Active

MOORES s. r. o.

Company financial profile・Company ID 46957537・Rožňavská 319/18, 040 11 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

21 K €

+71 %

Company ID: 46957537
Tax ID: 2023663125
VAT ID: SK2023663125, under §7a, registered since Friday, February 9, 2018

Registered office: MOORES s. r. o.Rožňavská 319/18 040 11 Košice
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31311/V

Profit 2024

2,645 €

+883 %

Assets

36 K €

+9.3 %

Equity

35 K €

+8.2 %

Debt ratio

4.1 %

+0.9 pp

Gross margin

66.0 %

−7.7 pp

Coming soon

Andromia score

—

Profit

+883 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+10 pp

Profit / revenue

ROA

7.3 %

+6.5 pp

Return on assets

ROE

7.6 %

+6.8 pp

Return on equity

Current ratio

27.10

−24 %

Current assets / current liabilities

Earnings before tax

3,020 €

+934 %

Profit + income tax

Effective tax

12.4 %

+4.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,390 €	3,801 €	8,245 €	17 K €
Value added	2,540 €	2,847 €	6,075 €	11 K €
Operating revenue	6,613 €	8,292 €	13 K €	21 K €
Profit after tax	214 €	4 €	269 €	2,645 €
Income tax	47 €	16 €	23 €	375 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity35 K €
Liabilities1,503 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	32 K €	33 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	32 K €	33 K €	36 K €
Inventory	845 €	845 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,780 €	1,789 €	1,620 €	1,177 €
Financial accounts	32 K €	30 K €	32 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	32 K €	33 K €	36 K €
Equity	32 K €	32 K €	32 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	20 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	214 €	4 €	269 €	2,645 €
Liabilities	3,227 €	419 €	1,070 €	1,503 €
Non-current liabilities	80 €	96 €	134 €	163 €
Current liabilities	3,147 €	323 €	936 €	1,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, January 1, 2013
Sprostredkovanie zamestnania za úhraduValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 1, 2013
Vydavateľská činnosťValid from Tuesday, January 1, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mária Sutorčíková
Konateľfrom Tuesday, January 1, 2013
Address Rožňavská 319/18, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Mária Sutorčíková
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Rožňavská 319/18, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária SutorčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, March 6, 2023
Address Rožňavská 319/18, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31311/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOORES s. r. o.

Registered office

MOORES s. r. o.

Rožňavská 319/18, 040 11 Košice

Open in Google Maps

MOORES 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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