Company data from Slovak public registers

Active

Morgan Financial Group, s. r. o.

Company financial profileCompany ID 46488804Bošániho 5, 84101 BratislavaFounded 2012

Turnover 2025

50 K €

+26 %
Company ID
46488804
Tax ID
2023423479
VAT ID
SK2023423479, under §4, registered since Monday, January 1, 2018
Registered office
Morgan Financial Group, s. r. o.Bošániho 5 84101 Bratislava
Established
Wednesday, January 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78252/B

Profit 2025

−2,292 €

−217 %

Assets

212 K €

−20 %

Equity

7,727 €

−23 %

Debt ratio

96.4 %

+0.1 pp

Gross margin

30.0 %

+38 pp
Coming soon

Andromia score

Profit

−217 %
4,724 €4,712 €4,444 €11 K €22 €−2,288 €106 €−5,537 €6,441 €−39 €1,967 €−2,292 €201420152016201720182019202020212022202320242025

Revenue

+26 %
6,564 €6,000 €5,280 €50 K €98 K €46 K €152 K €123 K €71 K €59 K €39 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−9.6 pp

Profit / revenue

ROA

-1.1 %

−1.8 pp

Return on assets

ROE

-29.7 %

−49 pp

Return on equity

Current ratio

404.51

−24 %

Current assets / current liabilities

Earnings before tax

−1,952 €

−184 %

Profit + income tax

Effective tax

-17.4 %

−33 pp

Income tax / earnings before tax

Net working capital

211 K €

−19 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,564 €20146,000 €20155,280 €201650 K €201798 K €201846 K €2019152 K €2020123 K €202171 K €202260 K €202339 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €59 K €39 K €50 K €
Value added1,639 €6,814 €−3,206 €15 K €
Operating revenue71 K €60 K €39 K €50 K €
Profit after tax6,441 €−39 €1,967 €−2,292 €
Income tax21 €0 €367 €340 €

Assets

  • Non-current assets0 €
  • Current assets212 K €

Liabilities and equity

  • Equity7,727 €
  • Liabilities204 K €

Balance sheet

Assets

Item2022202320242025
Total assets350 K €291 K €264 K €212 K €
Non-current assets3,481 €2,320 €1,160 €0 €
Property, plant and equipment3,481 €2,320 €1,160 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets347 K €288 K €263 K €212 K €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €5,320 €0 €0 €
Current receivables74 K €71 K €62 K €63 K €
Financial accounts254 K €212 K €200 K €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350 K €291 K €264 K €212 K €
Equity8,090 €8,051 €10 K €7,727 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,851 €2,590 €2,551 €4,519 €
Profit/loss for the accounting period after tax6,441 €−39 €1,967 €−2,292 €
Liabilities342 K €283 K €254 K €204 K €
Non-current liabilities342 K €282 K €253 K €203 K €
Current liabilities143 €126 €493 €524 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

480 €480 €480 €480 €6 €0 €66 €0 €21 €0 €367 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Wednesday, January 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 4, 2012
  • dokončovacíe stavebné práce pri realizácií exteriérov a interiérov,Valid from Wednesday, January 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 4, 2012
  • počítačové služby,Valid from Wednesday, January 4, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, January 4, 2012
  • reklamné a marketingové služby,Valid from Wednesday, January 4, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 4, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, January 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 4, 2012

    Address Bošániho 5, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2012

    Address Bošániho 5, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78252/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Morgan Financial Group, s. r. o.

Registered office

Morgan Financial Group, s. r. o.

Bošániho 5, 84101 Bratislava

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