Company data from Slovak public registers

Andromia Insight
Active

MORET SLOVAKIA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

−31 %

Equity

3,865 €

−58 %

Debt ratio

77.6 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−44 %
−12 K €2,880 €4,856 €2,156 €−3,645 €−11 K €−3,657 €−5,268 €20142015201620172018201920202021

Revenue

0 €23 K €15 K €8,960 €0 €3,000 €0 €0 €20142015201620172018201920202021

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

Current ratio

80.07

−2.3 %

Current assets / current liabilities

Earnings before tax

−5,268 €

−44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201423 K €201515 K €20168,960 €2017303 €20183,064 €201954 €202076 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €3,000 €0 €0 €
Value added0 €−7,125 €0 €0 €
Operating revenue303 €3,064 €54 €76 €
Profit after tax−3,645 €−11 K €−3,657 €−5,268 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity3,865 €
  • Liabilities13 K €

Balance sheet

Assets

Item2018201920202021
Total assets47 K €36 K €25 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €36 K €25 K €17 K €
Inventory7,136 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €36 K €25 K €17 K €
Financial accounts240 €210 €116 €116 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities47 K €36 K €25 K €17 K €
Equity24 K €13 K €9,133 €3,865 €
Share capital30 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 €
Liabilities23 K €23 K €16 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities642 €4,046 €303 €215 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €19 K €15 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

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
  • 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 Moretti
    Konateľfrom Tuesday, September 20, 2022

    Address Via Ippocrate 90, 00161 Rím, Talianska republika

  • Ľubomír FerencInactive
    KonateľWednesday, February 2, 2022 – Tuesday, September 13, 2022

    Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika

  • Jana FerencováInactive
    KonateľSaturday, June 7, 2014 – Tuesday, March 13, 2018

    Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika

  • Ľubomír FerencInactive
    KonateľSaturday, June 7, 2014 – Friday, February 18, 2022

    Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika

  • Mgr. Jana FerencováInactive
    KonateľSaturday, June 7, 2014 – Friday, January 17, 2020

    Address Havanská 2565/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Mgr. Jana SmetankováInactive
    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 Moretti
    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 BUSINESSInactive
    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 FerencInactive
    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 FerencInactive
    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 SmetankováInactive
    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 FerencováInactive
    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 FerencováInactive
    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 FerencInactive
    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

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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