Company data from Slovak public registers

Andromia Insight
Active

Morello Assets Management, s.r.o.

Company financial profile・Company ID 55808328・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55808328
Tax ID
2122091356
VAT ID
SK2122091356, under §7a, registered since Wednesday, October 18, 2023
Registered office
Morello Assets Management, s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established
Friday, October 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47528/S

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−340 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−340 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,660 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−340 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, October 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
  • Čistiace a upratovacie službyValid from Friday, October 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
  • Faktoring a forfaitingValid from Friday, October 13, 2023
  • Informačná činnosťValid from Friday, October 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Patrik Ferro
    Konateľfrom Monday, May 25, 2026

    Address Hlinská 2616/8, 01001 Žilina, Slovenská republika

  • Marek PlanietaInactive
    KonateľTuesday, July 1, 2025 – Wednesday, June 3, 2026

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

  • Miroslav ZgútInactive
    KonateľThursday, January 30, 2025 – Wednesday, July 9, 2025

    Address Energetikov 166/14, 01003 Žilina, Slovenská republika

  • JUDr. Bc. Michal MiloInactive
    KonateľFriday, October 13, 2023 – Monday, February 3, 2025

    Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Marek Planieta
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prime Trust, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Friday, April 17, 2026

    Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47528/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Morello Assets Management, s.r.o.

Registered office

Morello Assets Management, s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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