Company data from Slovak public registers

Andromia Insight
Active

Moravia s. r. o.

Company financial profile・Company ID 54069289・Biely Potok 2489, 013 06 Terchová・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54069289
Tax ID
2121572453
VAT ID
SK2121572453, under §4, registered since Friday, October 29, 2021
Registered office
Moravia s. r. o.Biely Potok 2489 013 06 Terchová
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82534/L

Profit 2025

−4,725 €

−43 %

Assets

120 K €

+2,432 %

Equity

−8,923 €

−113 %

Debt ratio

107.4 %

−81 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−43 %
−1,028 €−3,471 €−2,391 €−3,308 €−4,725 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+66 pp

Return on assets

ROE

53.0 %

−26 pp

Return on equity

Current ratio

0.03

−95 %

Current assets / current liabilities

Earnings before tax

−4,385 €

−48 %

Profit + income tax

Effective tax

-7.8 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−125 K €

−2,887 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,515 €

−23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20221,055 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,450 €−3,015 €−2,609 €−2,581 €
Operating revenue0 €1,055 €0 €0 €
Profit after tax−3,471 €−2,391 €−3,308 €−4,725 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets116 K €
  • Current assets3,564 €

Liabilities and equity

  • Equity−8,923 €
  • Liabilities129 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €7,905 €4,742 €120 K €
Non-current assets0 €0 €0 €116 K €
Property, plant and equipment0 €0 €0 €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €7,905 €4,742 €3,564 €
Inventory737 €212 €0 €0 €
Non-current receivables0 €1,283 €1,848 €0 €
Current receivables176 €9 €33 €49 €
Financial accounts162 K €6,401 €2,861 €3,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €7,905 €4,742 €120 K €
Equity1,501 €−890 €−4,198 €−8,923 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−1,028 €−4,499 €−6,890 €−10 K €
Profit/loss for the accounting period after tax−3,471 €−2,391 €−3,308 €−4,725 €
Liabilities162 K €8,795 €8,940 €129 K €
Non-current liabilities39 €45 €0 €0 €
Current liabilities162 K €8,600 €8,940 €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 period93.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, March 28, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 28, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 28, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, March 28, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 28, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 28, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, March 28, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 28, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ivo Gregůrek
    Konateľfrom Monday, March 10, 2025

    Address Sadová 898, 68751 Nivnice, Česká republika

  • Ing. Petr Jelének, Ph.D.
    Konateľfrom Friday, October 1, 2021

    Address Nad Kaštancem 1497, 68725 Hluk, Česká republika

  • Bc. Jan KašpaříkInactive
    KonateľFriday, October 1, 2021 – Monday, March 27, 2023

    Address Drslavice 213, 68733 Drslavice, Česká republika

  • Ing. Radim PresInactive
    KonateľFriday, October 1, 2021 – Monday, March 27, 2023

    Address Luční 996, 68722 Ostrožská Nová Ves, Česká republika

Related persons

2 active of 6
  • Ing. Ivo Gregůrek
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Sadová 898, 68751 Nivnice, Česká republika

    Share50 %Contribution3,000 EUR
  • Ing. Petr Jelének, Ph.D.
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Nad Kaštancem 1497, 68725 Hluk, Česká republika

    Share50 %Contribution3,000 EUR
  • Ing. Petr Jelének, Ph.D.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Thursday, March 27, 2025

    Address Nad Kaštancem 1497, 68725 Hluk, Česká republika

    Share100 %Contribution6,000 EUR
  • Bc. Jan KašpaříkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, March 27, 2023

    Address Drslavice 213, 68733 Drslavice, Česká republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Petr Jelének, Ph.D.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, March 27, 2023

    Address Nad Kaštancem 1497, 68725 Hluk, Česká republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Radim PresInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, March 27, 2023

    Address Luční 996, 68722 Ostrožská Nová Ves, Česká republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82534/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Moravia s. r. o.

Registered office

Moravia s. r. o.

Biely Potok 2489, 013 06 Terchová

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