Company data from Slovak public registers

Active

MORICCONI - EDY RACING s.r.o.

Company financial profileCompany ID 36707759Za riekou Nitra 1492, 95801 PartizánskeFounded 2006

Turnover 2024

191 K €

+8.5 %
Company ID
36707759
Tax ID
2022283637
VAT ID
SK2022283637, under §4, registered since Friday, December 15, 2006
Registered office
MORICCONI - EDY RACING s.r.o.Za riekou Nitra 1492 95801 Partizánske
Established
Wednesday, December 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19186/R

Profit 2024

1,560 €

+167 %

Assets

234 K €

+0.1 %

Equity

94 K €

+1.7 %

Debt ratio

59.8 %

−0.6 pp

Gross margin

5.3 %

+11 pp
Coming soon

Andromia score

Profit

+167 %
−7,553 €−22 K €−34 K €−8,182 €16 K €208 €23 €306 €−4,992 €−2,313 €1,560 €20142015201620172018201920202021202220232024

Revenue

+23 %
62 K €70 K €75 K €80 K €160 K €163 K €126 K €127 K €186 K €155 K €191 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.1 pp

Profit / revenue

ROA

0.7 %

+1.7 pp

Return on assets

ROE

1.7 %

+4.2 pp

Return on equity

Current ratio

0.58

+5.3 %

Current assets / current liabilities

Earnings before tax

2,520 €

+211 %

Profit + income tax

Effective tax

38.1 %

+40 pp

Income tax / earnings before tax

Net working capital

−58 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201498 K €201581 K €201680 K €2017163 K €2018163 K €2019126 K €2020129 K €2021196 K €2022176 K €2023191 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €186 K €155 K €191 K €
Value added17 K €−1,202 €−9,194 €10 K €
Operating revenue129 K €196 K €176 K €191 K €
Profit after tax306 €−4,992 €−2,313 €1,560 €
Income tax186 €64 €37 €960 €
Current income tax186 €64 €37 €960 €

Assets

  • Non-current assets153 K €
  • Current assets81 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity94 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets166 K €162 K €234 K €234 K €
Non-current assets85 K €94 K €156 K €153 K €
Property, plant and equipment85 K €94 K €156 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €68 K €78 K €81 K €
Inventory51 K €50 K €37 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €17 K €39 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,573 €880 €997 €47 K €
Accruals and deferrals179 €132 €131 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities166 K €162 K €234 K €234 K €
Equity100 K €95 K €93 K €94 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−122 K €−121 K €−126 K €−129 K €
Profit/loss for the accounting period after tax306 €−4,992 €−2,313 €1,560 €
Liabilities66 K €67 K €141 K €140 K €
Non-current liabilities464 €480 €493 €501 €
Current liabilities56 K €66 K €140 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,298 €529 €529 €16 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €219 €158 €186 €64 €37 €960 €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 period194.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount178.59 €Yes

Business activities

29 registered activities

  • prevádzkovanie taxislužby s počtom vozidiel 4 (štyri)Valid from Thursday, November 16, 2017
  • StolárstvoValid from Wednesday, March 2, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 2, 2016
  • čistenie a kontrola komínovValid from Thursday, October 15, 2015
  • Maloobchod s pevnými, kvapalnými a plynnými palivami s pohonnými látkami, s olejmi a mazivami – prevádzkovanie čerpacej staniceValid from Saturday, March 8, 2014
  • betonárske práceValid from Saturday, December 22, 2012
  • kamenárstvoValid from Saturday, December 22, 2012
  • vykonávanie tenkostenných omietok stierkovanímValid from Saturday, December 22, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, December 22, 2012
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, December 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, December 10, 2006

    Address 9. mája 826/7, 95803 Partizánske, Slovenská republika

  • KonateľTuesday, October 10, 2017 – Tuesday, May 10, 2022

    Address 9. mája 826/7, 95801 Partizánske, Slovenská republika

  • KonateľSunday, December 10, 2006 – Tuesday, May 10, 2022

    Address Ul. 9. mája 826/7, 95803 Partizánske, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address 9. mája 826/7, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Tuesday, May 10, 2022

    Address Ul. 9. mája 826/7, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, August 6, 2013

    Address 9.mája 826/7, 95803 Partizánske, Slovenská republika

    Share40 %Contribution26,560 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, August 6, 2013

    Address Ul. 9. mája 826/7, 95803 Partizánske, Slovenská republika

    Share60 %Contribution39,840 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 10, 2006 – Monday, December 28, 2009

    Address Ul. 9. mája 826/7, 95803 Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19186/R
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MORICCONI - EDY RACING s.r.o.

Registered office

MORICCONI - EDY RACING s.r.o.

Za riekou Nitra 1492, 95801 Partizánske

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