79 %

Company ID: 36608084
Tax ID: 2022211862
VAT ID: SK2022211862, under §4, registered since Sunday, April 1, 2007

Registered office: MORPHEUS, s.r.o.Agátová 272/7 044 11 Ždaňa
Established: Wednesday, May 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18207/V

Profit 2025

1,835 €

+694 %

Assets

1,444 €

+98 %

Equity

−31 K €

+5.5 %

Debt ratio

2,272.7 %

−2,389 pp

Gross margin

28.0 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+694 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+15 pp

Profit / revenue

ROA

127.1 %

+170 pp

Return on assets

ROE

-5.8 %

−6.8 pp

Return on equity

Current ratio

0.04

+102 %

Current assets / current liabilities

Earnings before tax

2,175 €

+486 %

Profit + income tax

Effective tax

15.6 %

−168 pp

Income tax / earnings before tax

Net working capital

−31 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,636 €	26 K €	8,650 €	16 K €
Value added	207 €	18 K €	2,652 €	4,364 €
Operating revenue	6,636 €	26 K €	8,711 €	16 K €
Profit after tax	−256 €	10 K €	−309 €	1,835 €
Income tax	10 €	1,636 €	680 €	340 €
Current income tax	10 €	1,636 €	680 €	340 €

Assets

Non-current assets0 €
Current assets1,444 €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	708 €	1,260 €	728 €	1,444 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	708 €	1,260 €	728 €	1,444 €
Inventory	454 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	642 €	254 €	316 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 €	618 €	474 €	1,128 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	708 €	1,260 €	728 €	1,444 €
Equity	−43 K €	−33 K €	−33 K €	−31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−49 K €	−50 K €	−40 K €	−40 K €
Profit/loss for the accounting period after tax	−256 €	10 K €	−309 €	1,835 €
Liabilities	44 K €	34 K €	34 K €	33 K €
Non-current liabilities	5 €	11 €	17 €	25 €
Current liabilities	46 K €	34 K €	33 K €	33 K €
Short-term financial assistance	−2,526 €	0 €	470 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period189.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

39 registered activities

Administratívne službyValid from Thursday, February 11, 2016
Čistiace a upratovacie práceValid from Thursday, February 11, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, February 11, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 11, 2016
Opravy vyhradených technických zariadení elektrických v rozsahu: technické zariadenia s napätím do 1000 V vrátane bleskozvodu v objektoch bez nebezpečenstva výbuchuValid from Thursday, February 11, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 11, 2016
Prevádzkovania zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 11, 2016
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, February 11, 2016
Prípravné práce k realizácii stavbyValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Varga
Konateľfrom Wednesday, May 31, 2006
Address Agátová 272/7, 04411 Ždaňa, Slovenská republika
Ján VargaInactive
KonateľWednesday, May 31, 2006 – Wednesday, February 10, 2016
Address Ždaňa 272, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 3

Ing. Ján Varga
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016
Address Agátová 272/7, 04411 Ždaňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ján VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Wednesday, February 10, 2016
Address Ždaňa 272, 04411 Ždaňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ján VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Tuesday, July 26, 2011
Address Ždaňa 272, 04411 Ždaňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18207/V
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MORPHEUS, s.r.o.

Registered office

MORPHEUS, s.r.o.

Agátová 272/7, 044 11 Ždaňa

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MORPHEUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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