Active

Morales s.r.o.

Company financial profile・Company ID 50892851・Soľ 1091, 09435 Soľ・Founded 2017

Financial report Financial statements

Turnover 2025

161 K €

−5.8 %

Company ID: 50892851
Tax ID: 2120543777
VAT ID: SK2120543777, under §4, registered since Tuesday, September 5, 2017

Registered office: Morales s.r.o.Soľ 1091 09435 Soľ
Established: Friday, June 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34699/P

Profit 2025

−89 K €

−45 %

Assets

365 K €

+3.3 %

Equity

−486 K €

−22 %

Debt ratio

233.0 %

+21 pp

Gross margin

16.9 %

+1.4 pp

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Andromia score

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Profit

−45 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.3 %

−19 pp

Profit / revenue

ROA

-24.3 %

−7.0 pp

Return on assets

ROE

18.3 %

+2.8 pp

Return on equity

Current ratio

0.05

−15 %

Current assets / current liabilities

Earnings before tax

−88 K €

−46 %

Profit + income tax

Effective tax

-1.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−753 K €

−15 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	153 K €	171 K €	161 K €
Value added	−35 K €	22 K €	26 K €	27 K €
Operating revenue	58 K €	156 K €	171 K €	161 K €
Profit after tax	−63 K €	−42 K €	−61 K €	−89 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets326 K €
Current assets39 K €

Liabilities and equity

Equity−486 K €
Liabilities851 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	331 K €	354 K €	365 K €
Non-current assets	295 K €	310 K €	313 K €	326 K €
Property, plant and equipment	286 K €	301 K €	304 K €	327 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,000 €	9,000 €	9,000 €	−600 €
Current assets	9,577 €	21 K €	41 K €	39 K €
Inventory	2,859 €	5,422 €	18 K €	6,813 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,056 €	14 K €	17 K €	25 K €
Financial accounts	662 €	2,319 €	6,170 €	7,182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	331 K €	354 K €	365 K €
Equity	−293 K €	−335 K €	−397 K €	−486 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−235 K €	−298 K €	−340 K €	−402 K €
Profit/loss for the accounting period after tax	−63 K €	−42 K €	−61 K €	−89 K €
Liabilities	597 K €	667 K €	750 K €	851 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	574 K €	618 K €	699 K €	792 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−107 €	25 K €	29 K €	36 K €
Provisions	1,108 €	1,108 €	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 deductionLatest taxable period0226Excess deduction for the period2,690.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 30, 2019
Čistiace a upratovacie službyValid from Friday, June 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 2, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 2, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 2, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 2, 2017
Prenájom hnuteľných vecíValid from Friday, June 2, 2017
Prevádzkovanie výdajne stravyValid from Friday, June 2, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Leško
Konateľfrom Friday, June 2, 2017
Address Rudlov 179, 09435 Rudlov, Slovenská republika
Mgr. Monika LeškováInactive
KonateľFriday, June 2, 2017 – Wednesday, January 17, 2024
Address Rudlov 179, 09435 Rudlov, Slovenská republika

Related persons

2 active of 3

Mgr. Monika Lešková
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Rudlov 196, 09435 Rudlov, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav Leško
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017
Address Rudlov 179, 09435 Rudlov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika LeškováInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Wednesday, January 17, 2024
Address Rudlov 179, 09435 Rudlov, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34699/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Morales s.r.o.

Registered office

Morales s.r.o.

Soľ 1091, 09435 Soľ

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Morales 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

Companies in which this company is a shareholder

Registration

Registered office

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