MORET SLOVAKIA s.r.o.

Company financial profile・Company ID 47786264・Černyševského 10/A, 851 01 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2021

76 €

+41 %

Company ID: 47786264
Tax ID: 2024098912
VAT ID: —

Registered office: MORET SLOVAKIA s.r.o.Černyševského 10/A 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, June 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164106/B

Profit 2021

−5,268 €

−44 %Net profit after tax

Assets

17 K €

−31 %Total assets, stated excl. VAT

Equity

3,865 €

−58 %Assets less external liabilities

Debt ratio

77.6 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−44 %

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

Revenue

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

-6,931.6 %

−159 pp

Profit / revenue

ROA

-30.6 %

−16 pp

Return on assets

ROE

-136.3 %

−96 pp

Return on equity

Return on costs

-98.6 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−5,268 €

−44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

80.07

−2.3 %

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	3,000 €	0 €	0 €
Value added	0 €	−7,125 €	0 €	0 €
Operating revenue	303 €	3,064 €	54 €	76 €
Profit after tax	−3,645 €	−11 K €	−3,657 €	−5,268 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	1,950 €	1,854 €	1,698 €	3,621 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity3,865 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	47 K €	36 K €	25 K €	17 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	47 K €	36 K €	25 K €	17 K €
Inventory	7,136 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	36 K €	25 K €	17 K €
Financial accounts	240 €	210 €	116 €	116 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	47 K €	36 K €	25 K €	17 K €
Equity	24 K €	13 K €	9,133 €	3,865 €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−2,771 €	−6,416 €	−18 K €	−21 K €
Profit/loss for the accounting period after tax	−3,645 €	−11 K €	−3,657 €	−5,268 €
Liabilities	23 K €	23 K €	16 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	642 €	4,046 €	303 €	215 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	19 K €	15 K €	13 K €
Provisions	0 €	0 €	0 €	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 payerReason year2023Published onThursday, July 27, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,118.53 €Yes

Business activities

67 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 23, 2016
MäsiarstvoValid from Thursday, July 2, 2015
Administratívne službyValid from Saturday, June 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 7, 2014
Čistenie kanalizačných systémovValid from Saturday, June 7, 2014
Čistiace a upratovacie službyValid from Saturday, June 7, 2014
Diagnostika kanalizačných potrubíValid from Saturday, June 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 7, 2014
Donášková službaValid from Saturday, June 7, 2014
Dopravná zdravotná službaValid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Matteo MorettiActive
Konateľfrom Tuesday, September 20, 2022
Address Via Ippocrate 90, 00161 Rím, Talianska republika
Ľubomír FerencEnded
KonateľWednesday, February 2, 2022 – Tuesday, September 13, 2022
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Jana FerencováEnded
KonateľSaturday, June 7, 2014 – Tuesday, March 13, 2018
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Ľubomír FerencEnded
KonateľSaturday, June 7, 2014 – Friday, February 18, 2022
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Mgr. Jana FerencováEnded
KonateľSaturday, June 7, 2014 – Friday, January 17, 2020
Address Havanská 2565/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Mgr. Jana SmetankováEnded
KonateľSaturday, June 7, 2014 – Friday, December 31, 2021
Address Havanská 2565/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 8

Matteo MorettiActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Via Ippocrate 90, 00161 Rím, Talianska republika
Share100 %Contribution30,000 EUR
READY FOR BUSINESSEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Monday, October 24, 2022
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution30,000 EUR
Ľubomír FerencEnded
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Tuesday, September 13, 2022
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Share100 %Contribution30,000 EUR
Ľubomír FerencEnded
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Friday, February 18, 2022
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Share100 %Contribution30,000 EUR
Mgr. Jana SmetankováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Friday, December 31, 2021
Address Havanská 2565/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution15,000 EUR
Mgr. Jana FerencováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Friday, January 17, 2020
Address Havanská 2565/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Jana FerencováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Tuesday, March 13, 2018
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Ľubomír FerencEnded
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Friday, December 31, 2021
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Share50 %Contribution15,000 EUR

Company history

3 changes in the register

Names
2 records
- MORET SLOVAKIA s.r.o.from Tuesday, October 25, 2022
- F - LEJ INVEST s.r.o.Saturday, June 7, 2014 – Monday, October 24, 2022
Registered office
3 records
- Černyševského 10/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, October 25, 2022
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, September 14, 2022 – Monday, October 24, 2022
- Jána Husa 1038/28, 07501 Trebišov, Slovenská republikaSaturday, June 7, 2014 – Tuesday, September 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164106/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MORET SLOVAKIA s.r.o.

Registered office

MORET SLOVAKIA s.r.o.

Černyševského 10/A, 851 01 Bratislava - mestská časť Petržalka

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MORET SLOVAKIA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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