Company data from Slovak public registers

Active

Ing. Ján Morávek, PhD. s.r.o.

Company financial profileCompany ID 51205891Žehrianska 14, 851 07 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2025

354 K €

+27 %
Company ID
51205891
Tax ID
2120626805
VAT ID
SK2120626805, under §4, registered since Monday, January 15, 2018
Registered office
Ing. Ján Morávek, PhD. s.r.o.Žehrianska 14 851 07 Bratislava - mestská časť Petržalka
Established
Thursday, November 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126335/B

Profit 2025

100 K €

−45 %

Assets

445 K €

+22 %

Equity

402 K €

+33 %

Debt ratio

9.8 %

−7.5 pp

Gross margin

37.0 %

−47 pp
Coming soon

Andromia score

Profit

−45 %
0 €78 K €119 K €84 K €119 K €50 K €116 K €180 K €100 K €201720182019202020212022202320242025

Revenue

+28 %
0 €178 K €233 K €186 K €351 K €142 K €210 K €277 K €354 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−36 pp

Profit / revenue

ROA

22.4 %

−27 pp

Return on assets

ROE

24.9 %

−35 pp

Return on equity

Current ratio

10.24

+78 %

Current assets / current liabilities

Earnings before tax

127 K €

−44 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

400 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017178 K €2018234 K €2019186 K €2020351 K €2021142 K €2022210 K €2023279 K €2024354 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €210 K €277 K €354 K €
Value added86 K €158 K €232 K €131 K €
Operating revenue142 K €210 K €279 K €354 K €
Profit after tax50 K €116 K €180 K €100 K €
Income tax14 K €31 K €49 K €27 K €
Current income tax14 K €31 K €49 K €27 K €

Assets

  • Non-current assets0 €
  • Current assets444 K €
  • Accruals and deferrals1,581 €

Liabilities and equity

  • Equity402 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets456 K €590 K €365 K €445 K €
Non-current assets6,729 €259 €0 €0 €
Property, plant and equipment6,729 €259 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets448 K €589 K €365 K €444 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €31 K €14 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts399 K €558 K €351 K €424 K €
Accruals and deferrals1,063 €1,036 €508 €1,581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities456 K €590 K €365 K €445 K €
Equity455 K €571 K €302 K €402 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years399 K €450 K €116 K €296 K €
Profit/loss for the accounting period after tax50 K €116 K €180 K €100 K €
Liabilities420 €19 K €63 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities420 €19 K €63 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €390 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €21 K €32 K €22 K €32 K €14 K €31 K €49 K €27 K €201720182019202020212022202320242025
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 period72.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
  • Administratívne službyValid from Thursday, November 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 9, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 9, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, November 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 22, 2018

    Address Žehrianska 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, November 9, 2017 – Monday, February 5, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018

    Address Žehrianska 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Monday, February 5, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126335/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Ján Morávek, PhD. s.r.o.

Registered office

Ing. Ján Morávek, PhD. s.r.o.

Žehrianska 14, 851 07 Bratislava - mestská časť Petržalka

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