Company data from Slovak public registers

mormys s.r.o.

Company financial profile・Company ID 48184705・Družby 5, 97404 Banská Bystrica・Founded 2015

Active

Turnover 2025

85 K €

−13 %
Company ID
48184705
Tax ID
2120092348
VAT ID
SK2120092348, under §7a, registered since Monday, July 20, 2015
Registered office
mormys s.r.o.Družby 5 97404 Banská Bystrica
Established
Saturday, July 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28303/S

Profit 2025

25 K €

+94 %Net profit after tax

Assetsexcl. VAT

32 K €

+30 %Total assets, stated excl. VAT

Equity

25 K €

+93 %Assets less external liabilities

Debt ratio

21.4 %

−26 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

35.0 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+94 %
−1,407 €1,980 €10 K €4,461 €333 €−12 K €−82 €4,884 €5,585 €13 K €25 K €201520162017201820192020202120222023202420252015−1,407 €20161,980 €201710 K €20184,461 €2019333 €2020−12 K €2021−82 €20224,884 €20235,585 €202413 K €202525 K €

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

Revenue

−13 %
7,049 €29 K €56 K €45 K €47 K €67 K €84 K €55 K €69 K €98 K €85 K €2015201620172018201920202021202220232024202520157,049 €201629 K €201756 K €201845 K €201947 K €202067 K €202184 K €202255 K €202369 K €202498 K €202585 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €486 €3,535 €1,145 €136 €0 €9 €580 €789 €2,784 €3,020 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016486 €Total tax · 20173,535 €Total tax · 20181,145 €Total tax · 2019136 €Total tax · 20200 €Total tax · 20219 €Total tax · 2022580 €Total tax · 2023789 €Total tax · 20242,784 €Total tax · 20253,020 €

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

29.6 %

+16 pp

Profit / revenue

Profit margin

29.6 %

+16 pp

Profit / sales

ROA

78.3 %

+26 pp

Return on assets

ROE

99.5 %

+0.4 pp

Return on equity

Return on costs

42.1 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+17 pp

Added value / revenue

Earnings before tax

28 K €

+79 %

Profit + income tax

Effective tax

10.7 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,049 €201529 K €201660 K €201750 K €201847 K €201967 K €202084 K €202155 K €202269 K €202398 K €202485 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods55 K €69 K €98 K €85 K €
Value added8,011 €8,695 €18 K €30 K €
Operating revenue55 K €69 K €98 K €85 K €
Profit after tax4,884 €5,585 €13 K €25 K €
Income tax580 €789 €2,784 €3,020 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 €161 €162 €162 €

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

Assetsexcl. VAT

  • Non-current assets1,467 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities6,899 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €20 K €25 K €32 K €
Non-current assets559 €254 €1,833 €1,467 €
Property, plant and equipment559 €254 €1,833 €1,467 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €20 K €23 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,305 €46 €3,343 €363 €
Financial accounts18 K €20 K €20 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €25 K €32 K €
Equity5,000 €5,701 €13 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,494 €−5,494 €−5,493 €−5,494 €
Profit/loss for the accounting period after tax4,884 €5,585 €13 K €25 K €
Liabilities20 K €14 K €12 K €6,899 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,946 €3,371 €4,770 €3,981 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €11 K €6,926 €2,918 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period91.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,380.5 €
Counterparties1
Latest contractThursday, May 25, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2015
  • Počítačové službyValid from Saturday, July 4, 2015
  • Reklamné a marketingové službyValid from Saturday, July 4, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 4, 2015

    Address Tatranská 51, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015

    Address Tatranská 51, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28303/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mormys s.r.o.

Registered office

mormys s.r.o.

Družby 5, 97404 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.