MORNING Ideas s.r.o.

Company financial profile・Company ID 51152797・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

14.97 M €

+62 %

Company ID: 51152797
Tax ID: 2120607016
VAT ID: SK2120607016, under §4, registered since Tuesday, March 20, 2018

Registered office: MORNING Ideas s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, October 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129787/B

Profit 2025

34 K €

+142 %Net profit after tax

Assets

639 K €

−93 %Total assets, stated excl. VAT

Equity

103 K €

+50 %Assets less external liabilities

Debt ratio

83.8 %

−15 ppLiabilities / total assets

Gross margin

0.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+142 %

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

Revenue

+62 %

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

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.2 %

+0.1 pp

Profit / sales

ROA

5.4 %

+5.2 pp

Return on assets

ROE

33.1 %

+13 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

45 K €

+151 %

Profit + income tax

Effective tax

24.0 %

+2.6 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	2.33 M €	1.85 M €	9.26 M €	14.97 M €
Value added	34 K €	25 K €	33 K €	56 K €
Operating revenue	2.33 M €	1.87 M €	9.26 M €	14.97 M €
Profit after tax	8,599 €	10 K €	14 K €	34 K €
Income tax	2,286 €	2,769 €	3,840 €	11 K €
Current income tax	2,286 €	2,769 €	3,840 €	11 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	11 K €	11 K €	12 K €	10 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets639 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity103 K €
Liabilities535 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.68 M €	853 K €	8.77 M €	639 K €
Non-current assets	21 K €	1,333 €	0 €	0 €
Property, plant and equipment	18 K €	0 €	0 €	0 €
Non-current intangible assets	3,333 €	1,333 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.66 M €	851 K €	8.77 M €	639 K €
Inventory	127 K €	204 K €	197 K €	82 K €
Non-current receivables	0 €	0 €	0 €	17 K €
Current receivables	2.47 M €	558 K €	8.48 M €	460 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	89 K €	95 K €	80 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.68 M €	853 K €	8.77 M €	639 K €
Equity	45 K €	55 K €	69 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	31 K €	39 K €	49 K €	64 K €
Profit/loss for the accounting period after tax	8,599 €	10 K €	14 K €	34 K €
Liabilities	2.64 M €	798 K €	8.7 M €	535 K €
Non-current liabilities	174 €	221 €	272 €	314 €
Current liabilities	2.64 M €	797 K €	8.7 M €	535 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period879.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, October 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
Čistiace a upratovacie službyValid from Thursday, October 12, 2017
Dizajnérske činnostiValid from Thursday, October 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 12, 2017
Informačná činnosťValid from Thursday, October 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017
Kuriérske službyValid from Thursday, October 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Hajnalka KovácsActive
Konateľfrom Tuesday, July 1, 2025
Address Nezábudková 807/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Boris HeneziEnded
KonateľThursday, April 5, 2018 – Tuesday, September 2, 2025
Address Bazoviška ulica 12, 5220 Tolmin, Slovinská republika
Ing. Tomáš RánoEnded
KonateľThursday, October 12, 2017 – Wednesday, June 6, 2018
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ladislav MilicActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Szinyei Merse Pál 25, 9700 Szombathely, Maďarsko
Share100 %Contribution5,000 EUR
Goran RadovanovicEnded
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Tuesday, May 9, 2023
Address Stevana Musica 020, Novi Sad, Srbská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš RánoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, June 6, 2018
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 7, 2018
- Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republikaFriday, January 19, 2018 – Wednesday, June 6, 2018
- Krátka 1, 90301 Senec, Slovenská republikaThursday, October 12, 2017 – Thursday, January 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129787/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MORNING Ideas s.r.o.

Registered office

MORNING Ideas s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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MORNING Ideas 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

Registered office

Registration

Registered office

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