Active

MORAtechnik, s.r.o.

Company financial profile・Company ID 46727183・Pod Juhom 7666, 91101 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2024

47 K €

−52 %

Company ID: 46727183
Tax ID: 2023535943
VAT ID: SK2023535943, under §4, registered since Monday, April 1, 2013

Registered office: MORAtechnik, s.r.o.Pod Juhom 7666 91101 Trenčín
Established: Thursday, June 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46979/R

Profit 2024

−26 K €

−13,976 %

Assets

74 K €

−4.1 %

Equity

−24 K €

−2,004 %

Debt ratio

133.0 %

+35 pp

Gross margin

-24.1 %

−30 pp

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Andromia score

—

Profit

−13,976 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.9 %

−54 pp

Profit / revenue

ROA

-34.7 %

−35 pp

Return on assets

ROE

105.3 %

+91 pp

Return on equity

Current ratio

0.53

−57 %

Current assets / current liabilities

Earnings before tax

−26 K €

−13,976 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−433 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	285 K €	62 K €	92 K €	41 K €
Value added	23 K €	−9,830 €	5,220 €	−9,946 €
Operating revenue	285 K €	73 K €	98 K €	47 K €
Profit after tax	3,214 €	−22 K €	184 €	−26 K €
Income tax	1,100 €	0 €	0 €	0 €
Current income tax	1,100 €	0 €	0 €	0 €

Assets

Non-current assets34 K €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities98 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	106 K €	64 K €	77 K €	74 K €
Non-current assets	9,618 €	25 K €	20 K €	34 K €
Property, plant and equipment	9,618 €	25 K €	20 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	39 K €	57 K €	40 K €
Inventory	15 K €	15 K €	16 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	4,862 €	13 K €	7,194 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	19 K €	28 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	106 K €	64 K €	77 K €	74 K €
Equity	23 K €	1,090 €	1,274 €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	18 K €	−3,910 €	−3,726 €
Profit/loss for the accounting period after tax	3,214 €	−22 K €	184 €	−26 K €
Liabilities	83 K €	63 K €	75 K €	98 K €
Non-current liabilities	0 €	19 K €	20 K €	15 K €
Current liabilities	65 K €	32 K €	46 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	18 K €	12 K €	9,623 €	7,600 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,556.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 12, 2015
opracovanie kovu jednoduchým spôsobomValid from Saturday, December 12, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 12, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 12, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 12, 2015
prenájom hnuteľných vecíValid from Saturday, December 12, 2015
prípravné práce k realizácii stavbyValid from Saturday, December 12, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 12, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, December 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radovan Lehotay
Konateľfrom Monday, November 9, 2015
Address Moravany 3, 07203 Moravany, Slovenská republika
Dagmar PastirováInactive
KonateľThursday, June 21, 2012 – Friday, December 11, 2015
Address Hlavná 80/344, 08216 Fintice, Slovenská republika

Related persons

1 active of 3

Ing. Radovan Lehotay
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Moravany 3, 07203 Moravany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radovan LehotayInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, August 30, 2022
Address Moravany 3, 07203 Moravany, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar PastirováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Friday, December 11, 2015
Address Hlavná 80/344, 08216 Fintice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46979/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MORAtechnik, s.r.o.

Registered office

MORAtechnik, s.r.o.

Pod Juhom 7666, 91101 Trenčín

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MORAtechnik, 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

Registered office

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