Company data from Slovak public registers

Active

Matej Moravčík – zemné práce, s. r. o.

Company financial profileCompany ID 48310484Kysucký Lieskovec 619, 023 34. Kysucký LieskovecFounded 2015

Turnover 2025

12 K €

−47 %
Company ID
48310484
Tax ID
2120136766
VAT ID
SK2120136766, under §4, registered since Tuesday, December 1, 2015
Registered office
Matej Moravčík – zemné práce, s. r. o.Kysucký Lieskovec 619 023 34. Kysucký Lieskovec
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64372/L

Profit 2025

3,049 €

+9,139 %

Assets

31 K €

+11 %

Equity

31 K €

+11 %

Debt ratio

2.3 %

−0.2 pp

Gross margin

49.4 %

+22 pp
Coming soon

Andromia score

Profit

+9,139 %
32 K €−482 €310 €2,237 €−66 €15 €−4,727 €−854 €−665 €33 €3,049 €20152016201720182019202020212022202320242025

Revenue

−36 %
16 K €34 K €33 K €59 K €28 K €21 K €24 K €20 K €13 K €19 K €12 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+25 pp

Profit / revenue

ROA

9.7 %

+9.6 pp

Return on assets

ROE

10.0 %

+9.8 pp

Return on equity

Current ratio

42.69

+7.2 %

Current assets / current liabilities

Earnings before tax

3,389 €

+809 %

Profit + income tax

Effective tax

10.0 %

−81 pp

Income tax / earnings before tax

Net working capital

31 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201534 K €201633 K €201759 K €201828 K €201921 K €202024 K €202120 K €202219 K €202323 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €13 K €19 K €12 K €
Value added9,789 €2,910 €5,090 €5,983 €
Operating revenue20 K €19 K €23 K €12 K €
Profit after tax−854 €−665 €33 €3,049 €
Income tax6 €11 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities734 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €41 K €28 K €31 K €
Non-current assets16 K €11 K €0 €0 €
Property, plant and equipment16 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €28 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,956 €5,409 €1,573 €2,168 €
Financial accounts20 K €25 K €27 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €41 K €28 K €31 K €
Equity33 K €32 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €27 K €22 K €22 K €
Profit/loss for the accounting period after tax−854 €−665 €33 €3,049 €
Liabilities8,733 €8,942 €710 €734 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,733 €8,942 €710 €734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

531 €960 €960 €595 €130 €22 €0 €6 €11 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 26, 2015
  • Kopanie studníValid from Saturday, September 26, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 26, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 26, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, September 26, 2015
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 26, 2015

    Address Kysucký Lieskovec 620, 02334 Kysucký Lieskovec, Slovenská republika

  • Konateľfrom Saturday, September 26, 2015

    Address Litovelská 607/7, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015

    Address Kysucký Lieskovec 620, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64372/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matej Moravčík – zemné práce, s. r. o.

Registered office

Matej Moravčík – zemné práce, s. r. o.

Kysucký Lieskovec 619, 023 34. Kysucký Lieskovec

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