Company data from Slovak public registers

Mortico s. r. o.

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

Active

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 %Net profit after tax

Assets

127 K €

+2,399 %Total assets, stated excl. VAT

Equity

1,802 €

+23 %Assets less external liabilities

Debt ratio

98.6 %

+27 ppLiabilities / total assets

Gross margin

0.4 %

+1.8 ppGross profit / sales
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Andromia score

—

Profit

+109 %
0 €−3,529 €331 €20182019202020180 €2019−3,529 €2020331 €

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

Revenue

+172 %
0 €215 K €584 K €20182019202020180 €2019215 K €2020584 K €

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

Income tax

Tax liability trend

0 €0 €0 €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

0.1 %

+1.7 pp

Profit / revenue

Profit margin

0.1 %

+1.7 pp

Profit / sales

ROA

0.3 %

+69 pp

Return on assets

ROE

18.4 %

+258 pp

Return on equity

Return on costs

0.1 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+1.9 pp

Added value / revenue

Earnings before tax

331 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018215 K €2019584 K €2020

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

Income statement

Item201820192020
Sales of products, services and goods0 €215 K €584 K €
Value added0 €−3,051 €2,514 €
Operating revenue0 €215 K €584 K €
Profit after tax0 €−3,529 €331 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets127 K €

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

Liabilities and equity

  • Equity1,802 €
  • Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,000 €5,099 €127 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,099 €127 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €110 K €
Financial accounts5,000 €5,099 €17 K €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €5,099 €127 K €
Equity5,000 €1,471 €1,802 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−3,529 €
Profit/loss for the accounting period after tax0 €−3,529 €331 €
Liabilities0 €3,628 €126 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €3,628 €126 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €−50 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 2, 2022

    Address Hanychovská 416/24, 46007 Liberec, Česká republika

  • KonateľWednesday, June 19, 2019 – Tuesday, November 8, 2022

    Address Priateľstva 630/20, 90851 Holíč, Slovenská republika

  • KonateľFriday, October 19, 2018 – Monday, July 8, 2019

    Address Nová 363/24, 94144 Hul, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Hanychovská 416/24, 46007 Liberec, Česká republika

    Share15 %Contribution750 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, July 8, 2019

    Address Nová 363/24, 94144 Hul, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • Mortico s. r. o.from Wednesday, November 9, 2022
    • ROMI STAV s.r.o.Tuesday, July 9, 2019 – Tuesday, November 8, 2022
    • LAONTE s.r.o.Friday, October 19, 2018 – Monday, July 8, 2019
  • Registered office

    3 records
    • Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, November 9, 2022
    • Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 9, 2019 – Tuesday, November 8, 2022
    • B. Němcovej 4771/4, 94001 Nové Zámky, Slovenská republikaFriday, October 19, 2018 – Monday, July 8, 2019

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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