Active

MORGUN, s.r.o.

Company financial profile・Company ID 51016176・Kláry Jarunkovej 4, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51016176
Tax ID: 2120560904
VAT ID: SK2120560904, under §7a, registered since Thursday, November 29, 2018

Registered office: MORGUN, s.r.o.Kláry Jarunkovej 4 974 01 Banská Bystrica
Established: Wednesday, July 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32421/S

Profit 2025

−443 €

+52 %

Assets

4,525 €

−9.0 %

Equity

3,971 €

−10 %

Debt ratio

12.2 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

+8.9 pp

Return on assets

ROE

-11.2 %

+9.9 pp

Return on equity

Current ratio

8.38

−9.0 %

Current assets / current liabilities

Earnings before tax

−103 €

+82 %

Profit + income tax

Effective tax

-330.1 %

−272 pp

Income tax / earnings before tax

Net working capital

3,985 €

−10 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Interest-bearing debt

14 €

−33 %

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	3,150 €	0 €	0 €	0 €
Value added	1,680 €	−900 €	−500 €	0 €
Operating revenue	3,150 €	0 €	0 €	0 €
Profit after tax	1,340 €	−1,498 €	−928 €	−443 €
Income tax	237 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,525 €

Liabilities and equity

Equity3,971 €
Liabilities554 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,007 €	5,342 €	4,975 €	4,525 €
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	7,007 €	5,342 €	4,975 €	4,525 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,007 €	5,342 €	4,975 €	4,525 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,007 €	5,342 €	4,975 €	4,525 €
Equity	6,840 €	5,342 €	4,414 €	3,971 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,340 €	−158 €	−1,086 €
Profit/loss for the accounting period after tax	1,340 €	−1,498 €	−928 €	−443 €
Liabilities	167 €	0 €	561 €	554 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 €	0 €	540 €	540 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 €	14 €
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

21 registered activities

Faktoring a forfaitingValid from Friday, February 16, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 16, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 16, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, February 16, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, February 16, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 16, 2018
Administratívne službyValid from Wednesday, July 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
Čistiace a upratovacie službyValid from Wednesday, July 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Andrii Morgun
Konateľfrom Monday, October 2, 2017
Address Kláry Jarunkovej 4, 97401 Banská Bystrica, Slovenská republika
Nadiia Morgun
Konateľfrom Monday, October 2, 2017
Address Kláry Jarunkovej 4, 97401 Banská Bystrica, Slovenská republika
Andrii MorgunInactive
KonateľMonday, October 2, 2017 – Thursday, February 15, 2024
Address Šcorsa 32a, 01133 Kyjev, Ukrajina
Nadiia MorgunInactive
KonateľMonday, October 2, 2017 – Thursday, February 15, 2024
Address Šcorsa 32a, 01133 Kyjev, Ukrajina
Sergii MorgunInactive
KonateľMonday, October 2, 2017 – Thursday, February 15, 2024
Address Šcorsa 32a, 01133 Kyjev, Ukrajina
Oksana LeferovičInactive
KonateľWednesday, July 26, 2017 – Friday, October 27, 2017
Address M. R. Štefánika 891/37, 96212 Detva, Slovenská republika

Related persons

2 active of 6

Andrii Morgun
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Kláry Jarunkovej 4, 97411 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Nadiia Morgun
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Kláry Jarunkovej 4, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Andrii MorgunInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Thursday, February 15, 2024
Address Šcorsa 32a, 01133 Kyjev, Ukrajina
Share30 %Contribution1,500 EUR
Nadiia MorgunInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Thursday, February 15, 2024
Address Šcorsa 32a, 01133 Kyjev, Ukrajina
Share40 %Contribution2,000 EUR
Sergii MorgunInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Thursday, February 15, 2024
Address Šcorsa 32a, 01133 Kyjev, Ukrajina
Share30 %Contribution1,500 EUR
Oksana LeferovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, October 27, 2017
Address M. R. Štefánika 891/37, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32421/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MORGUN, s.r.o.

Registered office

MORGUN, s.r.o.

Kláry Jarunkovej 4, 974 01 Banská Bystrica

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MORGUN, 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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