MORVAY s.r.o.

Company financial profile・Company ID 36745065・Komenského 5130/25, 98401 Lučenec・Founded 2007

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 36745065
Tax ID: 2022345171
VAT ID: —

Registered office: MORVAY s.r.o.Komenského 5130/25 98401 Lučenec
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12730/S

Profit 2018

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

−100 %

Change in financial accounts vs. previous year

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	29 K €	20 K €	0 €	0 €
Value added	11 K €	4,671 €	0 €	0 €
Operating revenue	29 K €	20 K €	0 €	0 €
Profit after tax	875 €	3,671 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017	2018
Total assets	32 K €	23 K €	0 €	0 €
Non-current assets	10 K €	0 €	0 €	0 €
Property, plant and equipment	10 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	0 €	0 €
Inventory	2,965 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,008 €	23 K €	0 €	0 €
Current financial assets	—	0 €	—	—
Financial accounts	10 K €	−814 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	32 K €	23 K €	0 €	0 €
Equity	3,767 €	3,670 €	0 €	0 €
Share capital	6,639 €	0 €	0 €	0 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	−3,747 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	875 €	3,670 €	0 €	0 €
Liabilities	28 K €	19 K €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	19 K €	0 €	0 €
Short-term financial assistance	—	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 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, September 22, 2016Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2007
organizačné a podnikateľské poradenstvoValid from Tuesday, February 27, 2007
píliarska výrobaValid from Tuesday, February 27, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
prenájom nehnuteľnostíValid from Tuesday, February 27, 2007
reklamná a propagačná činnosťValid from Tuesday, February 27, 2007
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš MorvayActive
Konateľfrom Tuesday, February 27, 2007
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Erik LitavszkýEnded
KonateľTuesday, February 27, 2007 – Thursday, July 12, 2007
Address Písecká 743/5, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 4

Tomáš MorvayActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš MorvayEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Monday, April 20, 2009
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Erik LitavszkýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Thursday, July 12, 2007
Address Písecká 743/5, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš MorvayEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Thursday, July 12, 2007
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- MORVAY s.r.o.from Friday, July 13, 2007
- General Team s.r.o.Tuesday, February 27, 2007 – Thursday, July 12, 2007
Registered office
2 records
- Komenského 5130/25, 98401 Lučenec, Slovenská republikafrom Tuesday, June 16, 2009
- M. Rázusa 13, 98401 Lučenec, Slovenská republikaTuesday, February 27, 2007 – Monday, June 15, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12730/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MORVAY s.r.o.

Registered office

MORVAY s.r.o.

Komenského 5130/25, 98401 Lučenec

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MORVAY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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