Company data from Slovak public registers

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Moravinum s. r. o.

Company financial profile・Company ID 45971471・Dúbravčická 1/C, 84102 Bratislava - mestská časť Dúbravka・Founded 2011

Financial reportFinancial statements

Turnover 2025

33 K €

+658 %
Company ID
45971471
Tax ID
2023170545
VAT ID
SK2023170545, under §4, registered since Tuesday, February 15, 2011
Registered office
Moravinum s. r. o.Dúbravčická 1/C 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69575/B

Profit 2025

2,696 €

+89 %

Assets

10 K €

+132 %

Equity

5,219 €

+107 %

Debt ratio

50.0 %

+6.1 pp

Gross margin

73.5 %

+6.4 pp
Coming soon

Andromia score

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Profit

+89 %
1,147 €1,251 €−2,568 €−217 €1,146 €1,028 €216 €−323 €−2,627 €−456 €1,425 €2,696 €201420152016201720182019202020212022202320242025

Revenue

+658 %
2,380 €3,225 €0 €1,100 €3,304 €17 K €8,701 €2,790 €2,150 €4,330 €4,305 €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−25 pp

Profit / revenue

ROA

25.8 %

−5.8 pp

Return on assets

ROE

51.7 %

−4.8 pp

Return on equity

Current ratio

2.05

−12 %

Current assets / current liabilities

Earnings before tax

3,036 €

+72 %

Profit + income tax

Effective tax

11.2 %

−8.1 pp

Income tax / earnings before tax

Net working capital

5,359 €

+108 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,380 €20143,225 €20150 €20161,100 €20173,304 €201817 K €20198,701 €20202,790 €20212,150 €20224,330 €20234,305 €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,150 €4,330 €4,305 €33 K €
Value added−2,507 €−314 €2,891 €24 K €
Operating revenue2,150 €4,330 €4,305 €33 K €
Profit after tax−2,627 €−456 €1,425 €2,696 €
Income tax0 €14 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity5,219 €
  • Liabilities5,222 €

Balance sheet

Assets

Item2022202320242025
Total assets2,408 €1,921 €4,500 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,408 €1,921 €4,500 €10 K €
Inventory21 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €244 €11 €2,664 €
Financial accounts2,387 €1,677 €4,489 €7,777 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,408 €1,921 €4,500 €10 K €
Equity1,554 €1,098 €2,523 €5,219 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,319 €−3,946 €−4,402 €−2,977 €
Profit/loss for the accounting period after tax−2,627 €−456 €1,425 €2,696 €
Liabilities854 €823 €1,977 €5,222 €
Non-current liabilities51 €51 €55 €140 €
Current liabilities803 €772 €1,922 €5,082 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €209 €233 €172 €17 €0 €14 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,323.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, January 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 1, 2011
  • donášková služba,Valid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 1, 2011
  • počítačové služby,Valid from Saturday, January 1, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, January 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, January 1, 2011
  • reklamné a marketingové služby,Valid from Saturday, January 1, 2011
  • skladovanie,Valid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Tomáš Foltin
    Konateľfrom Thursday, April 23, 2020

    Address Babuškova 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Martin FoltinInactive
    KonateľSaturday, January 1, 2011 – Thursday, May 7, 2020

    Address Lysákova, 12, 841 01, Bratislava, Slovenská repuplika

  • Ing. Tomáš FoltinInactive
    KonateľSaturday, January 1, 2011 – Tuesday, September 17, 2019

    Address Babuškova, 8, 821 03, Bratislava, Slovenská repuplika

Related persons

1 active of 4
  • Ing. Tomáš Foltin
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Babuškova 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin FoltinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Thursday, May 7, 2020

    Address Lysákova, 12, 841 01, Bratislava, Slovenská repuplika

    Share100 %Contribution5,000 EUR
  • Ing. Martin FoltinInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, September 17, 2019

    Address Lysákova, 12, 841 01, Bratislava, Slovenská repuplika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš FoltinInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, September 17, 2019

    Address Babuškova, 8, 821 03, Bratislava, Slovenská repuplika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69575/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.12.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Moravinum s. r. o.

Registered office

Moravinum s. r. o.

Dúbravčická 1/C, 84102 Bratislava - mestská časť Dúbravka

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