Company data from Slovak public registers

Andromia Insight

Mortred s.r.o.

Company financial profile・Company ID 51550351・SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

3.99 M €

−9.1 %
Company ID
51550351
Tax ID
2120746452
VAT ID
SK2120746452, under §4, registered since Friday, May 4, 2018
Registered office
Mortred s.r.o.SKY PARK OFFICES 1, Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129134/B

Profit 2025

184 K €

+20 %Net profit after tax

Assets

1.58 M €

+10 %Total assets, stated excl. VAT

Equity

1.33 M €

+16 %Assets less external liabilities

Debt ratio

16.0 %

−4.4 ppLiabilities / total assets

Gross margin

2.7 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
−30 K €36 K €149 K €357 K €112 K €361 K €154 K €184 K €201820192020202120222023202420252018−30 K €201936 K €2020149 K €2021357 K €2022112 K €2023361 K €2024154 K €2025184 K €

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

Revenue

−11 %
106 K €821 K €4.57 M €5.6 M €3.2 M €5.32 M €4.28 M €3.82 M €201820192020202120222023202420252018106 K €2019821 K €20204.57 M €20215.6 M €20223.2 M €20235.32 M €20244.28 M €20253.82 M €

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

Income tax

Tax liability trend

6,581 €13 K €46 K €98 K €35 K €97 K €47 K €55 K €20182019202020212022202320242025Total tax · 20186,581 €Total tax · 201913 K €Total tax · 202046 K €Total tax · 202198 K €Total tax · 202235 K €Total tax · 202397 K €Total tax · 202447 K €Total tax · 202555 K €Current tax · 202046 K €Current tax · 202198 K €Current tax · 202235 K €Current tax · 202397 K €Current tax · 202447 K €Current tax · 202555 K €

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

4.6 %

+1.1 pp

Profit / revenue

Profit margin

4.8 %

+1.2 pp

Profit / sales

ROA

11.6 %

+0.9 pp

Return on assets

ROE

13.9 %

+0.4 pp

Return on equity

Return on costs

4.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−1.1 pp

Added value / revenue

Earnings before tax

239 K €

+19 %

Profit + income tax

Effective tax

23.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2018835 K €20194.59 M €20205.68 M €20213.28 M €20225.48 M €20234.39 M €20243.99 M €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 goods3.2 M €5.32 M €4.28 M €3.82 M €
Value added165 K €387 K €163 K €104 K €
Operating revenue3.28 M €5.48 M €4.39 M €3.99 M €
Profit after tax112 K €361 K €154 K €184 K €
Income tax35 K €97 K €47 K €55 K €
Current income tax35 K €97 K €47 K €55 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €33 K €32 K €0 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets1.55 M €
  • Accruals and deferrals4,830 €

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

Liabilities and equity

  • Equity1.33 M €
  • Liabilities253 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 assets894 K €1.29 M €1.43 M €1.58 M €
Non-current assets63 K €25 K €37 K €22 K €
Property, plant and equipment63 K €25 K €37 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets826 K €1.26 M €1.39 M €1.55 M €
Inventory504 K €545 K €646 K €654 K €
Non-current receivables0 €0 €0 €0 €
Current receivables261 K €170 K €255 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €544 K €487 K €723 K €
Accruals and deferrals5,166 €5,934 €9,126 €4,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities894 K €1.29 M €1.43 M €1.58 M €
Equity628 K €989 K €1.14 M €1.33 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years511 K €623 K €983 K €1.14 M €
Profit/loss for the accounting period after tax112 K €361 K €154 K €184 K €
Liabilities266 K €302 K €292 K €253 K €
Non-current liabilities166 €292 €415 €415 €
Current liabilities261 K €296 K €284 K €248 K €
Short-term financial assistance3 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €90 €2,981 €49 €
Provisions4,683 €5,851 €4,527 €3,955 €
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 period0526Excess deduction for the period293.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, April 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 19, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Matjaž LampretActive
    Konateľfrom Thursday, October 22, 2020

    Address Draževnik 5b, 1356 Dobrova, Slovinská republika

  • Rok SlaparActive
    Konateľfrom Thursday, May 10, 2018

    Address Volčji Potok 38B, 1235 Kamnik, Slovinská republika

  • Aleš HrovatEnded
    KonateľThursday, May 10, 2018 – Friday, November 20, 2020

    Address Volčji Potok 024A, 1235 Kamnik, Slovinská republika

  • Ing. Pavol TarinaEnded
    KonateľThursday, April 19, 2018 – Wednesday, May 23, 2018

    Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 6
  • Matjaž LampretActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Draževnik 5b, 1356 Dobrova, Slovinská republika

    Share40 %Contribution2,000 EUR
  • Rok SlaparActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Volčji Potok 38B, 1235 Kamnik, Slovinská republika

    Share60 %Contribution3,000 EUR
  • Žiga KusEnded
    ProkuristaThursday, October 11, 2018 – Thursday, December 3, 2020

    Address Novo Polje cesta X 77, 1260 Ljubljana, Slovinská republika

  • Aleš HrovatEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Friday, November 20, 2020

    Address Volčji Potok 024A, 1235 Kamnik, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Rok SlaparEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Friday, November 20, 2020

    Address Volčji Potok 38B, 1235 Kamnik, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol TarinaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Wednesday, May 23, 2018

    Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 21, 2021
    • EUROPEUM Business Center, Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 17, 2020 – Wednesday, October 20, 2021
    • Klincová 745/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 24, 2018 – Wednesday, September 16, 2020
    • Bobot 157, 91325 Bobot, Slovenská republikaThursday, April 19, 2018 – Wednesday, May 23, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129134/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 11, 2018Rozhodnutie jediného spoločníka zo dňa 14.09.2018.
Mortred s.r.o.

Registered office

Mortred s.r.o.

SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

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