Company data from Slovak public registers

Morning Star Holding s.r.o.

Company financial profile・Company ID 51104644・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2023

13 K €

+60 %
Company ID
51104644
Tax ID
2120616806
VAT ID
—
Registered office
Morning Star Holding s.r.o.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established
Friday, October 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124946/B

Profit 2023

−30 K €

−134 %Net profit after tax

Assets

69 K €

+9.4 %Total assets, stated excl. VAT

Equity

−25 K €

−221 %Assets less external liabilities

Debt ratio

136.2 %

+24 ppLiabilities / total assets

Gross margin

-222.3 %

−78 ppGross profit / sales
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Andromia score

—

Profit

−134 %
−2,575 €−40 K €−32 K €−35 K €−12 K €−13 K €−30 K €20172018201920202021202220232017−2,575 €2018−40 K €2019−32 K €2020−35 K €2021−12 K €2022−13 K €2023−30 K €

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

Revenue

+62 %
3,232 €3,333 €30 K €12 K €57 K €8,301 €13 K €201720182019202020212022202320173,232 €20183,333 €201930 K €202012 K €202157 K €20228,301 €202313 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-222.3 %

−71 pp

Profit / revenue

Profit margin

-222.3 %

−69 pp

Profit / sales

ROA

-43.5 %

−23 pp

Return on assets

ROE

120.1 %

−45 pp

Return on equity

Return on costs

-69.0 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

-222.3 %

−80 pp

Added value / revenue

Earnings before tax

−30 K €

−134 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,232 €201738 K €201852 K €201924 K €202059 K €20218,403 €202213 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods12 K €57 K €8,301 €13 K €
Value added−1,758 €316 €−12 K €−30 K €
Operating revenue24 K €59 K €8,403 €13 K €
Profit after tax−35 K €−12 K €−13 K €−30 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,211 €
  • Current assets59 K €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets19 K €5,550 €63 K €69 K €
Non-current assets20 K €10 K €9,211 €9,211 €
Property, plant and equipment20 K €10 K €9,211 €9,211 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,139 €−4,494 €54 K €59 K €
Inventory22 K €0 €46 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−25 K €−26 K €5,672 €11 K €
Financial accounts2,311 €22 K €2,116 €2,855 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities19 K €5,550 €63 K €69 K €
Equity4,469 €−7,845 €−7,731 €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−57 K €−92 K €0 €0 €
Profit/loss for the accounting period after tax−35 K €−12 K €−13 K €−30 K €
Liabilities15 K €13 K €71 K €94 K €
Non-current liabilities9,819 €9,819 €9,819 €9,819 €
Current liabilities4,950 €3,576 €61 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount2,650 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, October 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2017
  • Faktoring a forfaitingValid from Friday, October 27, 2017
  • Fotografické službyValid from Friday, October 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 27, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 27, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 15, 2024

    Address C. Rosario 20, 29400 Málaga, Španielske kráľovstvo

  • KonateľTuesday, November 14, 2017 – Friday, April 5, 2024

    Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

  • KonateľFriday, October 27, 2017 – Wednesday, November 29, 2017

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 27, 2017 – Wednesday, November 29, 2017

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address C. Rosario 20, 29400 Málaga, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Friday, April 5, 2024

    Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Friday, April 13, 2018

    Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PETRIX digital agency,s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Friday, April 13, 2018

    Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, November 29, 2017

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, November 29, 2017

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, November 29, 2017

    Address Viničky 13, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Morning Star Holding s.r.o.from Thursday, November 30, 2017
    • VALGOS GAMA s.r.o.Friday, October 27, 2017 – Wednesday, November 29, 2017
  • Registered office

    2 records
    • Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 30, 2017
    • Viničky 13, 94911 Nitra, Slovenská republikaFriday, October 27, 2017 – Wednesday, November 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124946/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Morning Star Holding s.r.o.

Registered office

Morning Star Holding s.r.o.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

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