Company data from Slovak public registers

MorgenStav s. r. o.

Company financial profile・Company ID 51169258・Mojmírova 864/46, 900 26 Slovenský Grob・Founded 2017

Active

Turnover 2025

61 K €

−24 %
Company ID
51169258
Tax ID
2120617026
VAT ID
SK2120617026, under §4, registered since Monday, January 15, 2018
Registered office
MorgenStav s. r. o.Mojmírova 864/46 900 26 Slovenský Grob
Established
Friday, October 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126847/B

Profit 2025

26 K €

−4.9 %Net profit after tax

Assets

206 K €

−17 %Total assets, stated excl. VAT

Equity

126 K €

+26 %Assets less external liabilities

Debt ratio

38.6 %

−21 ppLiabilities / total assets

Gross margin

82.0 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4.9 %
86 €11 K €60 K €24 K €−12 K €−20 K €5,063 €27 K €26 K €201720182019202020212022202320242025201786 €201811 K €201960 K €202024 K €2021−12 K €2022−20 K €20235,063 €202427 K €202526 K €

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

Revenue

−19 %
830 €37 K €223 K €40 K €5,350 €12 K €13 K €75 K €60 K €2017201820192020202120222023202420252017830 €201837 K €2019223 K €202040 K €20215,350 €202212 K €202313 K €202475 K €202560 K €

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

Income tax

Tax liability trend

22 €3,761 €17 K €4,333 €0 €0 €1,248 €7,856 €3,106 €201720182019202020212022202320242025Total tax · 201722 €Total tax · 20183,761 €Total tax · 201917 K €Total tax · 20204,333 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,248 €Total tax · 20247,856 €Total tax · 20253,106 €Current tax · 201722 €Current tax · 20183,761 €Current tax · 201917 K €Current tax · 20204,333 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,248 €Current tax · 20247,856 €Current tax · 20253,106 €

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

43.1 %

+8.6 pp

Profit / revenue

Profit margin

43.1 %

+6.5 pp

Profit / sales

ROA

12.7 %

+1.6 pp

Return on assets

ROE

20.7 %

−6.7 pp

Return on equity

Return on costs

75.8 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

82.0 %

+6.5 pp

Added value / revenue

Earnings before tax

29 K €

−17 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

830 €201737 K €2018223 K €201940 K €20205,351 €202112 K €202229 K €202379 K €202461 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €75 K €60 K €
Value added−15 K €−5,601 €60 K €50 K €
Operating revenue12 K €29 K €79 K €61 K €
Profit after tax−20 K €5,063 €27 K €26 K €
Income tax0 €1,248 €7,856 €3,106 €
Current income tax0 €1,248 €7,856 €3,106 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets144 K €
  • Current assets60 K €
  • Accruals and deferrals1,325 €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €103 K €248 K €206 K €
Non-current assets3,227 €41 K €160 K €144 K €
Property, plant and equipment3,227 €40 K €38 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,200 €121 K €121 K €
Current assets65 K €62 K €87 K €60 K €
Inventory91 €94 €119 €148 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,161 €6,792 €7,500 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €55 K €79 K €42 K €
Accruals and deferrals5 €895 €1,115 €1,325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €103 K €248 K €206 K €
Equity68 K €73 K €100 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €62 K €67 K €95 K €
Profit/loss for the accounting period after tax−20 K €5,063 €27 K €26 K €
Liabilities708 €31 K €148 K €79 K €
Non-current liabilities0 €149 K €137 K €75 K €
Current liabilities708 €1,429 €11 K €4,007 €
Short-term financial assistance0 €−120 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,953.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 15, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, February 15, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 15, 2018
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, February 15, 2018
  • Výkon činnosti stavbyvedúcehoValid from Thursday, February 15, 2018
  • Výkon činnosti stavebného dozoruValid from Thursday, February 15, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, February 15, 2018
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, February 15, 2018
  • Administratívne službyValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, December 5, 2024

    Address Pribišská 149, 02957 Oravská Lesná, Slovenská republika

  • Konateľfrom Tuesday, November 10, 2020

    Address Mojmírova 864/46, 90026 Slovenský Grob, Slovenská republika

  • KonateľFriday, February 2, 2018 – Friday, December 18, 2020

    Address Pribišská 149, 02957 Oravská Lesná, Slovenská republika

  • KonateľFriday, October 27, 2017 – Wednesday, February 14, 2018

    Address Ruská Nová Ves 46, 08005 Ruská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Mojmírova 864/46, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Wednesday, February 14, 2024

    Address Pribišská 149, 02957 Oravská Lesná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, February 14, 2018

    Address Ruská Nová Ves 46, 08005 Ruská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MorgenStav s. r. o.from Thursday, February 15, 2018
    • Camille s.r.o.Friday, October 27, 2017 – Wednesday, February 14, 2018
  • Registered office

    2 records
    • Mojmírova 864/46, 90026 Slovenský Grob, Slovenská republikafrom Thursday, February 15, 2018
    • Alejová 5, 04011 Košice - mestská časť Juh, Slovenská republikaFriday, October 27, 2017 – Wednesday, February 14, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126847/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MorgenStav s. r. o.

Registered office

MorgenStav s. r. o.

Mojmírova 864/46, 900 26 Slovenský Grob

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