Active

morava river farm s.r.o.

Company financial profile・Company ID 52114767・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

6,421 €

+867 %

Company ID: 52114767
Tax ID: 2120927215
VAT ID: —

Registered office: morava river farm s.r.o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134172/B

Profit 2024

3,312 €

+181 %

Assets

294 K €

+5.1 %

Equity

−4,222 €

+44 %

Debt ratio

101.4 %

−1.3 pp

Gross margin

59.4 %

+628 pp

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Andromia score

—

Profit

+181 %

Revenue

+867 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+667 pp

Profit / revenue

ROA

1.1 %

+2.6 pp

Return on assets

ROE

-78.4 %

−133 pp

Return on equity

Current ratio

0.10

+481 %

Current assets / current liabilities

Earnings before tax

3,652 €

+189 %

Profit + income tax

Effective tax

9.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−149 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	764 €	0 €	664 €	6,421 €
Value added	−3,539 €	−4,977 €	−3,774 €	3,812 €
Operating revenue	764 €	0 €	664 €	6,421 €
Profit after tax	−4,151 €	−6,163 €	−4,088 €	3,312 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets276 K €
Current assets17 K €

Liabilities and equity

Equity−4,222 €
Liabilities298 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	161 K €	232 K €	279 K €	294 K €
Non-current assets	156 K €	230 K €	276 K €	276 K €
Property, plant and equipment	156 K €	230 K €	276 K €	276 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,440 €	2,373 €	2,952 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	15 K €
Financial accounts	5,440 €	2,373 €	2,952 €	2,238 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	161 K €	232 K €	279 K €	294 K €
Equity	−6,284 €	−5,446 €	−7,534 €	−4,222 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,149 €	−12 K €	−18 K €	−23 K €
Profit/loss for the accounting period after tax	−4,151 €	−6,163 €	−4,088 €	3,312 €
Liabilities	167 K €	238 K €	287 K €	298 K €
Non-current liabilities	50 K €	73 K €	122 K €	132 K €
Current liabilities	117 K €	165 K €	165 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, January 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
Prenájom hnuteľných vecíValid from Friday, January 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 18, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Horák
Konateľfrom Tuesday, March 26, 2019
Address Stará Tenice 1129, 68601 Uherské Hradiště, Česká republika
Ing. Martina NagyváthyováInactive
KonateľFriday, January 18, 2019 – Tuesday, April 30, 2019
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Igor Horák
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019
Address Stará Tenice 1129, 68601 Uherské Hradiště, Česká republika
Share100 %Contribution5,000 EUR
Založenie s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Tuesday, April 30, 2019
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134172/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 18, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

morava river farm s.r.o.

Registered office

morava river farm s.r.o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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morava river farm 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

Legal facts

Registered office

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