Morgan Steel, spol. s r.o.

Company financial profile・Company ID 46621041・Limbašská cesta 4, 90203 Pezinok・Founded 2012

Financial report Financial statements

Active

Turnover 2024

500 K €

+3.3 %

Company ID: 46621041
Tax ID: 2023512579
VAT ID: —

Registered office: Morgan Steel, spol. s r.o.Limbašská cesta 4 90203 Pezinok
Established: Thursday, April 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81080/B

Profit 2024

−24 K €

+48 %Net profit after tax

Assets

55 K €

−66 %Total assets, stated excl. VAT

Equity

−52 K €

−29 %Assets less external liabilities

Debt ratio

194.6 %

+69 ppLiabilities / total assets

Gross margin

30.2 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+48 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+4.7 pp

Profit / revenue

Profit margin

-4.8 %

+5.0 pp

Profit / sales

ROA

-43.2 %

−14 pp

Return on assets

ROE

45.7 %

−68 pp

Return on equity

Return on costs

-4.5 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+14 pp

Added value / revenue

Earnings before tax

−22 K €

+53 %

Profit + income tax

Effective tax

-8.9 %

−8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	384 K €	515 K €	468 K €	494 K €
Value added	94 K €	119 K €	79 K €	149 K €
Operating revenue	391 K €	496 K €	484 K €	500 K €
Profit after tax	−3,725 €	−3,353 €	−46 K €	−24 K €
Income tax	97 €	395 €	0 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	84 K €	116 K €	120 K €	90 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,000 €
Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−52 K €
Liabilities106 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	149 K €	144 K €	158 K €	55 K €
Non-current assets	77 K €	92 K €	90 K €	2,000 €
Property, plant and equipment	77 K €	92 K €	90 K €	2,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	52 K €	68 K €	53 K €
Inventory	49 K €	28 K €	22 K €	1,970 €
Non-current receivables	0 €	171 €	0 €	0 €
Current receivables	19 K €	22 K €	18 K €	49 K €
Financial accounts	3,965 €	1,612 €	28 K €	1,128 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	144 K €	158 K €	55 K €
Equity	8,879 €	5,527 €	−40 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,104 €	3,380 €	27 €	−33 K €
Profit/loss for the accounting period after tax	−3,725 €	−3,353 €	−46 K €	−24 K €
Liabilities	140 K €	139 K €	199 K €	106 K €
Non-current liabilities	6,946 €	2,862 €	3,330 €	3,630 €
Current liabilities	133 K €	121 K €	180 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	231 €	1,851 €	2,992 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,943.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,953.65 €Yes

Central Register of Contracts

Contract count5

Total amount80,886.3 €

Counterparties3

Latest contractTuesday, November 21, 2023

Largest partners

View all

Bytová agentúra rezortu ministerstva obrany3×70,075.58 €Monday, February 7, 2022
Liečebno-výchovné sanatórium Bratislava1×8,345.52 €Tuesday, November 21, 2023
Všeobecná zdravotná poisťovňa, a.s.1×2,465.2 €Friday, November 6, 2020

Recent contracts

View all

Zmluva o dielo
Liečebno-výchovné sanatórium Bratislava8,345.52 €Tuesday, November 21, 2023
ZMLUVA O DIELO
Bytová agentúra rezortu ministerstva obrany16,794.96 €Monday, February 7, 2022
ZMLUVA O DIELO
Bytová agentúra rezortu ministerstva obrany34,632.12 €Thursday, August 12, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,465.2 €Friday, November 6, 2020
ZMLUVA O DIELO
Bytová agentúra rezortu ministerstva obrany18,648.5 €Wednesday, November 2, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 26, 2012
kovoobrábanie,Valid from Thursday, April 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 26, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 26, 2012
nástrojárstvo,Valid from Thursday, April 26, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, April 26, 2012
počítačové služby,Valid from Thursday, April 26, 2012
prenájom hnuteľných vecí,Valid from Thursday, April 26, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 26, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

0 active of 1

Pavol JanogaEnded
KonateľThursday, April 26, 2012 – Monday, March 10, 2025
Address Trnavská 22, 90201 Pezinok, Slovenská republika

Related persons

1 active of 6

Morgan Steel Holding LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Karin ZagoždžonEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Monday, March 10, 2025
Address Zámocká 4771/22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karin ZadoždžonEnded
Spoločník v.o.s. / s.r.o.Monday, September 25, 2023 – Friday, October 6, 2023
Address Zámocká 4771/22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavol JanogaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Sunday, September 24, 2023
Address Trnavská 22, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karin ZagoždžonEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Friday, January 15, 2021
Address Zámocká 4771/22, 81101 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol JanogaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Tuesday, May 5, 2015
Address Trnavská 22, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81080/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 6, 2015Rozhodnutie jediného spoločníka zo dňa 22.04. 2015.
Thursday, April 26, 2012Spoločnosť bola založená zakladateľskou listinou dňa 24.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Morgan Steel, spol. s r.o.

Registered office

Morgan Steel, spol. s r.o.

Limbašská cesta 4, 90203 Pezinok

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Morgan Steel, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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