Company data from Slovak public registers

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MORAVAN GROUP, s. r. o.

Company financial profile・Company ID 44136501・Sasinkova 677/1, 90851 Holíč・Founded 2008

Financial reportFinancial statements

Turnover 2025

174 K €

+10 %
Company ID
44136501
Tax ID
2022619346
VAT ID
SK2022619346, under §7a, registered since Monday, February 29, 2016
Registered office
MORAVAN GROUP, s. r. o.Sasinkova 677/1 90851 Holíč
Established
Tuesday, May 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26180/T

Profit 2025

5,823 €

+1.7 %

Assets

107 K €

+27 %

Equity

−435 K €

+1.3 %

Debt ratio

508.2 %

−119 pp

Gross margin

-1.0 %

−5.8 pp
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Andromia score

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Profit

+1.7 %
89 K €24 K €25 K €39 K €−2,936 €−789 €19 K €16 K €9,849 €11 K €5,723 €5,823 €201420152016201720182019202020212022202320242025

Revenue

+10 %
0 €24 K €26 K €35 K €2,676 €17 K €33 K €64 K €93 K €136 K €158 K €174 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.3 pp

Profit / revenue

ROA

5.5 %

−1.4 pp

Return on assets

ROE

-1.3 %

Return on equity

Current ratio

0.20

+28 %

Current assets / current liabilities

Earnings before tax

7,458 €

+1.8 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

−411 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201424 K €201526 K €201639 K €20172,711 €201817 K €201933 K €202064 K €202194 K €2022136 K €2023158 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €136 K €158 K €174 K €
Value added11 K €16 K €7,536 €−1,693 €
Operating revenue94 K €136 K €158 K €174 K €
Profit after tax9,849 €11 K €5,723 €5,823 €
Income tax2,038 €4,830 €1,606 €1,635 €

Assets

  • Non-current assets7,030 €
  • Current assets100 K €

Liabilities and equity

  • Equity−435 K €
  • Liabilities542 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €68 K €84 K €107 K €
Non-current assets7,030 €7,030 €7,030 €7,030 €
Property, plant and equipment7,030 €7,030 €7,030 €7,030 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €61 K €77 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €41 K €44 K €42 K €
Financial accounts25 K €20 K €33 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €68 K €84 K €107 K €
Equity−458 K €−447 K €−441 K €−435 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1.08 M €−1.07 M €−1.05 M €−1.05 M €
Profit/loss for the accounting period after tax9,849 €11 K €5,723 €5,823 €
Liabilities505 K €515 K €525 K €542 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities490 K €499 K €503 K €510 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €15 K €21 K €32 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €28 €3,236 €4,291 €2,038 €4,830 €1,606 €1,635 €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

4 registered activities

  • ekonomické a organizačné poradenstvo,Valid from Tuesday, May 6, 2008
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 6, 2008
  • poradenstvo v oblasti riadenia podniku - managment,Valid from Tuesday, May 6, 2008
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Štefánek
    Konateľfrom Tuesday, May 6, 2008

    Address Velká nad Veličkou 569, 69674 Velká nad Veličkou, Česká republika

  • Tomáš KomadaInactive
    KonateľTuesday, May 6, 2008 – Friday, May 21, 2010

    Address Černyševského 29, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Tomáš Štefánek
    Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2010

    Address Velká nad Veličkou 569, 69674 Velká nad Veličkou, Česká republika

    Share100 %Contribution6,640 EUR
  • Ing. Tomáš ŠtefánekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Friday, May 21, 2010

    Address Velká nad Veličkou 569, 69674 Velká nad Veličkou, Česká republika

    Share50 %Contribution100,000 SKK
  • Tomáš KomadaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Friday, May 21, 2010

    Address Černyševského 29, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26180/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 16, 2010Rozhodnutie jediného spoločníka zo dňa 08.06.2010
  • Saturday, May 22, 2010Zápisnica z valného zhromaždenia zo dňa 22.01.2010.
  • Tuesday, May 6, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MORAVAN GROUP, s. r. o.

Registered office

MORAVAN GROUP, s. r. o.

Sasinkova 677/1, 90851 Holíč

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