Company data from Slovak public registers

Morelli Construct s.r.o.

Company financial profile・Company ID 44528167・J. Stampayho 233/64, 943 42 Gbelce・Founded 2008

Active

Turnover 2019

442 K €

+1,468 %
Company ID
44528167
Tax ID
2022732349
VAT ID
—
Registered office
Morelli Construct s.r.o.J. Stampayho 233/64 943 42 Gbelce
Established
Tuesday, December 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23666/N

Profit 2019

−4,639 €

+93 %Net profit after tax

Assets

530 K €

+3,146 %Total assets, stated excl. VAT

Equity

−4,639 €

+92 %Assets less external liabilities

Debt ratio

100.9 %

−368 ppLiabilities / total assets

Gross margin

-1.1 %

+218 ppGross profit / sales
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Andromia score

—

Profit

+93 %
−3,077 €2,873 €−724 €−7,858 €−64 K €−4,639 €2014201520162017201820192014−3,077 €20152,873 €2016−724 €2017−7,858 €2018−64 K €2019−4,639 €

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

Revenue

+1,468 %
309 K €198 K €113 K €64 K €28 K €442 K €2014201520162017201820192014309 K €2015198 K €2016113 K €201764 K €201828 K €2019442 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

-1.1 %

+225 pp

Profit / revenue

Profit margin

-1.1 %

+225 pp

Profit / sales

ROA

-0.9 %

+390 pp

Return on assets

ROE

100.0 %

−6.0 pp

Return on equity

Return on costs

-1.0 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

+218 pp

Added value / revenue

Earnings before tax

−4,639 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

310 K €2014198 K €2015113 K €201664 K €201728 K €2018442 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods113 K €64 K €28 K €442 K €
Value added5,575 €3,769 €−62 K €−4,639 €
Operating revenue113 K €64 K €28 K €442 K €
Profit after tax−724 €−7,858 €−64 K €−4,639 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs3,190 €1,528 €1,380 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets530 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,639 €
  • Liabilities535 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets250 K €79 K €16 K €530 K €
Non-current assets7,087 €87 €87 €0 €
Property, plant and equipment7,000 €0 €0 €0 €
Non-current intangible assets87 €87 €87 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €79 K €16 K €530 K €
Inventory31 K €55 K €152 €0 €
Non-current receivables207 K €8,830 €11 K €0 €
Current receivables485 €484 €591 €530 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,677 €15 K €4,901 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities250 K €79 K €16 K €530 K €
Equity4,495 €3,637 €−60 K €−4,639 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−50 K €−51 K €−58 K €0 €
Profit/loss for the accounting period after tax−724 €−7,858 €−64 K €−4,639 €
Liabilities246 K €76 K €77 K €535 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities241 K €75 K €76 K €535 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,170 €1,093 €47 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerReason year2016Published onThursday, July 21, 2016Removed from the list onTuesday, October 5, 2021Yes
  • 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

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 6, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 6, 2019
  • Administratívne službyValid from Wednesday, October 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 7, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 7, 2015
  • Reklamné a marketingové službyValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 26, 2018

    Address Petőfi út 67, 2644 Borsosberény, Maďarsko

  • KonateľFriday, December 9, 2011 – Friday, August 31, 2018

    Address Kamenica nad Hronom 205, 94365 Kamenica nad Hronom, Slovenská republika

  • KonateľTuesday, December 16, 2008 – Friday, January 27, 2012

    Address Kossuth utca, 4, 2624, Szokolya, Maďarská republika

  • KonateľTuesday, December 16, 2008 – Friday, January 27, 2012

    Address Salka 105, 94361 Salka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Petőfi út 67, 2644 Borsosberény, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Friday, August 31, 2018

    Address Kamenica nad Hronom 205, 94365 Kamenica nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Friday, January 27, 2012

    Address Kossuth utca, 4, 2624, Szokolya, Maďarská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Friday, January 27, 2012

    Address Salka 105, 94361 Salka, Slovenská republika

    Share15 %Contribution750 EUR

Company history

4 changes in the register

  • Names

    4 records
    • Morelli Construct s.r.o.from Wednesday, November 6, 2019
    • CENTRAL AUTO-MOTO Parts, s.r.o.Saturday, September 1, 2018 – Tuesday, November 5, 2019
    • CENTRAL EUROPE LUBRICANT, s.r.o.Saturday, April 17, 2010 – Friday, August 31, 2018
    • LAVINA AUTO, s.r.o.Tuesday, December 16, 2008 – Friday, April 16, 2010
  • Registered office

    2 records
    • J. Stampayho 233/64, 94342 Gbelce, Slovenská republikafrom Wednesday, November 6, 2019
    • Sobieskeho 4, 94301 Štúrovo, Slovenská republikaTuesday, December 16, 2008 – Tuesday, November 5, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23666/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Morelli Construct s.r.o.

Registered office

Morelli Construct s.r.o.

J. Stampayho 233/64, 943 42 Gbelce

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