Active

MORI s.r.o.

Company financial profile・Company ID 50527517・Cédrová 491/8, 03104 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50527517
Tax ID: 2120358537
VAT ID: SK2120358537, under §7a, registered since Friday, October 7, 2016

Registered office: MORI s.r.o.Cédrová 491/8 03104 Liptovský Mikuláš
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66443/L

Profit 2025

−586 €

−116 %

Assets

6,266 €

−10 %

Equity

5,680 €

−9.4 %

Debt ratio

9.4 %

−0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

−62 pp

Return on assets

ROE

-10.3 %

−68 pp

Return on equity

Current ratio

10.69

+10 %

Current assets / current liabilities

Earnings before tax

−246 €

−106 %

Profit + income tax

Effective tax

-138.2 %

−150 pp

Income tax / earnings before tax

Net working capital

5,680 €

−9.4 %

Current assets − current liabilities

Revenue CAGR

303.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	13 K €	0 €
Value added	−727 €	−240 €	4,116 €	−246 €
Operating revenue	0 €	0 €	13 K €	0 €
Profit after tax	−727 €	−240 €	3,643 €	−586 €
Income tax	0 €	0 €	473 €	340 €

Assets

Non-current assets0 €
Current assets6,266 €

Liabilities and equity

Equity5,680 €
Liabilities586 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,104 €	2,864 €	6,985 €	6,266 €
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	3,104 €	2,864 €	6,985 €	6,266 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,000 €	0 €
Financial accounts	3,104 €	2,864 €	2,985 €	6,266 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,104 €	2,864 €	6,985 €	6,266 €
Equity	2,864 €	2,624 €	6,266 €	5,680 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,545 €	−2,272 €	−2,513 €	766 €
Profit/loss for the accounting period after tax	−727 €	−240 €	3,643 €	−586 €
Liabilities	240 €	240 €	719 €	586 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	240 €	240 €	719 €	586 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, October 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
Dizajnérske činnostiValid from Tuesday, October 4, 2016
Fotografické službyValid from Tuesday, October 4, 2016
Informačná činnosťValid from Tuesday, October 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
Kuriérske službyValid from Tuesday, October 4, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 4, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Július Karolčík
Konateľfrom Friday, November 30, 2018
Address Veľký Slavkov 335, 05991 Veľký Slavkov, Slovenská republika
Michal Janek
Konateľfrom Friday, November 30, 2018
Address Cédrová 491/8, 03104 Liptovský Mikuláš, Slovenská republika
Ján ŠarmírInactive
KonateľTuesday, October 4, 2016 – Monday, December 10, 2018
Address Bobrovec 534, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 3

Ing. Július Karolčík
Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018
Address Veľký Slavkov 335, 05991 Veľký Slavkov, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Janek
Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018
Address Cédrová 491/8, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ŠarmírInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Monday, December 10, 2018
Address Bobrovec 534, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66443/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MORI s.r.o.

Registered office

MORI s.r.o.

Cédrová 491/8, 03104 Liptovský Mikuláš

Open in Google Maps

MORI 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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