Company data from Slovak public registers

Andromia Insight
Active

Felipe Morreti s.r.o.

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

Financial reportFinancial statements

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 %

Assets

57 K €

−55 %

Equity

13 K €

+22 %

Debt ratio

77.0 %

−14 pp

Gross margin

10.0 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+24 %
0 €17 €3,773 €1,877 €2,319 €20212022202320242025

Revenue

−42 %
0 €2,000 €458 K €49 K €29 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+4.3 pp

Profit / revenue

ROA

4.1 %

+2.6 pp

Return on assets

ROE

17.9 %

+0.3 pp

Return on equity

Current ratio

1.30

+19 %

Current assets / current liabilities

Earnings before tax

2,659 €

+20 %

Profit + income tax

Effective tax

12.8 %

−2.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+22 %

Current assets − current liabilities

Revenue CAGR

142.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20212,000 €2022458 K €202349 K €202429 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities44 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €1,037 €340 €340 €20212022202320242025
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 debtNo
  • 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
  • Filip Januščák
    Konateľfrom Friday, April 26, 2019

    Address Agátová 18, 91921 Zeleneč, Slovenská republika

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

    Address Gejzu Dusíka 30, 91701 Trnava, Slovenská republika

Related persons

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

    Address Agátová 18, 91921 Zeleneč, Slovenská republika

    Share15 %Contribution750 EUR
  • DN'A s.r.o.
    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
  • Filip JanuščákInactive
    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

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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