Moravica, s.r.o.

Company financial profile・Company ID 51988101・Nová 272, 032 03 Liptovský Ján・Founded 2018

Financial report Financial statements

V konkurze

Turnover 2025

6,596 €

−98 %

Company ID: 51988101
Tax ID: 2120858916
VAT ID: —

Registered office: Moravica, s.r.o.Nová 272 032 03 Liptovský Ján
Established: Tuesday, October 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83987/L

Profit 2025

−8,480 €

−108 %Net profit after tax

Assets

1.81 M €

−0.3 %Total assets, stated excl. VAT

Equity

85 K €

−9.0 %Assets less external liabilities

Debt ratio

95.3 %

+0.5 ppLiabilities / total assets

Gross margin

64.2 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−108 %

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

Revenue

−98 %

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

-128.6 %

−159 pp

Profit / revenue

Profit margin

-128.6 %

−160 pp

Profit / sales

ROA

-0.5 %

−6.7 pp

Return on assets

ROE

-9.9 %

−130 pp

Return on equity

Return on costs

-56.2 %

−101 pp

Profit / (revenue − profit)

Added value to revenue

64.2 %

−12 pp

Added value / revenue

Earnings before tax

−8,395 €

−107 %

Profit + income tax

Effective tax

-1.0 %

−11 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	533 K €	533 K €	363 K €	6,596 €
Value added	207 K €	235 K €	279 K €	4,233 €
Operating revenue	566 K €	565 K €	367 K €	6,596 €
Profit after tax	−40 K €	−83 K €	113 K €	−8,480 €
Income tax	0 €	0 €	12 K €	85 €
Current income tax	—	0 €	12 K €	85 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	208 K €	203 K €	71 K €	0 €

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

Assetsexcl. VAT

Non-current assets1.26 M €
Current assets552 K €
Accruals and deferrals410 €

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

Liabilities and equity

Equity85 K €
Liabilities1.73 M €
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	1.55 M €	1.61 M €	1.82 M €	1.81 M €
Non-current assets	1.41 M €	1.35 M €	1.27 M €	1.26 M €
Property, plant and equipment	1.41 M €	1.35 M €	1.27 M €	1.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	257 K €	546 K €	552 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	241 K €	237 K €	376 K €	384 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	−109 K €	20 K €	170 K €	168 K €
Accruals and deferrals	—	410 €	410 €	410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.55 M €	1.61 M €	1.82 M €	1.81 M €
Equity	64 K €	−19 K €	94 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	1,000 €
Profit/loss of previous years	98 K €	58 K €	−24 K €	88 K €
Profit/loss for the accounting period after tax	−40 K €	−83 K €	113 K €	−8,480 €
Liabilities	1.48 M €	1.63 M €	1.73 M €	1.73 M €
Non-current liabilities	18 K €	22 K €	22 K €	22 K €
Current liabilities	133 K €	310 K €	410 K €	413 K €
Short-term financial assistance	—	560 K €	573 K €	573 K €
Long-term bank loans	769 K €	701 K €	702 K €	702 K €
Short-term bank loans	30 K €	36 K €	19 K €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerReason year2022Published onTuesday, January 31, 2023Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount2,000 €Yes
State court receivablesNumber of receivables1Total amount200 €Under distraint0Yes
Debt with VšZPDebt amount7,380.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount62,611.03 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractFriday, May 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Friday, May 29, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2019
Informatívne testovanie, meranie, analy´zy a kontrolyValid from Friday, March 15, 2019
Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Friday, March 15, 2019
Pohostinná činnosť a výroba hotových jedál pre výdajneValid from Friday, March 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2019
Prevádzkovanie kultúrnych, spoločensky´ch a zábavny´ch zariadeníValid from Friday, March 15, 2019
Prevádzkovanie športovy´ch zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 15, 2019
Služby požičovníValid from Friday, March 15, 2019
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinných činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, March 15, 2019
Výroba potravinárskych výrobkovValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Michaela KucbelActive
Konateľfrom Wednesday, January 30, 2019
Address Dubová 495/11, 03104 Liptovský Mikuláš, Slovenská republika
Michaela HomolováEnded
KonateľWednesday, January 30, 2019 – Thursday, March 13, 2025
Address Kubranská 332/91, 91101 Trenčín, Slovenská republika
Michaela LenkováEnded
KonateľWednesday, January 30, 2019 – Monday, February 24, 2020
Address Kubranská 332/91, 91101 Trenčín, Slovenská republika
Radoslav ŠturmanEnded
KonateľWednesday, January 30, 2019 – Friday, May 17, 2019
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Andrej KucejEnded
KonateľTuesday, October 16, 2018 – Friday, February 15, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 8

Profesionálna správcovská kancelária, k.s.Active
Správca konkurznej podstatyfrom Tuesday, August 5, 2025
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Ing. Michaela KucbelActive
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Dubová 495/11, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Erik KončokEnded
Správca konkurznej podstatyTuesday, March 25, 2025 – Monday, August 18, 2025
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Michaela HomolováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Thursday, March 13, 2025
Address Kubranská 332/91, 99101 Trenčín, Slovenská republika
Michaela LenkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Monday, February 24, 2020
Address Kubranská 332/91, 99101 Trenčín, Slovenská republika
Michaela LenkováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Friday, May 17, 2019
Address Kubranská 332/91, 91101 Trenčín, Slovenská republika
Share25 %Contribution2,500 EUR
Radoslav ŠturmanEnded
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Friday, May 17, 2019
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Share25 %Contribution2,500 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Friday, February 15, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Moravica, s.r.o.from Saturday, February 16, 2019
- eZmluva.sk 250, s.r.o.Tuesday, October 16, 2018 – Friday, February 15, 2019
Registered office
4 records
- Nová 272, 03203 Liptovský Ján, Slovenská republikafrom Tuesday, December 19, 2023
- Kubranská 332/91, 91101 Trenčín, Slovenská republikaFriday, July 24, 2020 – Monday, December 18, 2023
- Nová 272, 03203 Liptovský Ján, Slovenská republikaSaturday, February 16, 2019 – Thursday, July 23, 2020
- Moravská 13, 02001 Púchov, Slovenská republikaTuesday, October 16, 2018 – Friday, February 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83987/L
Legal status: V konkurze
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, August 19, 2025Konkurz: Vyhlásenie konkurzu - dátum: 25.3.2025 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k.3K 19/2024-81 zo dňa 18.marca 2025 bol na majetok spoločnosti vyhlásený konkurz
Wednesday, April 16, 2025Konkurz: Vyhlásenie konkurzu - dátum: 25.3.2025 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k.3K 19/2024-81 zo dňa 18.marca 2025 bol na majetok spoločnosti vyhlásený konkurz

Moravica, s.r.o.

Registered office

Moravica, s.r.o.

Nová 272, 032 03 Liptovský Ján

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Moravica, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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