Active

Moritz Cafe s. r. o.

Company financial profile・Company ID 53653378・Ľanárska 4529/5, 92901 Dunajská Streda・Founded 2021

Financial report Financial statements

Turnover 2025

66 K €

−18 %

Company ID: 53653378
Tax ID: 2121450474
VAT ID: SK2121450474, under §4, registered since Thursday, November 4, 2021

Registered office: Moritz Cafe s. r. o.Ľanárska 4529/5 92901 Dunajská Streda
Established: Thursday, March 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48757/T

Profit 2025

−48 €

−100 %

Assets

102 K €

−4.6 %

Equity

33 K €

−0.1 %

Debt ratio

67.6 %

−1.4 pp

Gross margin

36.6 %

−23 pp

Coming soon

Andromia score

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Profit

−100 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−22 pp

Profit / revenue

ROA

-0.0 %

−17 pp

Return on assets

ROE

-0.1 %

−55 pp

Return on equity

Current ratio

1.22

+14 %

Current assets / current liabilities

Earnings before tax

912 €

−96 %

Profit + income tax

Effective tax

105.3 %

+83 pp

Income tax / earnings before tax

Net working capital

15 K €

+205 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	71 K €	80 K €	65 K €
Value added	7,537 €	34 K €	47 K €	24 K €
Operating revenue	39 K €	72 K €	81 K €	66 K €
Profit after tax	−672 €	15 K €	18 K €	−48 €
Income tax	0 €	2,477 €	5,038 €	960 €

Assets

Non-current assets18 K €
Current assets84 K €

Liabilities and equity

Equity33 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	106 K €	107 K €	102 K €
Non-current assets	18 K €	37 K €	28 K €	18 K €
Property, plant and equipment	10 K €	31 K €	24 K €	16 K €
Non-current intangible assets	7,768 €	6,040 €	4,312 €	2,584 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	69 K €	79 K €	84 K €
Inventory	21 K €	16 K €	26 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	989 €	2,234 €
Financial accounts	16 K €	34 K €	51 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	106 K €	107 K €	102 K €
Equity	371 €	15 K €	33 K €	33 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−4,957 €	−5,628 €	8,333 €	27 K €
Profit/loss for the accounting period after tax	−672 €	15 K €	18 K €	−48 €
Liabilities	73 K €	91 K €	74 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	76 K €	74 K €	69 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period270.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2021
Organizovanie kurzov, školení a seminárovValid from Thursday, March 18, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 18, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 18, 2021
Prenájom hnuteľných vecíValid from Thursday, March 18, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 18, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 18, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 18, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 18, 2021
Výroba potravinárskych výrobkovValid from Thursday, March 18, 2021

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Katarína Klementová
Konateľfrom Thursday, March 18, 2021
Address Beňovského ulica 1932/3, 90042 Miloslavov, Slovenská republika
Ing. Miloš Klement
Konateľfrom Thursday, March 18, 2021
Address Ľanárska 4529/5, 92901 Dunajská Streda, Slovenská republika
Ing. Veronika Klementová
Konateľfrom Thursday, March 18, 2021
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Katarína KlementováInactive
KonateľThursday, March 18, 2021 – Thursday, July 25, 2024
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 4

Ing. Katarína Klementová
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Beňovského ulica 1932/3, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Miloš Klement
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021
Address Ľanárska 4529/5, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Veronika Klementová
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Katarína KlementováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Thursday, July 25, 2024
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48757/T
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Moritz Cafe s. r. o.

Registered office

Moritz Cafe s. r. o.

Ľanárska 4529/5, 92901 Dunajská Streda

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Moritz Cafe 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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