Company data from Slovak public registers

Felipe Morreti s.r.o.

Company financial profile・Company ID 52348377・B. S. Timravy 1, 91701 Trnava・Founded 2019

Active

Turnover 2025

29 K €

−42 %
Company ID
52348377
Tax ID
2120995272
VAT ID
—
Registered office
Felipe Morreti s.r.o.B. S. Timravy 1 91701 Trnava
Established
Friday, April 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44340/T

Profit 2025

2,319 €

+24 %Net profit after tax

Assetsexcl. VAT

57 K €

−55 %Total assets, stated excl. VAT

Equity

13 K €

+22 %Assets less external liabilities

Debt ratio

77.0 %

−14 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.0 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
0 €17 €3,773 €1,877 €2,319 €2021202220232024202520210 €202217 €20233,773 €20241,877 €20252,319 €

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

Revenue

−42 %
0 €2,000 €458 K €49 K €29 K €2021202220232024202520210 €20222,000 €2023458 K €202449 K €202529 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 €1,037 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20231,037 €Total tax · 2024340 €Total tax · 2025340 €

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

8.1 %

+4.3 pp

Profit / revenue

Profit margin

8.1 %

+4.3 pp

Profit / sales

ROA

4.1 %

+2.6 pp

Return on assets

ROE

17.9 %

+0.3 pp

Return on equity

Return on costs

8.8 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+5.2 pp

Added value / revenue

Earnings before tax

2,659 €

+20 %

Profit + income tax

Effective tax

12.8 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20212,000 €2022458 K €202349 K €202429 K €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 goods2,000 €458 K €49 K €29 K €
Value added50 €4,968 €2,341 €2,843 €
Operating revenue2,000 €458 K €49 K €29 K €
Profit after tax17 €3,773 €1,877 €2,319 €
Income tax0 €1,037 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €55 K €126 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €55 K €126 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €55 K €125 K €55 K €
Financial accounts16 K €37 €1,000 €1,772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €55 K €126 K €57 K €
Equity5,017 €8,790 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 €3,790 €5,667 €
Profit/loss for the accounting period after tax17 €3,773 €1,877 €2,319 €
Liabilities165 K €46 K €115 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 K €46 K €115 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie práceValid from Friday, April 26, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2019
  • nákup a predaj nehnuteľnostíValid from Friday, April 26, 2019
  • prenájom hnuteľných vecíValid from Friday, April 26, 2019
  • prípravné práce k realizácii stavbyValid from Friday, April 26, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 26, 2019
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 26, 2019

    Address Agátová 18, 91921 Zeleneč, Slovenská republika

  • KonateľFriday, April 26, 2019 – Tuesday, September 6, 2022

    Address Gejzu Dusíka 30, 91701 Trnava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Agátová 18, 91921 Zeleneč, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address B. S. Timravy 1, 1 Trnava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Tuesday, September 6, 2022

    Address Gejzu Dusíka 30, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • B. S. Timravy 1, 91701 Trnava, Slovenská republikafrom Wednesday, September 7, 2022
    • Teodora Tekela 11, 91701 Trnava, Slovenská republikaFriday, April 26, 2019 – Tuesday, September 6, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44340/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Felipe Morreti s.r.o.

Registered office

Felipe Morreti s.r.o.

B. S. Timravy 1, 91701 Trnava

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