Company data from Slovak public registers

Moritz Cafe s. r. o.

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

Active

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 %Net profit after tax

Assets

102 K €

−4.6 %Total assets, stated excl. VAT

Equity

33 K €

−0.1 %Assets less external liabilities

Debt ratio

67.6 %

−1.4 ppLiabilities / total assets

Gross margin

36.6 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−100 %
−4,957 €−672 €15 K €18 K €−48 €202120222023202420252021−4,957 €2022−672 €202315 K €202418 K €2025−48 €

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

Revenue

−19 %
20 K €38 K €71 K €80 K €65 K €20212022202320242025202120 K €202238 K €202371 K €202480 K €202565 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 €2,477 €5,038 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20232,477 €Total tax · 20245,038 €Total tax · 2025960 €

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 %

−22 pp

Profit / revenue

Profit margin

-0.1 %

−23 pp

Profit / sales

ROA

-0.0 %

−17 pp

Return on assets

ROE

-0.1 %

−55 pp

Return on equity

Return on costs

-0.1 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

−23 pp

Added value / revenue

Earnings before tax

912 €

−96 %

Profit + income tax

Effective tax

105.3 %

+83 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €202139 K €202272 K €202381 K €202466 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 goods38 K €71 K €80 K €65 K €
Value added7,537 €34 K €47 K €24 K €
Operating revenue39 K €72 K €81 K €66 K €
Profit after tax−672 €15 K €18 K €−48 €
Income tax0 €2,477 €5,038 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,819 €9,600 €13 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €106 K €107 K €102 K €
Non-current assets18 K €37 K €28 K €18 K €
Property, plant and equipment10 K €31 K €24 K €16 K €
Non-current intangible assets7,768 €6,040 €4,312 €2,584 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €69 K €79 K €84 K €
Inventory21 K €16 K €26 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €989 €2,234 €
Financial accounts16 K €34 K €51 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €106 K €107 K €102 K €
Equity371 €15 K €33 K €33 K €
Share capital6,000 €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 €
Liabilities73 K €91 K €74 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €76 K €74 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period49.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount50 €
Counterparties2
Latest contractTuesday, March 21, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, March 18, 2021

    Address Beňovského ulica 1932/3, 90042 Miloslavov, Slovenská republika

  • Konateľfrom Thursday, March 18, 2021

    Address Ľanárska 4529/5, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, March 18, 2021

    Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

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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