Company data from Slovak public registers

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Active

Moritz ke s.r.o.

Company financial profile・Company ID 56042060・Bauerova 10, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2024

Financial reportFinancial statements

Turnover 2025

122 K €

−24 %
Company ID
56042060
Tax ID
2122171029
VAT ID
SK2122171029, under §4, registered since Sunday, September 1, 2024
Registered office
Moritz ke s.r.o.Bauerova 10 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, February 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58859/V

Profit 2025

1,747 €

+72 %

Assets

178 K €

+92 %

Equity

82 K €

+970 %

Debt ratio

53.8 %

−38 pp

Gross margin

25.6 %

+7.7 pp
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Andromia score

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Profit

+72 %
1,015 €1,747 €20242025

Revenue

−24 %
161 K €122 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.8 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

2.1 %

−11 pp

Return on equity

Current ratio

1.86

−76 %

Current assets / current liabilities

Earnings before tax

2,707 €

+104 %

Profit + income tax

Effective tax

35.5 %

+12 pp

Income tax / earnings before tax

Net working capital

83 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2024122 K €2025

Income statement

Item20242025
Sales of products, services and goods161 K €122 K €
Value added29 K €31 K €
Operating revenue161 K €122 K €
Profit after tax1,015 €1,747 €
Income tax313 €960 €

Assets

  • Non-current assets0 €
  • Current assets178 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities96 K €

Balance sheet

Assets

Item20242025
Total assets93 K €178 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets93 K €178 K €
Inventory0 €0 €
Non-current receivables0 €53 K €
Current receivables91 K €102 K €
Financial accounts1,706 €23 K €

Liabilities and equity

Item20242025
Total equity and liabilities93 K €178 K €
Equity7,705 €82 K €
Share capital6,000 €6,000 €
Profit/loss of previous years0 €1,015 €
Profit/loss for the accounting period after tax1,015 €1,747 €
Liabilities85 K €96 K €
Non-current liabilities69 €146 €
Current liabilities12 K €96 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

313 €960 €20242025
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 period92.36 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Faktoring a forfaitingValid from Wednesday, February 7, 2024
  • Finančný lízingValid from Wednesday, February 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 7, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 7, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adam Šterbák
    Konateľfrom Wednesday, February 7, 2024

    Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

  • Mgr. Erik ZaťkoInactive
    KonateľWednesday, February 7, 2024 – Tuesday, May 19, 2026

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

  • Thuc Do TriInactive
    KonateľWednesday, February 7, 2024 – Tuesday, May 19, 2026

    Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 4
  • Adam Šterbák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Adam ŠterbákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Tuesday, May 19, 2026

    Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Mgr. Erik ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Tuesday, May 19, 2026

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Thuc Do TriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Tuesday, May 19, 2026

    Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58859/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moritz ke s.r.o.

Registered office

Moritz ke s.r.o.

Bauerova 10, 040 23 Košice - mestská časť Sídlisko KVP

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