Company data from Slovak public registers

Active

MOOREA, s.r.o.

Company financial profileCompany ID 36668052Prachatická 2255/43, 96001 ZvolenFounded 2006

Turnover 2025

25 K €

−63 %
Company ID
36668052
Tax ID
2022227713
VAT ID
SK2022227713, under §4, registered since Monday, January 1, 2007
Registered office
MOOREA, s.r.o.Prachatická 2255/43 96001 Zvolen
Established
Thursday, August 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12005/S

Profit 2025

−7,810 €

−736 %

Assets

33 K €

−21 %

Equity

31 K €

−20 %

Debt ratio

4.1 %

−1.7 pp

Gross margin

-22.0 %

−24 pp
Coming soon

Andromia score

Profit

−736 %
13 K €−258 €1,735 €581 €2,512 €−3,229 €−1,227 €−1,471 €−2,170 €−592 €−934 €−7,810 €201420152016201720182019202020212022202320242025

Revenue

−62 %
126 K €116 K €105 K €121 K €112 K €108 K €102 K €88 K €116 K €97 K €67 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−29 pp

Profit / revenue

ROA

-24.0 %

−22 pp

Return on assets

ROE

-25.0 %

−23 pp

Return on equity

Current ratio

23.79

+47 %

Current assets / current liabilities

Earnings before tax

−7,470 €

−28,831 %

Profit + income tax

Effective tax

-4.6 %

−3,697 pp

Income tax / earnings before tax

Net working capital

30 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014116 K €2015105 K €2016121 K €2017119 K €2018109 K €2019102 K €202088 K €2021116 K €202298 K €202368 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €97 K €67 K €25 K €
Value added5,909 €2,233 €1,029 €−5,589 €
Operating revenue116 K €98 K €68 K €25 K €
Profit after tax−2,170 €−592 €−934 €−7,810 €
Income tax308 €636 €960 €340 €
Current income tax308 €636 €960 €340 €

Assets

  • Non-current assets886 €
  • Current assets31 K €
  • Accruals and deferrals492 €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,345 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €44 K €41 K €33 K €
Non-current assets3,338 €2,105 €1,371 €886 €
Property, plant and equipment1,002 €252 €2 €0 €
Non-current intangible assets2,336 €1,853 €1,369 €886 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €41 K €39 K €31 K €
Inventory419 €208 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,377 €2,054 €1,445 €975 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €38 K €37 K €30 K €
Accruals and deferrals902 €1,137 €1,171 €492 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €44 K €41 K €33 K €
Equity41 K €40 K €39 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years35 K €33 K €33 K €32 K €
Profit/loss for the accounting period after tax−2,170 €−592 €−934 €−7,810 €
Liabilities5,910 €3,928 €2,434 €1,345 €
Non-current liabilities35 €35 €35 €35 €
Current liabilities5,875 €3,893 €2,399 €1,310 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,746 €1,052 €1,011 €960 €1,298 €0 €0 €35 €308 €636 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • automatizované spracovanie dátValid from Thursday, August 24, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 24, 2006
  • reklamná a propagačná činnosťValid from Thursday, August 24, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, August 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009

    Address Prachatická 2255/43, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Tuesday, August 25, 2009

    Address Prachatická 2255/43, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12005/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOOREA, s.r.o.

Registered office

MOOREA, s.r.o.

Prachatická 2255/43, 96001 Zvolen

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