Morgan Swiss Capital Investment s. r. o.

Company financial profile・Company ID 50797930・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

119 K €

+1,080 %

Company ID: 50797930
Tax ID: 2120501768
VAT ID: SK2120501768, under §7a, registered since Monday, April 15, 2024

Registered office: Morgan Swiss Capital Investment s. r. o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, April 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119325/B

Profit 2025

76 K €

+943 %Net profit after tax

Assets

226 K €

+2,102 %Total assets, stated excl. VAT

Equity

82 K €

+1,302 %Assets less external liabilities

Debt ratio

63.8 %

+21 ppLiabilities / total assets

Gross margin

81.8 %

−1.9 ppGross profit / sales

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Andromia score

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Profit

+943 %

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

Revenue

+1,080 %

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

Income tax

Tax liability trend

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

63.7 %

−8.4 pp

Profit / revenue

Profit margin

63.7 %

−8.4 pp

Profit / sales

ROA

33.7 %

−37 pp

Return on assets

ROE

92.9 %

−32 pp

Return on equity

Return on costs

175.7 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

81.8 %

−1.9 pp

Added value / revenue

Earnings before tax

96 K €

+1,038 %

Profit + income tax

Effective tax

21.0 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	10 K €	119 K €
Value added	−398 €	−1,049 €	8,452 €	97 K €
Operating revenue	0 €	0 €	10 K €	119 K €
Profit after tax	−5,210 €	−1,049 €	7,282 €	76 K €
Income tax	0 €	0 €	1,170 €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets95 K €
Current assets131 K €

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

Liabilities and equity

Equity82 K €
Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	149 €	10 K €	226 K €
Non-current assets	0 €	0 €	95 K €
Property, plant and equipment	0 €	0 €	95 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	149 €	10 K €	131 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	149 €	10 K €	131 K €
Financial accounts	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	149 €	10 K €	226 K €
Equity	−398 €	−1,447 €	5,835 €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−188 €	−5,398 €	−6,447 €	471 €
Profit/loss for the accounting period after tax	−5,210 €	−1,049 €	7,282 €	76 K €
Liabilities	398 €	1,596 €	4,414 €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,198 €	4,016 €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	398 €	398 €	398 €	398 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 11, 2022
Prípravné práce k realizácii stavbyValid from Friday, February 11, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, February 11, 2022
Administratívne službyValid from Friday, April 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, April 28, 2017 – Thursday, February 10, 2022
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid Friday, April 28, 2017 – Thursday, February 10, 2022
Reklamné a marketingové službyValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Robert GrafActive
Konateľfrom Friday, February 11, 2022
Address Trepulkagasse 6/11/31, 1110 Viedeň, Rakúska republika
Ing. Marcel MurániEnded
KonateľMonday, February 25, 2019 – Friday, February 11, 2022
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Michaela MurániováEnded
KonateľFriday, April 28, 2017 – Tuesday, May 28, 2019
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Nikola SmutnáEnded
KonateľFriday, April 28, 2017 – Tuesday, May 28, 2019
Address Bakošova 38, 84102 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2

Robert GrafActive
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Trepulkagasse 6/11/31, 1110 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Emerites Europe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Thursday, February 10, 2022
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Morgan Swiss Capital Investment s. r. o.from Thursday, March 10, 2022
- ODIO s. r. o.Friday, April 28, 2017 – Wednesday, March 9, 2022
Registered office
2 records
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 17, 2021
- Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, April 28, 2017 – Tuesday, March 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119325/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 28, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Morgan Swiss Capital Investment s. r. o.

Registered office

Morgan Swiss Capital Investment s. r. o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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Morgan Swiss Capital Investment s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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