Active

Moraine s.r.o.

Company financial profile・Company ID 48032336・Hviezdoslavova 45, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2024

38 K €

+1.1 %

Company ID: 48032336
Tax ID: 2120002280
VAT ID: —

Registered office: Moraine s.r.o.Hviezdoslavova 45 97401 Banská Bystrica
Established: Saturday, February 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27710/S

Profit 2024

3,107 €

+128 %

Assets

42 K €

+3.8 %

Equity

40 K €

+8.4 %

Debt ratio

4.3 %

−4.1 pp

Gross margin

12.2 %

+6.1 pp

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Andromia score

—

Profit

+128 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+4.5 pp

Profit / revenue

ROA

7.4 %

+4.0 pp

Return on assets

ROE

7.7 %

+4.1 pp

Return on equity

Current ratio

76.46

−55 %

Current assets / current liabilities

Earnings before tax

3,655 €

+128 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

41 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	39 K €	38 K €	38 K €
Value added	4,842 €	2,312 €	2,286 €	4,655 €
Operating revenue	46 K €	39 K €	38 K €	38 K €
Profit after tax	2,510 €	1,570 €	1,360 €	3,107 €
Income tax	528 €	277 €	240 €	548 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity40 K €
Liabilities1,783 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	43 K €	40 K €	42 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	45 K €	43 K €	40 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	20 K €	24 K €
Financial accounts	32 K €	30 K €	21 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	43 K €	40 K €	42 K €
Equity	34 K €	36 K €	37 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	29 K €	30 K €	32 K €
Profit/loss for the accounting period after tax	2,510 €	1,570 €	1,360 €	3,107 €
Liabilities	11 K €	7,023 €	3,361 €	1,783 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,568 €	531 €	240 €	548 €
Long-term bank loans	8,940 €	6,492 €	3,121 €	1,235 €
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

10 registered activities

Administratívne službyValid from Saturday, February 7, 2015
Čistiace a upratovacie službyValid 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
Prenájom hnuteľných veciValid from Saturday, February 7, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 7, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 7, 2015
Reklamné a marketingové službyValid from Saturday, February 7, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 7, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 7, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Bohuš Masarik
Konateľfrom Friday, December 16, 2016
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Mgr. Janka Masariková
Konateľfrom Saturday, February 7, 2015
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Bohuš Masarik
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka Masariková
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2016
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bohuš MasarikInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Friday, September 30, 2022
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka MasarikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Thursday, December 22, 2016
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27710/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Moraine s.r.o.

Registered office

Moraine s.r.o.

Hviezdoslavova 45, 97401 Banská Bystrica

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Moraine 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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