Company data from Slovak public registers

Active

MORVY s.r.o.

Company financial profileCompany ID 46020845Štefanov 505, 90645 ŠtefanovFounded 2011

Turnover 2025

297 K €

−19 %
Company ID
46020845
Tax ID
2023190147
VAT ID
SK2023190147, under §4, registered since Tuesday, March 1, 2011
Registered office
MORVY s.r.o.Štefanov 505 90645 Štefanov
Established
Tuesday, February 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26908/T

Profit 2025

11 K €

−61 %

Assets

210 K €

+8.3 %

Equity

99 K €

+13 %

Debt ratio

53.1 %

−1.8 pp

Gross margin

6.7 %

−6.8 pp
Coming soon

Andromia score

Profit

−61 %
24 K €−4,873 €21 K €2,556 €2,029 €106 K €−3,344 €−2,387 €8,602 €−4,450 €29 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
319 K €323 K €411 K €377 K €366 K €317 K €243 K €306 K €307 K €250 K €359 K €273 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−4.1 pp

Profit / revenue

ROA

5.3 %

−9.5 pp

Return on assets

ROE

11.3 %

−21 pp

Return on equity

Current ratio

12.53

+246 %

Current assets / current liabilities

Earnings before tax

14 K €

−64 %

Profit + income tax

Effective tax

21.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

193 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

318 K €2014355 K €2015438 K €2016378 K €2017369 K €2018313 K €2019252 K €2020298 K €2021311 K €2022250 K €2023365 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods307 K €250 K €359 K €273 K €
Value added30 K €17 K €48 K €18 K €
Operating revenue311 K €250 K €365 K €297 K €
Profit after tax8,602 €−4,450 €29 K €11 K €
Income tax0 €1,033 €10 K €3,077 €

Assets

  • Non-current assets0 €
  • Current assets210 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €94 K €194 K €210 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 assets109 K €94 K €194 K €210 K €
Inventory0 €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €78 K €127 K €103 K €
Financial accounts61 K €2,065 €67 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €94 K €194 K €210 K €
Equity67 K €59 K €88 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €58 K €54 K €82 K €
Profit/loss for the accounting period after tax8,602 €−4,450 €29 K €11 K €
Liabilities42 K €35 K €107 K €112 K €
Non-current liabilities731 €830 €882 €1,882 €
Current liabilities15 K €32 K €54 K €17 K €
Long-term bank loans5,972 €0 €36 K €0 €
Short-term bank loans21 K €2,353 €16 K €93 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,077 €1,662 €7,067 €3,169 €2,123 €0 €297 €338 €0 €1,033 €10 K €3,077 €201420152016201720182019202020212022202320242025
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 period3,735.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • geodetické a kartografické činnostiValid from Wednesday, January 11, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 11, 2017
  • čistiace a upratovacie službyValid from Tuesday, February 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 8, 2011
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Tuesday, February 8, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 8, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 8, 2011

    Address Štefanov 505, 90645 Štefanov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2011

    Address Štefanov 505, 90645 Štefanov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26908/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MORVY s.r.o.

Registered office

MORVY s.r.o.

Štefanov 505, 90645 Štefanov

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