Active

Mortreux & Partner Accounting, s. r. o.

Company financial profile・Company ID 45988510・Šafárikovo námestie 4, 81104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

133 K €

−19 %

Company ID: 45988510
Tax ID: 2023170094
VAT ID: SK2023170094, under §4, registered since Monday, November 9, 2015

Registered office: Mortreux & Partner Accounting, s. r. o.Šafárikovo námestie 4 81104 Bratislava
Established: Saturday, January 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69889/B

Profit 2024

8,286 €

−2.7 %

Assets

119 K €

+4.9 %

Equity

70 K €

+13 %

Debt ratio

41.0 %

−4.4 pp

Gross margin

28.5 %

+10 pp

Coming soon

Andromia score

—

Profit

−2.7 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.1 pp

Profit / revenue

ROA

6.9 %

−0.5 pp

Return on assets

ROE

11.8 %

−1.9 pp

Return on equity

Current ratio

1.04

+19 %

Current assets / current liabilities

Earnings before tax

11 K €

−3.4 %

Profit + income tax

Effective tax

22.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1,621 €

+129 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	113 K €	164 K €	133 K €
Value added	8,280 €	14 K €	30 K €	38 K €
Operating revenue	109 K €	113 K €	164 K €	133 K €
Profit after tax	7,375 €	8,043 €	8,516 €	8,286 €
Income tax	2,121 €	2,331 €	2,556 €	2,407 €

Assets

Non-current assets74 K €
Current assets46 K €

Liabilities and equity

Equity70 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	75 K €	69 K €	114 K €	119 K €
Non-current assets	53 K €	40 K €	75 K €	74 K €
Property, plant and equipment	29 K €	27 K €	73 K €	55 K €
Non-current intangible assets	0 €	0 €	4,140 €	2,866 €
Non-current financial assets	24 K €	14 K €	−1,512 €	15 K €
Current assets	22 K €	29 K €	38 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	24 K €	35 K €
Financial accounts	7,698 €	6,046 €	15 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	69 K €	114 K €	119 K €
Equity	46 K €	54 K €	62 K €	70 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	28 K €	36 K €	44 K €	52 K €
Profit/loss for the accounting period after tax	7,375 €	8,043 €	8,516 €	8,286 €
Liabilities	29 K €	16 K €	52 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	5,023 €	44 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	11 K €	7,740 €	4,812 €
Provisions	0 €	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 period0 €Tax liability for the period1,820.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie daňového poradenstva podľa zákona č. 78/1992 Zb. v platnom zneníValid from Saturday, July 21, 2018
Administratívne službyValid from Wednesday, October 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 21, 2015
Vedenie účtovníctvaValid from Wednesday, October 21, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 8, 2011
reklamné a marketingové služby,Valid from Saturday, January 8, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 8, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 8, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, January 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

David Mortreux
Konateľfrom Saturday, November 8, 2014
Address Koceľova 22, 82108 Bratislava-Ružinov, Slovenská republika
Christophe ITE-PRATInactive
KonateľSaturday, January 8, 2011 – Tuesday, November 25, 2014
Address Centrále électrique, 01590, Lavancia, Francúzsko

Related persons

2 active of 5

Georgina Mortreux
Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018
Address Koceľova 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution5,100 EUR
Mortreux & Partner Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018
Address Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49 %Contribution4,900 EUR
Mortreux & Partner Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Friday, July 20, 2018
Address Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Christophe ITE-PRATInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Tuesday, November 25, 2014
Address Centrále électrique, 01590, Lavancia, Francúzsko
Share100 %Contribution10,000 EUR
David MORTREUXInactive
ProkuristaSaturday, January 8, 2011 – Tuesday, November 25, 2014
Address Koceľova 22, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69889/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, July 21, 2018Rozhodnutie jediného spoločníka zo dňa 05.01.2018.
Wednesday, October 21, 2015Rozhodnutia jediného spoločníka zo dňa 26.11.2014
Wednesday, November 26, 2014Rozhodnutia jediného spoločníka zo dňa 07.11.2014. Zmena obchodného mena spoločnosti z Flore Business Central Europe, s.r.o. na Mortreux & Partner Accounting, s. r. o.
Saturday, January 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Mortreux & Partner Accounting, s. r. o.

Registered office

Mortreux & Partner Accounting, s. r. o.

Šafárikovo námestie 4, 81104 Bratislava

Open in Google Maps

Mortreux & Partner Accounting, 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

Legal facts

Registered office

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