Active

Mortico s. r. o.

Company financial profile・Company ID 52005151・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

584 K €

+172 %

Company ID: 52005151
Tax ID: 2120870686
VAT ID: —

Registered office: Mortico s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, October 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139692/B

Profit 2020

331 €

+109 %

Assets

127 K €

+2,399 %

Equity

1,802 €

+23 %

Debt ratio

98.6 %

+27 pp

Gross margin

0.4 %

+1.8 pp

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Andromia score

—

Profit

+109 %

Revenue

+172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.7 pp

Profit / revenue

ROA

0.3 %

+69 pp

Return on assets

ROE

18.4 %

+258 pp

Return on equity

Current ratio

1.01

−28 %

Current assets / current liabilities

Earnings before tax

331 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,752 €

+19 %

Current assets − current liabilities

Revenue CAGR

171.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	215 K €	584 K €
Value added	−3,051 €	2,514 €
Operating revenue	215 K €	584 K €
Profit after tax	−3,529 €	331 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets127 K €

Liabilities and equity

Equity1,802 €
Liabilities126 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,000 €	5,099 €	127 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,099 €	127 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	110 K €
Financial accounts	5,000 €	5,099 €	17 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	5,099 €	127 K €
Equity	5,000 €	1,471 €	1,802 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−3,529 €
Profit/loss for the accounting period after tax	0 €	−3,529 €	331 €
Liabilities	0 €	3,628 €	126 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	3,628 €	126 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	−50 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, October 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2018
Čistiace a upratovacie službyValid from Friday, October 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 19, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 19, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 19, 2018
Prenájom hnuteľných vecíValid from Friday, October 19, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Říha
Konateľfrom Tuesday, August 2, 2022
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Roman KurkaInactive
KonateľWednesday, June 19, 2019 – Tuesday, November 8, 2022
Address Priateľstva 630/20, 90851 Holíč, Slovenská republika
Peter MinárikInactive
KonateľFriday, October 19, 2018 – Monday, July 8, 2019
Address Nová 363/24, 94144 Hul, Slovenská republika

Related persons

2 active of 4

Miroslav Říha
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Share15 %Contribution750 EUR
TABAZ s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share85 %Contribution4,250 EUR
Roman KurkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Tuesday, November 8, 2022
Address Priateľstva 630/20, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MinárikInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, July 8, 2019
Address Nová 363/24, 94144 Hul, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139692/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mortico s. r. o.

Registered office

Mortico s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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Mortico s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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