Active

Marco MORALLI, s. r. o.

Company financial profile・Company ID 44211694・Za cintorínom 1342, 02001 Púchov・Founded 2008

Financial report Financial statements

Turnover 2025

135 K €

−17 %

Company ID: 44211694
Tax ID: 2022631732
VAT ID: SK2022631732, under §4, registered since Wednesday, July 9, 2008

Registered office: Marco MORALLI, s. r. o.Za cintorínom 1342 02001 Púchov
Established: Tuesday, June 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20369/R

Profit 2025

−36 K €

+31 %

Assets

632 K €

−5.4 %

Equity

−325 K €

−12 %

Debt ratio

151.4 %

+8.2 pp

Gross margin

22.0 %

+5.2 pp

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Andromia score

—

Profit

+31 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

+5.0 pp

Profit / revenue

ROA

-5.7 %

+2.1 pp

Return on assets

ROE

11.0 %

−6.8 pp

Return on equity

Current ratio

0.50

+1.8 %

Current assets / current liabilities

Earnings before tax

−35 K €

+31 %

Profit + income tax

Effective tax

-2.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−454 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	244 K €	166 K €	136 K €
Value added	59 K €	95 K €	28 K €	30 K €
Operating revenue	210 K €	257 K €	163 K €	135 K €
Profit after tax	−79 K €	−94 K €	−52 K €	−36 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets183 K €
Current assets449 K €

Liabilities and equity

Equity−325 K €
Liabilities957 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	858 K €	776 K €	668 K €	632 K €
Non-current assets	306 K €	255 K €	206 K €	183 K €
Property, plant and equipment	306 K €	255 K €	206 K €	183 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	543 K €	511 K €	455 K €	449 K €
Inventory	346 K €	315 K €	301 K €	290 K €
Non-current receivables	9,439 €	15 K €	41 K €	63 K €
Current receivables	173 K €	179 K €	107 K €	91 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	15 K €	1,772 €	5,694 €	4,423 €
Accruals and deferrals	9,510 €	9,120 €	7,659 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	858 K €	776 K €	668 K €	632 K €
Equity	−143 K €	−238 K €	−289 K €	−325 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,099 €	3,099 €	3,099 €	—
Profit/loss of previous years	−74 K €	−153 K €	−247 K €	−299 K €
Profit/loss for the accounting period after tax	−79 K €	−94 K €	−52 K €	−36 K €
Liabilities	1.0 M €	1.01 M €	957 K €	957 K €
Non-current liabilities	1,836 €	2,017 €	2,017 €	2,128 €
Current liabilities	997 K €	963 K €	931 K €	904 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	48 K €	24 K €	51 K €
Provisions	2,778 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period2,535.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných, ekonomických a účtovných poradcovValid from Tuesday, June 17, 2008
faktoringValid from Tuesday, June 17, 2008
forfaitingValid from Tuesday, June 17, 2008
maloobchod a veľkoobchodValid from Tuesday, June 17, 2008
prenájom a požičiavanie hnuteľných vecíValid from Tuesday, June 17, 2008
reklamné a marketingové službyValid from Tuesday, June 17, 2008
sprostredkovanie obchoduValid from Tuesday, June 17, 2008
sprostredkovanie služiebValid from Tuesday, June 17, 2008
sprostredkovanie výrobyValid from Tuesday, June 17, 2008
vedenie účtovníctvaValid from Tuesday, June 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Janiček
Konateľfrom Wednesday, October 27, 2010
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Ing. Erika JaničkováInactive
KonateľTuesday, June 17, 2008 – Friday, December 10, 2010
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika

Related persons

1 active of 3

Jaroslav Janiček
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2010
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Erika JaničkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Friday, December 10, 2010
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Erika JaničkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Tuesday, May 12, 2009
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20369/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Marco MORALLI, s. r. o.

Registered office

Marco MORALLI, s. r. o.

Za cintorínom 1342, 02001 Púchov

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Marco MORALLI, 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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