Company data from Slovak public registers

Andromia Insight

Marco MORALLI, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

632 K €

−5.4 %Total assets, stated excl. VAT

Equity

−325 K €

−12 %Assets less external liabilities

Debt ratio

151.4 %

+8.2 ppLiabilities / total assets

Gross margin

22.0 %

+5.2 ppGross profit / sales
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Andromia score

—

Profit

+31 %
2,998 €−169 €2,281 €2,980 €−36 K €−55 K €19 K €2,578 €−79 K €−94 K €−52 K €−36 K €20142015201620172018201920202021202220232024202520142,998 €2015−169 €20162,281 €20172,980 €2018−36 K €2019−55 K €202019 K €20212,578 €2022−79 K €2023−94 K €2024−52 K €2025−36 K €

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

Revenue

−18 %
448 K €592 K €569 K €496 K €382 K €250 K €637 K €336 K €194 K €244 K €166 K €136 K €2014201520162017201820192020202120222023202420252014448 K €2015592 K €2016569 K €2017496 K €2018382 K €2019250 K €2020637 K €2021336 K €2022194 K €2023244 K €2024166 K €2025136 K €

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

Income tax

Tax liability trend

0 €2,880 €2,880 €960 €0 €0 €453 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020453 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020453 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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.

Net margin

-26.6 %

+5.0 pp

Profit / revenue

Profit margin

-26.2 %

+4.8 pp

Profit / sales

ROA

-5.7 %

+2.1 pp

Return on assets

ROE

11.0 %

−6.8 pp

Return on equity

Return on costs

-21.0 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

+5.2 pp

Added value / revenue

Earnings before tax

−35 K €

+31 %

Profit + income tax

Effective tax

-2.8 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

451 K €2014651 K €2015585 K €2016497 K €2017403 K €2018258 K €2019649 K €2020346 K €2021210 K €2022257 K €2023163 K €2024135 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods194 K €244 K €166 K €136 K €
Value added59 K €95 K €28 K €30 K €
Operating revenue210 K €257 K €163 K €135 K €
Profit after tax−79 K €−94 K €−52 K €−36 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €122 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets183 K €
  • Current assets449 K €

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

Liabilities and equity

  • Equity−325 K €
  • Liabilities957 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets858 K €776 K €668 K €632 K €
Non-current assets306 K €255 K €206 K €183 K €
Property, plant and equipment306 K €255 K €206 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets543 K €511 K €455 K €449 K €
Inventory346 K €315 K €301 K €290 K €
Non-current receivables9,439 €15 K €41 K €63 K €
Current receivables173 K €179 K €107 K €91 K €
Current financial assets0 €0 €0 €—
Financial accounts15 K €1,772 €5,694 €4,423 €
Accruals and deferrals9,510 €9,120 €7,659 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities858 K €776 K €668 K €632 K €
Equity−143 K €−238 K €−289 K €−325 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,099 €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 €
Liabilities1.0 M €1.01 M €957 K €957 K €
Non-current liabilities1,836 €2,017 €2,017 €2,128 €
Current liabilities997 K €963 K €931 K €904 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €48 K €24 K €51 K €
Provisions2,778 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period162.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 15, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 JaničekActive
    Konateľfrom Wednesday, October 27, 2010

    Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika

  • Ing. Erika JaničkováEnded
    KonateľTuesday, June 17, 2008 – Friday, December 10, 2010

    Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika

Related persons

1 active of 3
  • Jaroslav JaničekActive
    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 JaničkováEnded
    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 JaničkováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Za cintorínom 1342, 02001 Púchov, Slovenská republikafrom Thursday, September 20, 2012
    • Školská 104/8, 02001 Dolné Kočkovce, Slovenská republikaTuesday, June 17, 2008 – Wednesday, September 19, 2012

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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