Active

MORGHAN, spol. s r. o.

Company financial profile・Company ID 45425302・Bradáčova 254/10, 90701 Myjava・Founded 2010

Financial report Financial statements

Turnover 2025

716 K €

+13 %

Company ID: 45425302
Tax ID: 2022987582
VAT ID: SK2022987582, under §4, registered since Thursday, April 1, 2010

Registered office: MORGHAN, spol. s r. o.Bradáčova 254/10 90701 Myjava
Established: Monday, March 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22716/R

Profit 2025

38 K €

+580 %

Assets

1.12 M €

+20 %

Equity

−1.77 M €

+2.1 %

Debt ratio

258.5 %

−36 pp

Gross margin

28.5 %

+5.2 pp

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Andromia score

—

Profit

+580 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.4 pp

Profit / revenue

ROA

3.4 %

+2.8 pp

Return on assets

ROE

-2.2 %

−1.8 pp

Return on equity

Current ratio

0.07

+89 %

Current assets / current liabilities

Earnings before tax

42 K €

+344 %

Profit + income tax

Effective tax

9.1 %

−31 pp

Income tax / earnings before tax

Net working capital

−2.56 M €

−2.9 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	276 K €	404 K €	595 K €	711 K €
Value added	12 K €	120 K €	139 K €	203 K €
Operating revenue	305 K €	418 K €	633 K €	716 K €
Profit after tax	−105 K €	−14 K €	5,619 €	38 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets929 K €
Current assets187 K €

Liabilities and equity

Equity−1.77 M €
Liabilities2.89 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	907 K €	1.0 M €	931 K €	1.12 M €
Non-current assets	837 K €	831 K €	838 K €	929 K €
Property, plant and equipment	837 K €	831 K €	838 K €	874 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	55 K €
Current assets	70 K €	172 K €	93 K €	187 K €
Inventory	59 K €	33 K €	38 K €	6,505 €
Non-current receivables	−152 K €	74 €	74 €	74 €
Current receivables	48 K €	44 K €	19 K €	24 K €
Financial accounts	114 K €	95 K €	35 K €	157 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	907 K €	1.0 M €	931 K €	1.12 M €
Equity	−1.8 M €	−1.81 M €	−1.81 M €	−1.77 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1.7 M €	−1.8 M €	−1.82 M €	−1.81 M €
Profit/loss for the accounting period after tax	−105 K €	−14 K €	5,619 €	38 K €
Liabilities	2.71 M €	2.82 M €	2.74 M €	2.89 M €
Non-current liabilities	25 K €	20 K €	15 K €	2,437 €
Current liabilities	2.57 M €	2.67 M €	2.58 M €	2.75 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	73 K €	73 K €	76 K €
Provisions	4,869 €	3,256 €	14 K €	4,261 €

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 period0 €Tax liability for the period495.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Služby súvisiace so skrášľovaním telaValid from Friday, March 8, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 8, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 8, 2019
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 6, 2012
administratívne službyValid from Wednesday, June 1, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, June 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2011
čistiace a upratovacie službyValid from Wednesday, June 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2011
faktoring a forfaitingValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Gabriela Valová Holičová
Konateľfrom Monday, March 15, 2010
Address Zuzky Zgurišky 529/29, 90701 Myjava, Slovenská republika
Magdaléna Holičová
Konateľfrom Monday, March 15, 2010
Address Buchlovská 914/13, 90701 Myjava, Slovenská republika
Gabriela HoličováInactive
KonateľMonday, March 15, 2010 – Tuesday, June 27, 2017
Address Buchlovská 914/13, 90701 Myjava, Slovenská republika
Gabriela Valová HoličováInactive
KonateľMonday, March 15, 2010 – Thursday, March 7, 2019
Address Buchlovská 914/13, 90701 Myjava, Slovenská republika

Related persons

2 active of 3

Ing. Gabriela Valová Holičová
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Zuzky Zgurišky 529/29, 90701 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR
Magdaléna Holičová
Spoločník v.o.s. / s.r.o.from Monday, March 15, 2010
Address Buchlovská 914/13, 90701 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela HoličováInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 2010 – Thursday, March 7, 2019
Address Buchlovská 914/13, 90701 Myjava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22716/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MORGHAN, spol. s r. o.

Registered office

MORGHAN, spol. s r. o.

Bradáčova 254/10, 90701 Myjava

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MORGHAN, spol. 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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