Company data from Slovak public registers

Andromia Insight
Active

Moringa Caribbean s. r. o.

Company financial profile・Company ID 48028207・Marka Aurélia 65/9, 91101 Trenčín・Founded 2015

Financial reportFinancial statements

Turnover 2025

33 K €

−41 %
Company ID
48028207
Tax ID
2120035214
VAT ID
SK2120035214, under §4, registered since Thursday, December 1, 2016
Registered office
Moringa Caribbean s. r. o.Marka Aurélia 65/9 91101 Trenčín
Established
Saturday, February 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31253/R

Profit 2025

−40 K €

−536 %

Assets

30 K €

−81 %

Equity

−6,131 €

−118 %

Debt ratio

120.5 %

+43 pp

Gross margin

18.3 %

+7.6 pp
Coming soon

Andromia score

—

Profit

−536 %
−5,701 €−29 K €−11 K €−108 K €−1,072 €−18 K €44 K €1,373 €−7,938 €−6,349 €−40 K €20152016201720182019202020212022202320242025

Revenue

−41 %
4,373 €57 K €64 K €81 K €122 K €110 K €180 K €129 K €92 K €56 K €33 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.3 %

−110 pp

Profit / revenue

ROA

-135.4 %

−131 pp

Return on assets

ROE

658.9 %

+677 pp

Return on equity

Current ratio

1.15

−21 %

Current assets / current liabilities

Earnings before tax

−40 K €

−643 %

Profit + income tax

Effective tax

-0.8 %

+17 pp

Income tax / earnings before tax

Net working capital

3,677 €

−92 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,373 €201557 K €2016114 K €2017122 K €2018122 K €2019110 K €2020183 K €2021134 K €202295 K €202356 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €92 K €56 K €33 K €
Value added2,689 €−3,556 €5,996 €6,060 €
Operating revenue134 K €95 K €56 K €33 K €
Profit after tax1,373 €−7,938 €−6,349 €−40 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets1,443 €
  • Current assets28 K €

Liabilities and equity

  • Equity−6,131 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €170 K €154 K €30 K €
Non-current assets2,844 €2,363 €1,883 €1,443 €
Property, plant and equipment2,844 €2,363 €1,883 €1,443 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €168 K €152 K €28 K €
Inventory23 K €7,237 €6,012 €3,145 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €153 K €134 K €13 K €
Financial accounts25 K €7,857 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €170 K €154 K €30 K €
Equity49 K €41 K €34 K €−6,131 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−128 K €−126 K €−134 K €−141 K €
Profit/loss for the accounting period after tax1,373 €−7,938 €−6,349 €−40 K €
Liabilities139 K €129 K €119 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 K €111 K €104 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 €19 K €15 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €657 €0 €0 €960 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period634.21 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, February 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 7, 2015
  • Organizovanie kurzov, školení a seminárovValid from Saturday, February 7, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 7, 2015
  • Prenájom nehnuteľností spojení s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 7, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 7, 2015
  • Reklamné a marketingové službyValid from Saturday, February 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Bartos
    Konateľfrom Saturday, February 7, 2015

    Address Otto-Preminger-Str 7/4/22, 1030 Wien, Rakúska republika

  • JUDr. Jarka BartosInactive
    KonateľSaturday, February 7, 2015 – Thursday, March 3, 2022

    Address Roseggerg 30 RH 30 RH 13, 2405 Bad Deutsch Algtenburg, Rakúska republika

Related persons

1 active of 4
  • Ing. Milan Bartos
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Otto-Preminger-Str 7/4/22, 1030 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR
  • JUDr. Jarka BartosInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Tuesday, February 21, 2023

    Address Otto-Preminger-Str 7/4/22, 1030 Wien, Rakúska republika

  • Ing. Milan BartosInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Thursday, March 3, 2022

    Address Otto-Preminger-Str 7/4/22, 1030 Wien, Rakúska republika

    Share50 %Contribution2,500 EUR
  • JUDr. Jarka BartosInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Thursday, March 3, 2022

    Address Roseggerg 30 RH 13, 2405 Bad Deutsch Altenburg, Rakúska republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31253/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Moringa Caribbean s. r. o.

Registered office

Moringa Caribbean s. r. o.

Marka Aurélia 65/9, 91101 Trenčín

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