Active

MORICONI, s. r. o.

Company financial profile・Company ID 47395362・Stredná 671/21, 90028 Zálesie・Founded 2013

Financial report Financial statements

Turnover 2025

34 K €

+4.0 %

Company ID: 47395362
Tax ID: 2023929006
VAT ID: —

Registered office: MORICONI, s. r. o.Stredná 671/21 90028 Zálesie
Established: Friday, November 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93857/B

Profit 2025

4,626 €

+86 %

Assets

54 K €

+9.9 %

Equity

53 K €

+9.6 %

Debt ratio

3.2 %

+0.2 pp

Gross margin

62.2 %

+14 pp

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Andromia score

—

Profit

+86 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+5.9 pp

Profit / revenue

ROA

8.5 %

+3.5 pp

Return on assets

ROE

8.8 %

+3.6 pp

Return on equity

Current ratio

26.40

+8.6 %

Current assets / current liabilities

Earnings before tax

5,140 €

+76 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+32 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	25 K €	33 K €	34 K €
Value added	11 K €	16 K €	16 K €	21 K €
Operating revenue	19 K €	25 K €	33 K €	34 K €
Profit after tax	3,737 €	6,647 €	2,481 €	4,626 €
Income tax	659 €	1,173 €	438 €	514 €
Current income tax	659 €	1,173 €	438 €	514 €

Assets

Non-current assets12 K €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity53 K €
Liabilities1,723 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	48 K €	49 K €	54 K €
Non-current assets	0 €	0 €	18 K €	12 K €
Property, plant and equipment	0 €	0 €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	48 K €	32 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,784 €	261 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	42 K €	32 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	48 K €	49 K €	54 K €
Equity	39 K €	46 K €	48 K €	53 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	29 K €	32 K €	39 K €	41 K €
Profit/loss for the accounting period after tax	3,737 €	6,647 €	2,481 €	4,626 €
Liabilities	1,747 €	2,158 €	1,448 €	1,723 €
Non-current liabilities	132 €	132 €	132 €	132 €
Current liabilities	1,615 €	2,026 €	1,316 €	1,591 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, November 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2013
Faktoring a forfaitingValid from Friday, November 1, 2013
Finančný leasingValid from Friday, November 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
Počítačové službyValid from Friday, November 1, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 1, 2013
Prieskum trhu a verejnej mienkyValid from Friday, November 1, 2013
Reklamné a marketingové službyValid from Friday, November 1, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Moriconi
Konateľfrom Wednesday, May 27, 2015
Address Stredná 671/21, 90028 Zálesie, Slovenská republika
Angelo Augusto Stelio MoriconiInactive
KonateľFriday, November 1, 2013 – Monday, June 22, 2015
Address Stredná 671/21, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2

Ing. Jana Moriconi
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015
Address Stredná 671/21, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,000 EUR
Angelo Augusto Stelio MoriconiInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Monday, June 22, 2015
Address Stredná 671/21, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93857/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MORICONI, s. r. o.

Registered office

MORICONI, s. r. o.

Stredná 671/21, 90028 Zálesie

Open in Google Maps

MORICONI, 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

Legal facts

Registered office

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